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.
| 0,06% | −58,73% | 3ITGOPFA_67766.1571456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27572111,929 | 15/05/2049 |
| 0,06% | −58,73% | 3ITGOPFA_68245.6355944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1437908,7422 | 19/10/2050 |
| 0,06% | −58,73% | 3ITGOPFA_-68596.281809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 645017,9816 | 19/11/2049 |
| 0,06% | −58,73% | 3ITGOPFA_70549.0650847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664272,2497 | 09/05/2049 |
| 0,06% | −58,73% | 3ITGOPFA_70820.3432817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4669160015,9125 | 03/04/2049 |
| 0,06% | −58,73% | 3ITGOPTA_70954.7579720… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4827434,5612 | 26/11/2050 |
| 0,06% | −58,73% | 3ITGOPFA_-71233.843130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27572111,929 | 29/07/2050 |
| 0,06% | −58,73% | 3ITGOPFA_71546.2474808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1126374,6843 | 02/03/2049 |
| 0,06% | −58,73% | 3ITGOPFA_-72717.651159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20053320,2333 | 16/11/2049 |
| 0,06% | −58,73% | 3ITGOPFA_-72967.292372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2137223,7599 | 05/06/2050 |
| 0,06% | −58,73% | 3ITGOPFA_72967.2923723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2137223,7599 | 26/12/2047 |
| 0,06% | −58,73% | 3ITALVOR_-73458.483961… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1817072,8885 | 17/05/2050 |
| 0,06% | −58,73% | 3ITGOPFA_-73715.407332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 693153,6518 | 20/06/2049 |
| 0,06% | −58,73% | 3ITGOPFA_73994.2601585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 666679033,1999 | 28/08/2048 |
| 0,07% | −58,72% | 3ITGOPFA_74646.3194259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423593898,3508 | 25/11/2047 |
| 0,07% | −58,72% | 3ITGOPFA_-75111.802910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421042707,8267 | 06/12/2049 |
| 0,07% | −58,72% | 3ITGOPFA_75492.0381220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14142259,9245 | 04/09/2049 |
| 0,07% | −58,72% | 3ITALVOR_-75661.922015… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1408598,8472 | 12/04/2049 |
| 0,07% | −58,72% | 3ITGOPFA_-76307.924255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9699437,681 | 16/09/2050 |
| 0,07% | −58,72% | 3ITGOPFA_76312.3094146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9699437,681 | 29/05/2049 |
| 0,07% | −58,72% | 3ITALVOR_-76471.964636… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2022627,9183 | 03/02/2050 |
| 0,07% | −58,72% | 3ITGOPFA_-76705.044497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1848409,7383 | 01/10/2050 |
| 0,07% | −58,72% | 3ITGOPFA_76705.0444974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1848409,7383 | 12/12/2048 |
| 0,07% | −58,72% | 3ITALVOR_77117.3616788… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1947456,705 | 15/06/2048 |
| 0,07% | −58,72% | 3ITGOPFA_-77612.310424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21042225,4121 | 20/01/2049 |
| 0,07% | −58,72% | 3ITGOPFA_77612.3104242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21042225,4121 | 13/02/2049 |
| 0,07% | −58,72% | 3ITALVOR_78129.9126884… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1786015,7991 | 31/07/2050 |
| 0,07% | −58,72% | 3ITGOPFA_-78834.532855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741289,3221 | 20/04/2048 |
| 0,07% | −58,72% | 3ITGOPFA_78923.9516016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173288412,9617 | 01/08/2048 |
| 0,07% | −58,72% | 3ITALVOR_79051.5618668… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1900078,3225 | 20/09/2048 |
| 0,07% | −58,72% | 3ITGOPFA_79657.8896441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178872150,7127 | 18/07/2049 |
| 0,07% | −58,72% | 3ITGOPFA_-80882.182871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760543,5902 | 20/10/2050 |
