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.
| 0,05% | −58,74% | 3ITGOPFA_-58093.107439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914577,7351 | 19/04/2050 |
| 0,05% | −58,74% | 3ITGOPFA_57801.4736299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8158996,1103 | 02/10/2050 |
| 0,05% | −58,74% | 3ITGOPFA_-57801.473629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8158996,1103 | 20/07/2048 |
| 0,05% | −58,74% | 3ITGOPFA_57715.8739674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419743044,7295 | 28/06/2049 |
| 0,05% | −58,74% | 3ITGOPTA_57700.7161645… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 133,8808 | 17/08/2047 |
| 0,05% | −58,74% | 3ITGOPFA_-57334.206237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 539119,507 | 14/10/2047 |
| 0,05% | −58,74% | 3ITGOPFA_-57147.596759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365831094,0303 | 20/04/2049 |
| 0,05% | −58,74% | 3ITGOPFA_-56739.403387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14180768,4607 | 14/12/2047 |
| 0,05% | −58,74% | 3ITALVOR_-56241.496321… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1469009,6528 | 12/05/2048 |
| 0,05% | −58,74% | 3ITGOPTA_55785.6406912… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6547,6104 | 03/06/2049 |
| 0,05% | −58,74% | 3ITGOPFA_-55332.924349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133576484,9913 | 22/09/2050 |
| 0,05% | −58,74% | 3ITGOPFA_-55078.624566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20043693,0992 | 08/07/2050 |
| 0,05% | −58,74% | 3ITGOPFA_54894.9763946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134125231,6324 | 31/08/2048 |
| 0,05% | −58,74% | 3ITGOPFA_54854.5202892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134779876,748 | 26/05/2049 |
| 0,05% | −58,74% | 3ITGOPFA_54421.8258610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 856814,9308 | 22/01/2049 |
| 0,05% | −58,74% | 3ITGOPFA_54407.3861227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294590302,0349 | 04/02/2050 |
| 0,05% | −58,74% | 3ITGOPFA_-54392.986818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 308068289,7097 | 09/11/2050 |
| 0,05% | −58,74% | 3ITGOPFA_-53225.476352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 576559431,3257 | 12/11/2049 |
| 0,05% | −58,74% | 3ITGOPFA_-53200.081898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 483619079,1739 | 20/05/2050 |
| 0,05% | −58,74% | 3ITGOPFA_-52922.671217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305151268,0915 | 09/09/2047 |
| 0,05% | −58,74% | 3ITGOPFA_-52896.940776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133576484,9913 | 21/05/2050 |
| 0,05% | −58,74% | 3ITGOPFA_-52309.239862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8895471,8654 | 20/12/2050 |
| 0,05% | −58,74% | 3ITGOPFA_52258.8918770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568000909,1522 | 06/08/2050 |
| 0,05% | −58,74% | 3ITGOPFA_51949.9956537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10647610,2631 | 22/10/2049 |
| 0,04% | −58,75% | 3ITGOPFA_51471.4250436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1847360380,6463 | 14/08/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-51471.425043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1847360380,6463 | 07/07/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-50875.300387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53911950,6992 | 15/03/2049 |
| 0,04% | −58,75% | 3ITGOPFA_50875.3003878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53911950,6992 | 21/12/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-50518.869227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10849780,0782 | 28/06/2050 |
| 0,04% | −58,75% | 3ITGOPFA_50518.8692274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10849780,0782 | 04/12/2050 |
| 0,04% | −58,75% | 3ITALVOR_-50335.079379… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1058422,9108 | 11/03/2048 |
| 0,04% | −58,75% | 3ITGOPFA_50143.5245995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789424,9924 | 01/01/2049 |
| 0,04% | −58,75% | 3ITALVOR_50004.8892554… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 885546,7369 | 28/12/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-49826.477081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28303774,1171 | 03/12/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-49826.477081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28303774,1171 | 21/01/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-49676.794401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74850967,2654 | 25/12/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-49669.122538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111289669,6576 | 06/03/2049 |
| 0,04% | −58,75% | 3ITALVOR_49613.4191519… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 918531,2933 | 15/05/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-49533.537833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463998979,9731 | 28/12/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-49484.213212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13766801,6964 | 09/09/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-49360.379703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 15/12/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-49020.089079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440200704,593 | 15/12/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-48688.441050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10859407,2123 | 15/08/2050 |
| 0,04% | −58,75% | 3ITGOPFA_48688.4410502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10859407,2123 | 24/11/2050 |
| 0,04% | −58,75% | 3ITGOPFA_48405.0625085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9174658,7529 | 05/07/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-48405.062508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9174658,7529 | 08/04/2049 |
| 0,04% | −58,75% | 3ITGOPFA_48001.2735503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 755730,0232 | 19/09/2048 |
| 0,04% | −58,75% | 3ITALVOR_47722.6426712… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 945422,5669 | 28/09/2049 |
| 0,04% | −58,75% | 3ITALVOR_47596.2329600… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1328481,1163 | 07/07/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-47111.943937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229125790,4716 | 04/05/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-46943.069565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229125790,4716 | 23/10/2049 |
