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.
| 0,02% | −58,77% | 3ITGOPFA_20426.4342542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459406,837 | 23/09/2047 |
| 0,02% | −58,77% | 3ITALVOR_20749.6460609… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 610696,1594 | 01/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-20773.491474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184840973,8258 | 17/05/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-20773.491474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184840973,8258 | 18/10/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-20776.521133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88569633,2915 | 04/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_20795.8071708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426,8107 | 19/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_20795.8071708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426,8107 | 03/06/2050 |
| 0,02% | −58,77% | 3ITGOPFA_20974.5801621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 27/12/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-20975.076922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251114164,6496 | 31/10/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-21128.311052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111048991,3063 | 30/06/2048 |
| 0,02% | −58,77% | 3ITGOPFA_21256.2483709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 23/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-21256.248370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 21/11/2047 |
| 0,02% | −58,77% | 3ITGOPFA_21383.5437048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80521349,2229 | 13/06/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-21464.114152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135670,2671 | 29/01/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-21470.553742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48150110,9682 | 09/05/2048 |
| 0,02% | −58,77% | 3ITALVOR_-21476.724698… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 429077,7309 | 23/06/2048 |
| 0,02% | −58,77% | 3ITGOPFA_21521.7142582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178101979,9884 | 29/05/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-21896.850940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251527426,9456 | 08/05/2049 |
| 0,02% | −58,77% | 3ITGOPFA_22013.3228959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 03/03/2050 |
| 0,02% | −58,77% | 3ITGOPFA_22014.2297719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 16/01/2049 |
| 0,02% | −58,77% | 3ITGOPFA_22014.2297719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 30/05/2048 |
| 0,02% | −58,77% | 3ITGOPFA_22147.5347717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2050579,5534 | 08/12/2050 |
| 0,02% | −58,77% | 3ITGOPFA_22218.8718351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10060355,0858 | 21/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-22230.163045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 09/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-22342.909755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3380442,9701 | 24/02/2048 |
| 0,02% | −58,77% | 3ITGOPFA_22493.4299965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6479444377,8923 | 27/08/2047 |
| 0,02% | −58,77% | 3ITALVOR_-22494.227796… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 559554,6825 | 03/12/2049 |
| 0,02% | −58,77% | 3ITALVOR_22530.2512218… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 454660,7104 | 06/08/2048 |
| 0,02% | −58,77% | 3ITALVOR_-22712.569134… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 586260,8519 | 21/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-22727.307740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8086792,6049 | 24/01/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-22729.408381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179064693,3938 | 18/03/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-22789.244870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178583336,6911 | 10/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_22821.1106838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 506387,2512 | 19/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_22894.2075872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3850853,6214 | 29/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-23367.034649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285444524,6841 | 18/06/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-23372.263534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 23/11/2049 |
| 0,02% | −58,77% | 3ITGOPFA_23380.0755649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298441,1557 | 15/12/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-23395.476091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288814021,6028 | 04/02/2049 |
| 0,02% | −58,77% | 3ITALVOR_-23579.991463… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 376322,389 | 07/11/2047 |
| 0,02% | −58,77% | 3ITALVOR_23657.4023211… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 480960,0132 | 29/09/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-23727.307035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214203732,6888 | 12/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-23727.307035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214203732,6888 | 04/08/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-23774.289375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134779,8767 | 24/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-23774.289375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134779,8767 | 24/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_23848.7494812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375458,2281 | 18/12/2047 |
| 0,02% | −58,77% | 3ITGOPFA_23935.5669760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365831094,0303 | 30/06/2049 |
| 0,02% | −58,77% | 3ITGOPFA_24060.5743490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92805572,275 | 15/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_24071.1468676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2228681,5334 | 14/11/2049 |
| 0,02% | −58,77% | 3ITGOPFA_24085.8157318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9583496180,1905 | 11/12/2048 |