| 0,07% | −58,72% | 3ITGOPFA_82549.9606190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1299663,0972 | 10/01/2048 |
| 0,07% | −58,72% | 3ITGOPFA_-82687.947294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5882178,9066 | 25/03/2048 |
| 0,07% | −58,72% | 3ITALVOR_82721.5030895… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1697481,8509 | 14/02/2048 |
| 0,07% | −58,72% | 3ITGOPFA_-82813.171277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28361536,9214 | 25/01/2048 |
| 0,07% | −58,72% | 3ITGOPFA_83177.0634668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3542785,3317 | 10/02/2049 |
| 0,07% | −58,72% | 3ITALVOR_84189.2420131… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2011622,7034 | 14/06/2050 |
| 0,07% | −58,72% | 3ITALVOR_84392.0833041… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1920130,197 | 08/01/2050 |
| 0,07% | −58,72% | 3ITGOPFA_84985.5976158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25059429,9411 | 31/12/2049 |
| 0,07% | −58,72% | 3ITALVOR_-85014.958257… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2247115,6482 | 21/03/2049 |
| 0,07% | −58,72% | 3ITGOPFA_-85233.887179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3630392,2515 | 12/11/2048 |
| 0,08% | −58,71% | 3ITGOPFA_86701.7171837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 26/10/2048 |
| 0,08% | −58,71% | 3ITGOPFA_86799.7183907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1025289776,6901 | 02/11/2049 |
| 0,08% | −58,71% | 3ITGOPFA_-86799.718390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1025289776,6901 | 05/04/2049 |
| 0,08% | −58,71% | 3ITGOPFA_-86953.925824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5882178,9066 | 20/11/2047 |
| 0,08% | −58,71% | 3ITGOPTA_87141.6304081… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 74,3425 | 27/05/2048 |
| 0,08% | −58,71% | 3ITGOPFA_88713.8708647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59543824,1205 | 02/01/2050 |
| 0,08% | −58,71% | 3ITGOPFA_-88713.870864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59543824,1205 | 07/01/2049 |
| 0,08% | −58,71% | 3ITALVOR_88785.9140359… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2025332,5897 | 30/10/2050 |
| 0,08% | −58,71% | 3ITGOPFA_88858.9219308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430544689,1374 | 29/04/2048 |
| 0,08% | −58,71% | 3ITGOPFA_88952.9896203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25059429,9411 | 17/01/2048 |
| 0,08% | −58,71% | 3ITALVOR_-90751.422609… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2046037,316 | 08/06/2050 |
| 0,08% | −58,71% | 3ITALVOR_-91989.634927… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2315385,2861 | 27/03/2048 |
| 0,08% | −58,71% | 3ITALVOR_-93017.776658… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2424971,1119 | 05/09/2048 |
| 0,08% | −58,71% | 3ITGOPFA_93052.6468942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3398378,3209 | 05/11/2048 |
| 0,08% | −58,71% | 3ITGOPFA_-93052.646894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3398378,3209 | 12/10/2047 |
| 0,08% | −58,71% | 3ITALVOR_-95090.056281… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2768091,3273 | 09/10/2047 |
| 0,08% | −58,71% | 3ITGOPFA_-95415.650052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138313034,9456 | 14/05/2049 |
| 0,08% | −58,71% | 3ITALVOR_-95562.915234… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2708215,4974 | 10/01/2050 |
| 0,08% | −58,71% | 3ITALVOR_-95808.938003… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1713343,2981 | 30/01/2050 |
| 0,08% | −58,71% | 3ITALVOR_-96127.854777… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2569437,8729 | 02/02/2048 |
| 0,08% | −58,71% | 3ITGOPFA_96352.0871584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 458251580,9432 | 10/04/2050 |
| 0,09% | −58,70% | 3ITGOPFA_-97603.454774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179257236,0748 | 22/08/2050 |
| 0,09% | −58,70% | 3ITALVOR_-98465.499198… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2214531,9998 | 05/05/2050 |
