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.
| 0,10% | −58,69% | 3ITGOPTA_114313.650408… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 71,446 | 19/01/2049 |
| 0,10% | −58,69% | 3ITGOPFA_114514.424541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1078239,014 | 16/01/2048 |
| 0,10% | −58,69% | 3ITGOPFA_115249.055245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 16/05/2050 |
| 0,10% | −58,69% | 3ITGOPFA_115421.251470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179738592,7775 | 29/06/2049 |
| 0,10% | −58,69% | 3ITGOPFA_115476.618081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 654645,1156 | 18/11/2049 |
| 0,10% | −58,69% | 3ITGOPTA_116226.521352… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 49,7226 | 28/11/2047 |
| 0,10% | −58,69% | 3ITGOPFA_117120.559044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10647610,2631 | 19/06/2048 |
| 0,10% | −58,69% | 3ITGOPFA_-117211.40645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5487466,4105 | 01/12/2047 |
| 0,10% | −58,69% | 3ITGOPFA_-117211.40645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5487466,4105 | 17/06/2049 |
| 0,10% | −58,69% | 3ITGOPFA_-119787.53703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1126374,6843 | 06/06/2048 |
| 0,11% | −58,68% | 3ITGOPFA_120597.410060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5487466,4105 | 30/04/2048 |
| 0,11% | −58,68% | 3ITGOPFA_120597.410060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5487466,4105 | 13/11/2047 |
| 0,11% | −58,68% | 3ITGOPFA_-120618.19889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184696566,815 | 19/01/2050 |
| 0,11% | −58,68% | 3ITGOPTA_120620.893196… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 53,4236 | 19/04/2049 |
| 0,11% | −58,68% | 3ITGOPTA_120729.371282… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 121168,6075 | 17/12/2047 |
| 0,11% | −58,68% | 3ITGOPFA_120741.136433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6344281,3412 | 22/07/2050 |
| 0,11% | −58,68% | 3ITGOPFA_-120741.13643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6344281,3412 | 19/12/2047 |
| 0,11% | −58,68% | 3ITALVOR_120946.897940… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3648881,5731 | 14/12/2050 |
| 0,11% | −58,68% | 3ITGOPFA_122262.630841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110447295427,951 | 14/09/2049 |
| 0,11% | −58,68% | 3ITALVOR_122388.910101… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2509690,2817 | 26/06/2050 |
| 0,11% | −58,68% | 3ITALVOR_-122996.49744… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2119805,6752 | 30/07/2050 |
| 0,11% | −58,68% | 3ITALVOR_-123398.27068… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1820189,3487 | 01/10/2048 |
| 0,11% | −58,68% | 3ITALVOR_125548.325159… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1838519,7154 | 02/12/2048 |
| 0,11% | −58,68% | 3ITGOPFA_-125676.63977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 712407,92 | 23/07/2050 |
| 0,11% | −58,68% | 3ITGOPFA_125676.639777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 712407,92 | 13/07/2050 |
| 0,11% | −58,68% | 3ITALVOR_125861.589065… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2507848,3072 | 29/09/2049 |
| 0,11% | −58,68% | 3ITGOPFA_126774.510442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138053102,3262 | 04/10/2047 |
| 0,11% | −58,68% | 3ITGOPFA_127987.810445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139593443,7747 | 31/12/2048 |
| 0,11% | −58,68% | 3ITGOPFA_129001.962591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1213018,8907 | 21/10/2050 |
| 0,11% | −58,68% | 3ITGOPFA_-130517.42463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3427259,723 | 27/05/2049 |
| 0,11% | −58,68% | 3ITGOPFA_130517.424637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3427259,723 | 23/06/2049 |
| 0,11% | −58,68% | 3ITALVOR_-131317.87121… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2450440,1013 | 11/10/2048 |
| 0,12% | −58,67% | 3ITGOPTA_-132701.52177… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,1609 | 22/10/2048 |
