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_-7889.8854148… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 191192,2918 | 08/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-7929.0597151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416537209,0897 | 12/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8011.39674182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9242048691,2907 | 01/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-8014.9761102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214781360,732 | 06/12/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8033.06260701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722035054,0071 | 13/05/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8058.74394981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6476105687,8025 | 07/12/2047 |
| 0,01% | −58,78% | 3ITGOPFA_8069.07964093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343688,6857 | 21/09/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8069.33764812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540563577,1 | 16/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8072.12662886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18339690371,7801 | 30/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8072.1266288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18339690371,7801 | 19/07/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8079.17080284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748028,316 | 25/10/2047 |
| 0,01% | −58,78% | 3ITGOPFA_8105.26514970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 542970360,6133 | 13/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8190.6010286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77017,0724 | 07/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8208.2369755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4509898337,2667 | 11/02/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8243.36638769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182915,547 | 16/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8266.73240475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11552560864,1134 | 05/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8330.6257680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444070,108 | 09/02/2049 |
| 0,01% | −58,78% | 3ITGOPFA_8330.62576804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444070,108 | 14/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8345.1916218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214685089,3914 | 13/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8400.82875498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 723960480,8178 | 23/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8430.7190807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359092,1002 | 16/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-8461.5740454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673899383,74 | 07/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8490.81742783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 27/09/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8490.81742783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 23/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8490.9281398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 07/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8490.92813988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 22/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8490.92813988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 31/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8490.9281398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 05/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8490.9281398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 31/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8490.92813988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 16/04/2048 |
| 0,01% | −58,78% | 3ITALVOR_8515.84716472… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 270746,9381 | 04/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-8519.0066390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 729804151,1882 | 11/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-8540.6956093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 731662188,0605 | 30/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8583.64129166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1164883,2205 | 27/03/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8585.32796555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444070,108 | 29/08/2047 |
| 0,01% | −58,78% | 3ITGOPFA_8656.36562502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1636612789,0827 | 07/06/2049 |
| 0,01% | −58,78% | 3ITALVOR_8667.02508603… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 215254,5412 | 31/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8677.22858722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192542,6811 | 22/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8743.13113339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6288193658,2137 | 16/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8752.34430068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7561497,0848 | 13/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8772.1203594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259932619,4426 | 22/06/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8811.2373305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173288412,9617 | 05/02/2049 |
| 0,01% | −58,78% | 3ITALVOR_8860.74070158… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 277275,4554 | 24/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8879.1625375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558373775,0988 | 23/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8890.1884941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444292,2366 | 13/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8917.1916425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213529,8333 | 08/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-8919.0843370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445736,3067 | 05/11/2049 |
| 0,01% | −58,78% | 3ITGOPFA_9009.27710515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1222646,0248 | 09/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_9014.59417129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1516273,6134 | 11/01/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-9172.5956580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144407,0108 | 19/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_9201.05346635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722035054,0071 | 27/05/2050 |
| 0,01% | −58,78% | 3ITGOPFA_9202.05180015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 09/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_9207.18787616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722516410,7098 | 17/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_9224.81708404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576825,9234 | 05/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_9250.10949063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208042,3669 | 24/04/2049 |
| 0,01% | −58,78% | 3ITGOPFA_9312.21509512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396637,923 | 28/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-9336.2540488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741289,3221 | 16/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-9339.4175251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416527581,9556 | 28/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-9467.5768217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988474884,4076 | 15/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-9578.7548166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760543,5902 | 19/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_9597.26490731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 888584,4731 | 11/10/2047 |
| 0,01% | −58,78% | 3ITGOPFA_9628.45874707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 891472,6133 | 05/08/2050 |
| 0,01% | −58,78% | 3ITALVOR_9701.95569737… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 197111,7399 | 16/12/2048 |
| 0,01% | −58,78% | 3ITALVOR_-9717.8469374… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1295 | 22/10/2047 |
| 0,01% | −58,78% | 3ITGOPFA_9755.30393993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82119453,4757 | 05/09/2050 |
| 0,01% | −58,78% | 3ITALVOR_9760.84188698… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 296394,6846 | 18/02/2049 |
| 0,01% | −58,78% | 3ITGOPTA_-9773.1412690… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 15,6087 | 18/05/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-9784.1025487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154034,1449 | 16/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-9784.3778847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 26/07/2048 |
| 0,01% | −58,78% | 3ITALVOR_-9842.9133803… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 222583,9677 | 06/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-9884.3162006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258007192,6319 | 19/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_9931.19456723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82080944,9395 | 25/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-9941.8315876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255119052,4158 | 26/12/2049 |
| 0,01% | −58,78% | 3ITGOPFA_10010.5702875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 726367264,3311 | 25/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_10031.7586468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722035054,0071 | 31/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_10080.8242982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81830639,4541 | 10/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_10098.6373843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 726848621,0338 | 22/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-10104.825706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30999371,652 | 15/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_10108.4339560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30999371,652 | 24/10/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-10188.981298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 20/05/2048 |
| 0,01% | −58,78% | 3ITGOPFA_10188.9812984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 23/07/2048 |
| 0,01% | −58,78% | 3ITGOPFA_10188.9812984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 21/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-10189.113190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 22/09/2049 |
| 0,01% | −58,78% | 3ITGOPFA_10189.1131902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 10/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_10189.1131902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 26/01/2048 |
| 0,01% | −58,78% | 3ITGOPFA_10189.1131902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 12/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_10216.3136947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435146,4592 | 17/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-10221.291885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180027406,7991 | 28/05/2049 |
| 0,01% | −58,78% | 3ITALVOR_-10224.632158… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 222995,4974 | 09/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-10238.251045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271,3405 | 03/07/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-10238.251045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271,3405 | 15/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-10266.460473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357214809,0524 | 19/06/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-10286.182620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1395934,4377 | 26/07/2050 |
| 0,01% | −58,78% | 3ITGOPFA_10296.9534577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82119453,4757 | 09/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-10344.515350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 903506530,9142 | 24/11/2049 |
| 0,01% | −58,78% | 3ITGOPFA_10346.5534151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1184137488,5716 | 28/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_10386.1151597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2303869,4503 | 16/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-10395.608476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661,2789 | 03/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-10433.803168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1280408829,1059 | 14/10/2048 |
| 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 |
|---|