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.
| 0,00% | −58,79% | 3ITGOPFA_-549.22527512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 10/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-577.20830016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179064693,3938 | 24/03/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-602.15605534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213722375,9861 | 20/11/2048 |
| 0,00% | −58,79% | 3ITGOPFA_611.505927939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9627,1341 | 25/09/2050 |
| 0,00% | −58,79% | 3ITGOPFA_611.505927939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9627,1341 | 25/08/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-632.86853840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26955,9753 | 03/11/2050 |
| 0,00% | −58,79% | 3ITGOPFA_641.118034328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 890509,8999 | 09/06/2049 |
| 0,00% | −58,79% | 3ITGOPFA_652.276840655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8905098,9994 | 02/07/2048 |
| 0,00% | −58,79% | 3ITGOPFA_672.733200072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481356,7027 | 10/12/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-672.73320007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481356,7027 | 21/11/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-674.58098483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179160964,7343 | 28/05/2050 |
| 0,00% | −58,79% | 3ITGOPFA_678.073709065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 12/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-712.03920071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77017,0724 | 07/09/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-725.22320124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481356,7027 | 25/05/2048 |
| 0,00% | −58,79% | 3ITGOPFA_725.223201246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481356,7027 | 25/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-732.82167933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481356,7027 | 19/12/2050 |
| 0,00% | −58,79% | 3ITGOPFA_732.821679336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481356,7027 | 08/05/2050 |
| 0,00% | −58,79% | 3ITGOPFA_754.196420739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9627,1341 | 03/12/2047 |
| 0,00% | −58,79% | 3ITGOPFA_775.338569834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 639828956,3249 | 17/05/2049 |
| 0,00% | −58,79% | 3ITGOPFA_781.627013797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 645017981,5797 | 21/09/2047 |
| 0,00% | −58,79% | 3ITALVOR_783.198357448… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1295 | 25/08/2047 |
| 0,00% | −58,79% | 3ITGOPFA_813.688258335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34657,6826 | 02/12/2050 |
| 0,00% | −58,79% | 3ITGOPFA_836.290843666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35620,396 | 23/04/2049 |
| 0,00% | −58,79% | 3ITALVOR_862.339091176… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1295 | 24/10/2048 |
| 0,00% | −58,79% | 3ITGOPTA_902.730262935… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 5,3102 | 14/06/2049 |
| 0,00% | −58,79% | 3ITGOPFA_904.098599658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 31/01/2049 |
| 0,00% | −58,79% | 3ITGOPFA_998.021882197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8760691988,6194 | 01/01/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-1022.4497721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9627,1341 | 21/10/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1022.44977214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9627,1341 | 13/05/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1022.4497721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9627,1341 | 16/10/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1047.6507726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 23/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1047.65077267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 30/05/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1063.83970958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9631,9476 | 06/01/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1106.1500010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358206403,8599 | 06/02/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1130.1234902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 27/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1130.1234902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 18/10/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1135.02658962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154034,1449 | 08/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1170.32429737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 15/01/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1196.98586167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31288,1857 | 07/04/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1210.98652002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 07/03/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1214.81242580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26955,9753 | 27/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1243.53888133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837560662,6482 | 13/08/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1259.41432851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426,8107 | 21/08/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1276.9055150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173288,413 | 09/07/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1292.2887125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23259155873,0817 | 09/11/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1294.80693137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 856814930,7551 | 04/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-1294.8069313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 856814930,7551 | 24/04/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-1304.7828071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179064693,3938 | 18/01/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1309.3552872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 866442064,8085 | 21/12/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1356.14741813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 04/09/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1396.01915652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2636140,355 | 25/09/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1458.46459885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8751064854,5659 | 24/12/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1458.46459885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8751064854,5659 | 20/09/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1482.53147127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8895471865,3673 | 11/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1508.32641425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 27/03/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1508.39187876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 26/10/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1508.39187876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 13/04/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1508.50355352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179064693,3938 | 11/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1508.50355352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179064693,3938 | 13/01/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1553.46130683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356203959,9768 | 29/12/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1581.95088309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69796721,8874 | 22/05/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1582.17230872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 14/11/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-1602.8935250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847187796,7017 | 17/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1621.23921871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3061428,629 | 23/03/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1658.32088306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73166218,8061 | 24/11/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1663.76238396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847187796,7017 | 07/02/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1673.00940640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1347798,7675 | 12/09/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1703.50981819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631539993,9049 | 02/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1717.7570138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247898701,8758 | 08/11/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1735.4459099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 05/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-1735.4459099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 05/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1751.61660705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 28/08/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1751.61660705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 22/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1781.98925228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37545,8228 | 22/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1834.51874653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 19/01/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1834.51874653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 20/10/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1834.5187465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 26/06/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1834.5187465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 02/09/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1834.5187465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 15/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1834.51874653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 05/05/2048 |
| 0,00% | −58,79% | 3ITGOPTA_1838.68753911… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 9,0112 | 30/08/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-1865.6037996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41396,6764 | 10/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1880.98218361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17521383977,2387 | 31/12/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1888.27762580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443493,1844 | 26/03/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1908.9904047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,3898 | 10/06/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1908.9904047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,3898 | 26/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1922.5434840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50253,6398 | 22/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-2034.2220899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 24/08/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2034.22208990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 20/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_2044.90050700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 11/09/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2044.90050700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 14/07/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-2044.9005070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 28/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2044.90050700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 01/10/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-2047.6500164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 03/04/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2047.65001648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 22/09/2048 |
| 0,00% | −58,79% | 3ITALVOR_-2050.1072765… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 71373,7924 | 16/12/2049 |
| 0,00% | −58,79% | 3ITGOPFA_2118.06961394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205630,3847 | 02/08/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2169.30714680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 17/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2223.60033201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374014,158 | 28/06/2048 |
| 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 |
|---|