| 0,04% | −58,75% | 3ITGOPFA_46155.2965888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1540341,4485 | 16/08/2047 |
| 0,04% | −58,75% | 3ITGOPFA_-46125.300364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11956900494,3574 | 27/09/2049 |
| 0,04% | −58,75% | 3ITGOPFA_46125.3003645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11956900494,3574 | 22/04/2049 |
| 0,04% | −58,75% | 3ITALVOR_-45350.289595… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 908912,093 | 18/05/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-44724.761268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427868345,8705 | 13/12/2050 |
| 0,04% | −58,75% | 3ITGOPFA_44238.0191471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14055615,718 | 20/01/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-44238.019147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14055615,718 | 09/02/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-44024.479686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413966,7643 | 21/03/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-43537.329374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576825,9234 | 16/12/2047 |
| 0,04% | −58,75% | 3ITGOPFA_43341.9341738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1132921,1354 | 29/05/2048 |
| 0,04% | −58,75% | 3ITALVOR_43309.9453017… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 857959,9949 | 20/01/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-43182.215206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 26/04/2049 |
| 0,04% | −58,75% | 3ITGOPFA_43182.2152063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 24/10/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-43161.354346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 16/12/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-42836.335384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 23/12/2050 |
| 0,04% | −58,75% | 3ITGOPFA_42836.3353849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 21/05/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-42834.090337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359467558,4209 | 16/07/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-42731.039568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 23/04/2048 |
| 0,04% | −58,75% | 3ITGOPFA_42731.0395689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 05/02/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-42503.414648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2454919183,6241 | 03/09/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-41971.880360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2406783513,357 | 21/10/2048 |
| 0,04% | −58,75% | 3ITALVOR_41651.4389580… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1066573,1947 | 01/01/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-41594.304163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344266313,7506 | 14/08/2047 |
| 0,04% | −58,75% | 3ITALVOR_41154.5514352… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1101255,036 | 24/09/2049 |
| 0,04% | −58,75% | 3ITGOPFA_40953.4239236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4524753,0051 | 10/10/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-40953.004180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385085,3621 | 09/10/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-40952.285033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4524753,0051 | 19/09/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-40797.501897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21391491,8667 | 10/04/2049 |
| 0,04% | −58,75% | 3ITALVOR_40459.7863671… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1104825,9018 | 04/04/2048 |
| 0,04% | −58,75% | 3ITGOPFA_40308.1248297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21391491,8667 | 21/04/2048 |
| 0,03% | −58,76% | 3ITGOPFA_39875.5584424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375458,2281 | 15/01/2050 |
| 0,03% | −58,76% | 3ITGOPFA_39728.7562007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23490207,0904 | 07/03/2049 |
| 0,03% | −58,76% | 3ITGOPFA_39185.0175948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687377371,4147 | 05/12/2050 |
| 0,03% | −58,76% | 3ITGOPFA_39043.2349407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214617699,4531 | 04/03/2050 |
| 0,03% | −58,76% | 3ITGOPFA_38988.6760466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13766801,6964 | 08/12/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-38874.748542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3706446,6106 | 08/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_38785.2932126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355645586,2017 | 24/03/2049 |
| 0,03% | −58,76% | 3ITALVOR_-38466.402061… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1034303,6664 | 12/12/2047 |
| 0,03% | −58,76% | 3ITGOPFA_38466.1065457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2599326194,4255 | 29/06/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-38352.522730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 924204,8691 | 30/05/2049 |
| 0,03% | −58,76% | 3ITGOPFA_38352.5227300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 924204,8691 | 11/12/2047 |
| 0,03% | −58,76% | 3ITGOPFA_38054.0709845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214685089,3914 | 30/10/2049 |
| 0,03% | −58,76% | 3ITGOPFA_37825.5584425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419743044,7295 | 01/05/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-37672.566916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10320287,7053 | 23/10/2048 |
| 0,03% | −58,76% | 3ITGOPFA_37671.4328399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10320287,7053 | 18/08/2047 |
| 0,03% | −58,76% | 3ITGOPFA_37539.8934565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419261688,0268 | 30/11/2047 |
| 0,03% | −58,76% | 3ITGOPFA_37438.2116666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423593898,3508 | 29/10/2047 |
| 0,03% | −58,76% | 3ITGOPFA_37175.8462704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12515274,2695 | 03/03/2049 |
| 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 |
|---|