| 0,12% | −58,67% | 3ITGOPFA_-133645.47110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757655,45 | 27/11/2047 |
| 0,12% | −58,67% | 3ITGOPFA_-136031.92692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10637983,129 | 06/11/2049 |
| 0,12% | −58,67% | 3ITGOPFA_-136579.00711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9059133,1443 | 20/02/2048 |
| 0,12% | −58,67% | 3ITGOPFA_136579.007112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9059133,1443 | 21/11/2050 |
| 0,12% | −58,67% | 3ITGOPFA_140718.723853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3821972,2192 | 15/03/2050 |
| 0,12% | −58,67% | 3ITGOPFA_-140718.72385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3821972,2192 | 25/11/2049 |
| 0,12% | −58,67% | 3ITALVOR_143398.297885… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2953094,4811 | 02/04/2050 |
| 0,13% | −58,66% | 3ITALVOR_143500.614259… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2953094,4811 | 15/09/2048 |
| 0,13% | −58,66% | 3ITGOPFA_-144518.27062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630018906,7244 | 06/09/2048 |
| 0,13% | −58,66% | 3ITGOPFA_-144754.41267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630095923,7969 | 26/08/2047 |
| 0,13% | −58,66% | 3ITGOPFA_-147201.47707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 645017981,5797 | 14/04/2048 |
| 0,13% | −58,66% | 3ITALVOR_147951.890762… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3964851,3172 | 31/01/2048 |
| 0,13% | −58,66% | 3ITGOPFA_148432.247440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3554337,8925 | 24/07/2049 |
| 0,13% | −58,66% | 3ITGOPFA_-154555.61799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 08/09/2049 |
| 0,14% | −58,65% | 3ITGOPFA_-155298.43882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9559744,1151 | 19/03/2048 |
| 0,14% | −58,65% | 3ITGOPFA_155298.438824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9559744,1151 | 18/10/2050 |
| 0,14% | −58,65% | 3ITALVOR_156051.050129… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3373191,6147 | 07/12/2049 |
| 0,14% | −58,65% | 3ITGOPFA_-158656.82603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5294923,7294 | 11/08/2049 |
| 0,14% | −58,65% | 3ITALVOR_-158970.01497… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3407512,9627 | 20/11/2049 |
| 0,14% | −58,65% | 3ITGOPFA_-162694.45856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16924501,6659 | 02/09/2050 |
| 0,14% | −58,65% | 3ITGOPFA_162695.096846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16924501,6659 | 25/08/2049 |
| 0,14% | −58,65% | 3ITGOPTA_163099.704083… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 195,5111 | 23/06/2050 |
| 0,14% | −58,65% | 3ITGOPFA_164332.221799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3204872,9264 | 08/03/2050 |
| 0,14% | −58,65% | 3ITGOPFA_-164332.22179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3204872,9264 | 06/05/2048 |
| 0,14% | −58,65% | 3ITGOPFA_-166422.18499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 943459,1372 | 07/02/2050 |
| 0,15% | −58,64% | 3ITGOPFA_168164.258224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647461,8647 | 01/11/2049 |
| 0,15% | −58,64% | 3ITGOPFA_170458.558303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11764357,8133 | 28/01/2049 |
| 0,15% | −58,64% | 3ITGOPFA_172147.671705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4572888,6754 | 06/10/2047 |
| 0,15% | −58,64% | 3ITGOPFA_-172147.67170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4572888,6754 | 26/07/2049 |
| 0,15% | −58,64% | 3ITGOPFA_-173056.30853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2724478,9371 | 16/06/2050 |
| 0,15% | −58,64% | 3ITGOPFA_-173357.99307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50118859,8821 | 25/04/2050 |
| 0,15% | −58,64% | 3ITGOPFA_175621.510391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2994038,6906 | 18/08/2048 |
| 0,15% | −58,64% | 3ITGOPFA_-175621.51039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2994038,6906 | 19/02/2048 |
