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.Derivativos: posições compradas +3,9% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −2,1% do PL, excluídos da composição.7 posições sob sigilo (38,4% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −58,78% | 3ITALVOR_10676.2747252… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 236284,398 | 05/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_10748.8222488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357166673,3822 | 28/02/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-10782.097474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180027406,7991 | 23/01/2049 |
| 0,01% | −58,78% | 3ITALVOR_10814.2000155… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 257130,3164 | 10/10/2047 |
| 0,01% | −58,78% | 3ITGOPFA_10995.9324884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173288412,9617 | 19/07/2049 |
| 0,01% | −58,78% | 3ITALVOR_11018.5594458… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 279793,5978 | 02/10/2047 |
| 0,01% | −58,78% | 3ITGOPFA_11142.1898343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359737118,1744 | 30/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-11157.933086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38989892,9164 | 20/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_11214.6118757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1213018,8907 | 03/05/2048 |
| 0,01% | −58,78% | 3ITGOPTA_11223.3522753… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4827434,5612 | 13/02/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-11244.454065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258007192,6319 | 02/11/2047 |
| 0,01% | −58,78% | 3ITALVOR_11255.7881472… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 222435,9102 | 23/05/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-11328.368017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259932619,4426 | 02/06/2049 |
| 0,01% | −58,78% | 3ITGOPTA_-11372.128395… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 23,3326 | 07/02/2048 |
| 0,01% | −58,78% | 3ITGOPFA_11418.5578970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13766801,6964 | 27/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-11421.209209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1549968,5826 | 03/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_11447.1033122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426,8107 | 16/10/2050 |
| 0,01% | −58,78% | 3ITALVOR_-11486.674860… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 232974,8024 | 09/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_11495.1831451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902062460,8062 | 02/08/2050 |
| 0,01% | −58,78% | 3ITALVOR_11503.6515960… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 366970,0289 | 11/12/2050 |
| 0,01% | −58,78% | 3ITGOPTA_11506.1484124… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 9976698,093 | 29/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_11643.1984057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7699107,9165 | 03/11/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-11671.819875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13959344,3775 | 27/07/2050 |
| 0,01% | −58,78% | 3ITGOPFA_11841.3979908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5535409538,04 | 31/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-11887.299203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 26/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-11887.299203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 24/01/2048 |
| 0,01% | −58,78% | 3ITGOPFA_11887.2992032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 17/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_11887.2992032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 26/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-11887.299203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 06/12/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-11906.139504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8369648,9708 | 11/02/2048 |
| 0,01% | −58,78% | 3ITGOPFA_11906.1395046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8369648,9708 | 04/05/2050 |
| 0,01% | −58,78% | 3ITALVOR_-11956.728104… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 324653,8379 | 03/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_11985.3342347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 269559,7535 | 14/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-12115.725101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6446762183,2077 | 01/09/2049 |
| 0,01% | −58,78% | 3ITGOPFA_12213.6879291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1108343,0622 | 04/02/2048 |
| 0,01% | −58,78% | 3ITALVOR_-12238.263935… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 246746,8651 | 15/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-12332.942126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744177462,33 | 18/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-12332.942126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 744177462,33 | 28/04/2048 |
| 0,01% | −58,78% | 3ITALVOR_-12366.115361… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 234010,6864 | 03/09/2049 |
| 0,01% | −58,78% | 3ITGOPFA_12484.8274952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6276410046,1323 | 19/11/2047 |
| 0,01% | −58,78% | 3ITALVOR_12515.4513079… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 246508,7814 | 13/08/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-12551.959578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 25/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_12621.0485540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177996081,5138 | 01/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_12627.1752621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1713629,8615 | 12/02/2050 |
| 0,01% | −58,78% | 3ITALVOR_12662.9128966… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 376131,1967 | 24/02/2050 |
| 0,01% | −58,78% | 3ITGOPFA_12668.7529286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281112,3144 | 28/03/2049 |
| 0,01% | −58,78% | 3ITGOPFA_12813.7173505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180990120,2044 | 21/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-12871.806514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4621024,3456 | 27/06/2049 |
| 0,01% | −58,78% | 3ITALVOR_12955.7570523… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 353515,7134 | 03/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13025.5653235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1241900,2929 | 29/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-13187.856661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222386796,6342 | 15/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13204.5607015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1402384617,5628 | 02/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13250.0219539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2228681,5334 | 28/11/2048 |