| 0,02% | −58,77% | 3ITGOPFA_24257.7178374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2917021,6182 | 27/10/2047 |
| 0,02% | −58,77% | 3ITALVOR_24293.2449301… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 707598,0088 | 08/06/2049 |
| 0,02% | −58,77% | 3ITGOPFA_24422.4727588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368251355,5313 | 02/10/2049 |
| 0,02% | −58,77% | 3ITALVOR_24564.2302109… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 517083,1802 | 02/02/2049 |
| 0,02% | −58,77% | 3ITALVOR_24587.7626659… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 573949,9336 | 11/09/2049 |
| 0,02% | −58,77% | 3ITALVOR_-24656.880752… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 704240,4856 | 24/09/2050 |
| 0,02% | −58,77% | 3ITGOPFA_24691.9757122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 426664,9541 | 31/03/2049 |
| 0,02% | −58,77% | 3ITGOPFA_24764.4352994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10050727,9518 | 25/03/2049 |
| 0,02% | −58,77% | 3ITGOPFA_24800.5919267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43938239,8198 | 08/10/2048 |
| 0,02% | −58,77% | 3ITGOPFA_24888.4674436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,4238 | 11/08/2048 |
| 0,02% | −58,77% | 3ITALVOR_-25216.466652… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 714872,6423 | 31/05/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-25224.824104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210930507,1106 | 01/03/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-25336.246628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45382309,9279 | 28/01/2048 |
| 0,02% | −58,77% | 3ITGOPFA_25405.1682436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1082089,8676 | 18/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-25595.627612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240678,3513 | 05/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-25712.669495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1624578871,516 | 27/12/2048 |
| 0,02% | −58,77% | 3ITGOPFA_25849.1832187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2464546,3177 | 14/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-26017.447230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210834235,7701 | 14/11/2047 |
| 0,02% | −58,77% | 3ITGOPFA_26508.7323964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185176,2774 | 04/11/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-26508.732396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185176,2774 | 27/07/2048 |
| 0,02% | −58,77% | 3ITALVOR_26744.6060187… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 889859,7034 | 28/10/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-26808.168035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88858447,3131 | 16/07/2048 |
| 0,02% | −58,77% | 3ITALVOR_-26851.314892… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 488851,488 | 15/02/2050 |
| 0,02% | −58,77% | 3ITGOPFA_26889.3449921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178101979,9884 | 16/01/2050 |
| 0,02% | −58,77% | 3ITGOPFA_26932.1385656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211796949,1754 | 06/05/2050 |
| 0,02% | −58,77% | 3ITGOPFA_27017.5504990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1809901202,0444 | 12/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-27149.869680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 30/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_27170.6171168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154034,1449 | 23/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-27170.617116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154034,1449 | 06/04/2049 |
| 0,02% | −58,77% | 3ITGOPFA_27181.0259742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611323,0124 | 23/09/2049 |
| 0,02% | −58,77% | 3ITGOPFA_27415.2262270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577628,0432 | 23/10/2047 |
| 0,02% | −58,77% | 3ITALVOR_27446.6029741… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 494022,2291 | 09/08/2050 |
| 0,02% | −58,77% | 3ITALVOR_-27494.910116… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 615022,0793 | 12/07/2049 |
| 0,02% | −58,77% | 3ITGOPFA_27516.6538605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433221,0324 | 20/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_27707.6552374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583789,409 | 10/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-27798.482433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18291554701,5129 | 14/01/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-27904.032406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356203,96 | 22/08/2049 |
| 0,02% | −58,77% | 3ITALVOR_-28231.817799… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 615498,2466 | 14/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_28363.6491146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543779039,8738 | 20/03/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-28530.021394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18772911404,1843 | 15/11/2048 |
| 0,02% | −58,77% | 3ITALVOR_28536.4314210… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 612998,6276 | 20/02/2050 |
| 0,03% | −58,76% | 3ITGOPFA_28793.3957143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296419457,505 | 26/03/2048 |
| 0,03% | −58,76% | 3ITGOPFA_28868.7800248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661,2789 | 18/04/2048 |
| 0,03% | −58,76% | 3ITGOPFA_28868.7800248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661,2789 | 23/12/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-28869.154520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661,2789 | 12/12/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-29259.214222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1675121325,2964 | 27/11/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-29413.367743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26570889987,4609 | 06/11/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-29506.453465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13766801,6964 | 22/06/2048 |
| 0,03% | −58,76% | 3ITGOPFA_29651.0568701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 279186,8875 | 29/11/2047 |
| 0,03% | −58,76% | 3ITALVOR_29731.8949044… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 612747,9791 | 08/09/2050 |
| 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 |
|---|