| 0,16% | −58,63% | 3ITGOPFA_178309.484198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1010849,0756 | 13/10/2049 |
| 0,16% | −58,63% | 3ITALVOR_-180934.17120… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3747555,4486 | 03/07/2048 |
| 0,16% | −58,63% | 3ITGOPTA_-181733.43252… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2136,7835 | 01/05/2048 |
| 0,16% | −58,63% | 3ITGOPTA_183699.873515… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 339,8514 | 29/01/2049 |
| 0,16% | −58,63% | 3ITGOPFA_184288.518812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1732884,1296 | 24/06/2050 |
| 0,16% | −58,63% | 3ITGOPFA_-186797.99015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058984,7459 | 05/01/2048 |
| 0,17% | −58,62% | 3ITGOPFA_-191853.67382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5776280,4321 | 27/09/2048 |
| 0,17% | −58,62% | 3ITGOPFA_191853.673823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5776280,4321 | 19/05/2048 |
| 0,17% | −58,62% | 3ITGOPFA_-194409.47093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271340,5343 | 14/12/2049 |
| 0,17% | −58,62% | 3ITALVOR_-197491.47160… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4762936,7776 | 13/07/2048 |
| 0,17% | −58,62% | 3ITGOPFA_197666.236035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1120598,4038 | 27/10/2050 |
| 0,18% | −58,61% | 3ITGOPFA_201058.956489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4814529,7401 | 11/06/2048 |
| 0,18% | −58,61% | 3ITGOPFA_-207447.25405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240678351,3357 | 09/02/2048 |
| 0,18% | −58,61% | 3ITGOPFA_209719.188371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240678351,3357 | 05/11/2047 |
| 0,18% | −58,61% | 3ITGOPFA_211251.545075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197615,4762 | 15/11/2047 |
| 0,19% | −58,60% | 3ITGOPFA_-216713.77587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4808753,4597 | 17/03/2050 |
| 0,19% | −58,60% | 3ITGOPFA_-222389.02435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16895620,2638 | 30/12/2048 |
| 0,19% | −58,60% | 3ITGOPFA_222389.185126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16895620,2638 | 17/10/2048 |
| 0,19% | −58,60% | 3ITGOPFA_223833.697119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3253971,3101 | 16/09/2047 |
| 0,19% | −58,60% | 3ITGOPFA_-223833.69711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3253971,3101 | 11/05/2049 |
| 0,21% | −58,58% | 3ITGOPFA_236188.034477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 08/08/2047 |
| 0,21% | −58,58% | 3ITGOPFA_-236640.55706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2310488,105 | 07/09/2050 |
| 0,21% | −58,58% | 3ITGOPFA_236640.557062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2310488,105 | 06/11/2050 |
| 0,21% | −58,58% | 3ITALVOR_242912.647427… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6735771,7982 | 09/09/2050 |
| 0,21% | −58,58% | 3ITGOPFA_243549.440934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192542681,0686 | 17/08/2050 |
| 0,21% | −58,58% | 3ITGOPFA_-243658.55390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192542681,0686 | 02/07/2049 |
| 0,22% | −58,57% | 3ITGOPFA_249883.444347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16818603,1913 | 18/12/2048 |
| 0,22% | −58,57% | 3ITGOPFA_-249883.44434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16818603,1913 | 04/06/2049 |
| 0,22% | −58,57% | 3ITGOPFA_-252589.56433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4260006,8186 | 11/09/2050 |
| 0,22% | −58,57% | 3ITGOPFA_252589.564339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4260006,8186 | 15/02/2048 |
| 0,22% | −58,57% | 3ITGOPFA_253129.948852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4255193,2516 | 21/06/2050 |
| 0,22% | −58,57% | 3ITGOPFA_-253129.94885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4255193,2516 | 25/09/2048 |
| 0,22% | −58,57% | 3ITGOPFA_-254386.65856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4004887,7662 | 30/11/2049 |
| 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 |
|---|