| 0,01% | −58,78% | 3ITALVOR_-13268.956192… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 314021,6812 | 05/06/2049 |
| 0,01% | −58,78% | 3ITGOPFA_13278.1081548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 279764,5156 | 17/11/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-13291.852814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125152,7427 | 25/04/2049 |
| 0,01% | −58,78% | 3ITGOPFA_13291.8528141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125152,7427 | 13/03/2050 |
| 0,01% | −58,78% | 3ITGOPFA_13309.7265512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125152,7427 | 24/05/2050 |
| 0,01% | −58,78% | 3ITGOPFA_13329.9367937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1402336481,8926 | 18/03/2049 |
| 0,01% | −58,78% | 3ITALVOR_-13359.392995… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 352325,4248 | 21/02/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-13449.704117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298441,1557 | 27/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-13479.626213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12322731588,3877 | 03/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13499.0114101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 904950601,0222 | 12/05/2049 |
| 0,01% | −58,78% | 3ITGOPFA_13499.0114101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 904950601,0222 | 05/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-13536.606331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9222794423,1839 | 18/07/2050 |
| 0,01% | −58,78% | 3ITGOPFA_13580.9970464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1402336481,8926 | 06/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13585.4842536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77017,0724 | 06/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-13614.323939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 04/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_13701.2563169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1087866,148 | 17/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13833.1413144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1877291,1404 | 24/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-13884.376921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2406783,5134 | 09/04/2048 |
| 0,01% | −58,78% | 3ITALVOR_13924.5760634… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 221316,7358 | 16/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_13936.8804228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418414500,2301 | 04/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_13958.2141519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213337290,624 | 22/11/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-14064.067378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221424,0832 | 17/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-14066.365375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75772283,9943 | 13/12/2048 |
| 0,01% | −58,78% | 3ITALVOR_14080.5674709… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 249855,6828 | 23/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-14088.832218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75765545,0005 | 28/12/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-14088.832218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75765545,0005 | 11/07/2048 |
| 0,01% | −58,78% | 3ITGOPFA_14109.7471673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 917465875,2917 | 03/11/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-14148.742836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1290035963,1593 | 30/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_14151.2863253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171362986,151 | 21/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14163.1690969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89532346,6969 | 12/05/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14163.1690969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89532346,6969 | 29/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-14187.837665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426,8107 | 15/05/2050 |
| 0,01% | −58,78% | 3ITALVOR_14197.1960642… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 421362,1634 | 27/12/2049 |
| 0,01% | −58,78% | 3ITALVOR_-14280.992951… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 307451,5835 | 03/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_14308.8796216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2406783,5134 | 25/02/2049 |
| 0,01% | −58,78% | 3ITGOPFA_14333.5510781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134779,8767 | 22/08/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-14362.654867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 06/05/2049 |
| 0,01% | −58,78% | 3ITGOPFA_14455.3295103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9354974,9737 | 24/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-14455.329510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9354974,7812 | 11/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14460.5040948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171844342,8537 | 17/12/2049 |
| 0,01% | −58,78% | 3ITALVOR_-14549.410866… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 321616,0049 | 12/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14737.6808368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 331462,2255 | 27/01/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-14744.172413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1188951055,5983 | 02/06/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14757.3250038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135670,2671 | 09/04/2049 |
| 0,01% | −58,78% | 3ITGOPFA_14757.3250038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135670,2671 | 08/02/2050 |
| 0,01% | −58,78% | 3ITALVOR_-14778.854570… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 380052,9703 | 27/06/2050 |
| Zeradas desde jun/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,76% | ITAÚ OPTIMUS LONG BIAS…Zerado | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −5,11% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | −3,15% | ITAÚ OPTIMUS HYPERION…Zerado | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −0,20% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| R$ 582.624.008,62Patrimônio líquido |
|---|