| 0,09% | −58,70% | 3ITALVOR_98839.6726175… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2642916,853 | 10/11/2050 |
| 0,09% | −58,70% | 3ITGOPFA_98861.6249244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183136971,0984 | 13/08/2048 |
| 0,09% | −58,70% | 3ITALVOR_-99119.328909… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2942775,7968 | 01/02/2048 |
| 0,09% | −58,70% | 3ITGOPFA_99212.1594651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3417632,589 | 06/11/2048 |
| 0,09% | −58,70% | 3ITGOPFA_-99212.159465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3417632,589 | 06/06/2050 |
| 0,09% | −58,70% | 3ITGOPFA_99652.9541638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56607548,2342 | 29/08/2050 |
| 0,09% | −58,70% | 3ITGOPFA_-99717.143080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138438187,6883 | 01/09/2047 |
| 0,09% | −58,70% | 3ITALVOR_-101110.46968… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3447678,8881 | 19/05/2050 |
| 0,09% | −58,70% | 3ITGOPFA_-101202.07940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8038656,9346 | 27/04/2050 |
| 0,09% | −58,70% | 3ITGOPFA_101202.079409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8038656,9346 | 10/08/2047 |
| 0,09% | −58,70% | 3ITGOPFA_101467.077826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362779292,5353 | 26/10/2047 |
| 0,09% | −58,70% | 3ITALVOR_102978.586770… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1648730,4071 | 02/09/2048 |
| 0,09% | −58,70% | 3ITGOPFA_-103078.51758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847187796,7017 | 19/08/2048 |
| 0,09% | −58,70% | 3ITGOPFA_103517.409000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847187796,7017 | 31/03/2050 |
| 0,09% | −58,70% | 3ITALVOR_104084.004642… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2065365,095 | 01/06/2049 |
| 0,09% | −58,70% | 3ITALVOR_-104432.49275… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1801348,7473 | 10/05/2050 |
| 0,09% | −58,70% | 3ITGOPFA_105287.504891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596882,3113 | 16/05/2048 |
| 0,09% | −58,70% | 3ITGOPFA_105786.246272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1665494,1912 | 07/06/2050 |
| 0,09% | −58,70% | 3ITGOPFA_-106384.05182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216610516,2021 | 07/08/2048 |
| 0,09% | −58,70% | 3ITGOPFA_-108635.58047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25993261,9443 | 21/04/2050 |
| 0,09% | −58,70% | 3ITGOPFA_108635.580473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25993261,9443 | 20/09/2050 |
| 0,09% | −58,70% | 3ITGOPFA_-108928.39606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 17/06/2048 |
| 0,09% | −58,70% | 3ITALVOR_-108957.79149… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1799097,4451 | 04/09/2047 |
| 0,10% | −58,69% | 3ITALVOR_109714.756238… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3478767,0656 | 07/12/2050 |
| 0,10% | −58,69% | 3ITGOPFA_-110953.07135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54874664,1045 | 28/03/2050 |
| 0,10% | −58,69% | 3ITGOPFA_110953.071356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54874664,1045 | 01/12/2048 |
| 0,10% | −58,69% | 3ITGOPFA_-111175.55923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6084348,7218 | 24/05/2048 |
| 0,10% | −58,69% | 3ITGOPFA_111175.559237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6084348,7218 | 12/06/2049 |
| 0,10% | −58,69% | 3ITGOPFA_111197.253021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8808827,6589 | 05/12/2047 |
| 0,10% | −58,69% | 3ITGOPFA_-111734.49620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6084348,7218 | 02/08/2049 |
| 0,10% | −58,69% | 3ITGOPFA_111734.496200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6084348,7218 | 20/08/2049 |
| 0,10% | −58,69% | 3ITGOPFA_112502.112845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3754582,2808 | 15/08/2048 |
| 0,10% | −58,69% | 3ITGOPFA_-113128.68235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1781019,7999 | 15/09/2050 |
| 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 |
|---|