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) até 29/10/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −58,78% | 3ITGOPFA_14898.3981381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222386796,6342 | 05/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-14973.368481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42994780,6826 | 12/03/2050 |
| 0,01% | −58,78% | 3ITGOPFA_15133.1991241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182915547,0151 | 08/10/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-15149.563326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661278,9083 | 23/12/2049 |
| 0,01% | −58,78% | 3ITGOPFA_15283.4719477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 01/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_15284.9968857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 25/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-15284.996885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 01/07/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-15336.753321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144407,0108 | 07/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_15704.0419632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058984,7459 | 27/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-15704.041963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058984,7459 | 17/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_15718.1303112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2868885947,9215 | 28/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_15823.6215580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2888140216,0284 | 27/04/2049 |
| 0,01% | −58,78% | 3ITGOPFA_15835.9414015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351390,393 | 18/09/2049 |
| 0,01% | −58,78% | 3ITGOPFA_15837.7638179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356203,96 | 07/09/2047 |
| 0,01% | −58,78% | 3ITGOPFA_15852.4009126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341763258,8967 | 19/06/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-15877.204260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 932869289,7772 | 11/05/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-15916.746751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 164142635,6109 | 13/03/2049 |
| 0,01% | −58,78% | 3ITGOPFA_16039.0202460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9627134,0534 | 20/07/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-16078.908122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209293894,3215 | 14/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-16150.166243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576825,9234 | 11/11/2047 |
| 0,01% | −58,78% | 3ITALVOR_-16209.747527… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 347969,9711 | 11/09/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-16230.323687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661278,9083 | 14/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-16242.741984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 27/02/2049 |
| 0,01% | −58,78% | 3ITGOPFA_16269.8026383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361017,527 | 26/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-16456.079017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178101979,9884 | 30/09/2049 |
| 0,01% | −58,78% | 3ITALVOR_16903.5423849… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 395056,7725 | 02/12/2047 |
| 0,01% | −58,78% | 3ITGOPFA_16920.5949749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375458,2281 | 31/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-16981.635818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271,3405 | 30/06/2050 |
| 0,01% | −58,78% | 3ITGOPFA_16981.8553170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271,3405 | 21/08/2047 |
| 0,01% | −58,78% | 3ITGOPFA_16981.8553170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271,3405 | 15/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_17030.3086827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407805,3985 | 30/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-17103.110995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31037880188,2514 | 11/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_17213.4023317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 849113223,5123 | 12/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-17243.633458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576825,9234 | 24/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_17324.0797156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18291554701,5129 | 07/04/2048 |
| 0,02% | −58,77% | 3ITGOPFA_17325.3158396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341281902,194 | 11/08/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-17360.757170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375458228,0837 | 17/09/2049 |
| 0,02% | −58,77% | 3ITGOPFA_17396.6962251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179343880,2813 | 02/05/2048 |
| 0,02% | −58,77% | 3ITGOPFA_17405.0265842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661,2789 | 11/11/2049 |
| 0,02% | −58,77% | 3ITGOPFA_17405.0265842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661,2789 | 20/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_17436.3917869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616521664,7815 | 18/03/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-17457.577258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 456326,1541 | 23/02/2049 |
| 0,02% | −58,77% | 3ITALVOR_-17554.772346… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 486708,9944 | 02/06/2048 |
| 0,02% | −0,73% | Posições sob sigilo — Certificado ou recibo de depósito de valores mobiliários | Sob sigilo | — | — | — |
| 0,02% | −58,77% | 3ITGOPFA_-17772.188148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209293894,3215 | 10/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_17779.9764996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18772911404,1843 | 11/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-17818.970243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8520013,6373 | 31/08/2047 |
| 0,02% | −58,77% | 3ITGOPFA_17828.8650117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8520013,6373 | 13/06/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-17831.704053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395675,2096 | 27/06/2048 |
| 0,02% | −58,77% | 3ITGOPFA_17834.2485051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251527426,9456 | 18/01/2050 |
| 0,02% | −58,77% | 3ITGOPFA_17843.5203979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336949691,87 | 14/01/2050 |
| 0,02% | −58,77% | 3ITGOPFA_17843.5203979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336949691,87 | 25/07/2049 |
| 0,02% | −58,77% | 3ITGOPFA_17843.5203979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336949691,87 | 09/12/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-17847.725530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170400272,7457 | 07/05/2049 |
| 0,02% | −58,77% | 3ITGOPFA_17861.0802904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151338547,3199 | 21/03/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-17876.696464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 893398,0402 | 20/12/2047 |
| 0,02% | −58,77% | 3ITGOPFA_18047.6984332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537742826,8223 | 18/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18089.6140121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8905098999,4208 | 08/01/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18108.6218256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270781695,0525 | 17/02/2048 |
| 0,02% | −58,77% | 3ITALVOR_18142.4606638… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 370417,8374 | 29/11/2050 |
| 0,02% | −58,77% | 3ITGOPFA_18222.1796480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404339,6302 | 16/08/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18263.9046097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537675436,8839 | 26/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_18266.8466619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548746641,0454 | 02/11/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-18325.017656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171035663,5932 | 20/10/2047 |
| 0,02% | −58,77% | 3ITGOPFA_18333.9853321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1699189160,43 | 30/12/2047 |
| 0,02% | −58,77% | 3ITGOPFA_18391.3851935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341763258,8967 | 29/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-18392.959229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13863073,0369 | 01/04/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-18409.718144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271340,5343 | 03/02/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18427.9394215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15731285789,9422 | 30/09/2047 |
| 0,02% | −58,77% | 3ITGOPFA_18443.1916899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342725972,302 | 11/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_18451.5875135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1294849530,186 | 03/10/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-18526.009110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1184137488,5716 | 05/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18548.1024206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8895471865,3673 | 11/10/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18679.7987263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,4746 | 18/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18679.7987263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,4746 | 07/09/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-18680.041330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,4746 | 01/03/2050 |
| 0,02% | −58,77% | 3ITGOPFA_18708.6916810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8972488937,7948 | 01/05/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18794.0131193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340800545,4913 | 05/03/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18820.5589787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341281902,194 | 12/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18820.5589787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341281902,194 | 25/10/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-18823.135199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1203391756,6785 | 07/08/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-18827.939368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444070,108 | 24/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18854.7227893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1290035963,1593 | 02/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_19011.9290748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305180149,4937 | 31/07/2048 |
| 0,02% | −58,77% | 3ITALVOR_19063.2264199… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 377814,6215 | 01/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_19189.4909726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 817343,6811 | 02/09/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-19263.681518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 03/01/2048 |
| 0,02% | −58,77% | 3ITGOPFA_19298.5096013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1786796,0803 | 14/09/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-19438.128075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3369496,9187 | 08/11/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-19704.629288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255119052,4158 | 06/12/2048 |
| 0,02% | −58,77% | 3ITGOPFA_19859.8244659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153235092,7284 | 05/10/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-19864.378100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11745103,5452 | 31/05/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-19864.378100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11745103,5452 | 01/11/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-19875.962430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 426664,9541 | 16/06/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-20259.495898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455652,2547 | 12/04/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-20317.594690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255119052,4158 | 01/07/2049 |
| 0,02% | −58,77% | 3ITGOPTA_20318.5631515… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,1609 | 19/10/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-20320.000510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251268198,7945 | 03/05/2050 |
| 0,02% | −58,77% | 3ITGOPFA_20377.9625969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115525,6086 | 28/09/2047 |
| 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 |
|---|