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.
| 0,03% | −58,76% | 3ITGOPFA_29963.8135741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471729,5686 | 12/11/2047 |
| 0,03% | −58,76% | 3ITGOPFA_30172.6626948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13959344,3775 | 23/01/2048 |
| 0,03% | −58,76% | 3ITGOPFA_30245.7682627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715296060,1697 | 09/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_30257.9812450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715584874,1913 | 09/08/2047 |
| 0,03% | −58,76% | 3ITALVOR_30283.9017660… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 683908,8175 | 18/12/2050 |
| 0,03% | −58,76% | 3ITGOPFA_30286.4765991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 716258773,575 | 06/07/2050 |
| 0,03% | −58,76% | 3ITALVOR_30348.4641386… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 615974,4138 | 10/08/2049 |
| 0,03% | −58,76% | 3ITGOPFA_30533.0371293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255119052,4158 | 08/11/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-30567.340533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173288,413 | 04/11/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-30574.059310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481356,7027 | 10/10/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-30810.426630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75765545,0005 | 23/08/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-30934.318219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 686414,658 | 09/12/2049 |
| 0,03% | −58,76% | 3ITGOPFA_31032.7492355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 18/08/2049 |
| 0,03% | −58,76% | 3ITGOPFA_31064.4770715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689302,7982 | 08/01/2048 |
| 0,03% | −58,76% | 3ITGOPTA_31076.6099874… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 120,6859 | 23/05/2050 |
| 0,03% | −58,76% | 3ITGOPTA_31242.5530504… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 42,6424 | 17/11/2048 |
| 0,03% | −58,76% | 3ITGOPFA_31379.8989467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2406783,5134 | 01/09/2050 |
| 0,03% | −58,76% | 3ITGOPFA_31671.8828030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702780,7859 | 22/12/2047 |
| 0,03% | −58,76% | 3ITALVOR_32016.1699921… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 811028,3754 | 16/02/2048 |
| 0,03% | −58,76% | 3ITGOPFA_32539.6062393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722035,054 | 28/10/2048 |
| 0,03% | −58,76% | 3ITGOPFA_32718.4071493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 308068,2897 | 04/03/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-32975.447777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180990120,2044 | 13/11/2048 |
| 0,03% | −58,76% | 3ITGOPFA_33248.3596992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 25/10/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33297.2857572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107342544,6957 | 29/04/2049 |
| 0,03% | −58,76% | 3ITGOPFA_33297.2857572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107342544,6957 | 27/01/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33301.2636890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2117969,4918 | 18/06/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-33301.263689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2117969,4918 | 12/10/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33322.5040348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5776280,4321 | 14/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33345.3858071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 10/09/2047 |
| 0,03% | −58,76% | 3ITGOPFA_33515.2614010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1131188,2513 | 09/10/2049 |
| 0,03% | −58,76% | 3ITGOPFA_33677.8993156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341763258,8967 | 19/11/2048 |
| 0,03% | −58,76% | 3ITGOPFA_33754.4177024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748991,0294 | 09/12/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33844.9945932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355867010,285 | 18/02/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33854.7719105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 26/09/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-33862.672899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30590218454,767 | 14/08/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-33963.270674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192542,6811 | 09/09/2049 |
| 0,03% | −58,76% | 3ITGOPFA_33986.9842306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764394,4438 | 30/08/2048 |
| 0,03% | −58,76% | 3ITGOPFA_34144.8932969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757655,45 | 22/06/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-34583.486270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178101979,9884 | 21/05/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-34678.133513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329440527,3083 | 25/05/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-34712.427290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13025512,3743 | 01/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_34712.4272901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13025512,3743 | 19/03/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-35056.371094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12476765,7332 | 28/07/2049 |
| 0,03% | −58,76% | 3ITGOPFA_35056.3710948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12476765,7332 | 14/05/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-35070.891701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12544155,6716 | 19/09/2047 |
| 0,03% | −58,76% | 3ITGOPFA_35070.8917011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12544155,6716 | 26/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-35255.932919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13092902312,6619 | 26/11/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-35410.171159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2334580007,9563 | 13/10/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-35482.909933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178101979,9884 | 09/01/2048 |
| 0,03% | −58,76% | 3ITGOPFA_35878.0960847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13323953529,9442 | 04/12/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-35878.096084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13323953529,9442 | 23/07/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-35968.828935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13357648499,1312 | 05/05/2049 |
| 0,03% | −58,76% | 3ITGOPFA_35968.8289350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13357648499,1312 | 06/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-36228.063587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13453919839,6654 | 30/10/2047 |
| 0,03% | −58,76% | 3ITGOPFA_36857.0138821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 326999086,1124 | 29/03/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-36857.704147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 19/07/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-36857.704147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 21/06/2049 |
| 0,03% | −58,76% | 3ITGOPFA_36981.0672061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13863073,0369 | 31/10/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-37122.884517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216610516,2021 | 18/11/2050 |
| 0,03% | −58,76% | 3ITGOPFA_37175.8462704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12515274,2695 | 03/03/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-37175.846270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12515274,2695 | 17/03/2049 |
| 0,03% | −58,76% | 3ITGOPFA_37438.2116666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423593898,3508 | 29/10/2047 |
| 0,03% | −58,76% | 3ITGOPFA_37539.8934565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419261688,0268 | 30/11/2047 |
| 0,03% | −58,76% | 3ITGOPFA_37671.4328399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10320287,7053 | 18/08/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-37672.566916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10320287,7053 | 23/10/2048 |
| 0,03% | −58,76% | 3ITGOPFA_37825.5584425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419743044,7295 | 01/05/2050 |
| 0,03% | −58,76% | 3ITGOPFA_38054.0709845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214685089,3914 | 30/10/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-38352.522730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 924204,8691 | 30/05/2049 |
| 0,03% | −58,76% | 3ITGOPFA_38352.5227300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 924204,8691 | 11/12/2047 |
| 0,03% | −58,76% | 3ITGOPFA_38466.1065457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2599326194,4255 | 29/06/2048 |
| 0,03% | −58,76% | 3ITALVOR_-38466.402061… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1034303,6664 | 12/12/2047 |
| 0,03% | −58,76% | 3ITGOPFA_38785.2932126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355645586,2017 | 24/03/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-38874.748542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3706446,6106 | 08/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_38988.6760466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13766801,6964 | 08/12/2048 |
| 0,03% | −58,76% | 3ITGOPFA_39043.2349407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214617699,4531 | 04/03/2050 |
| 0,03% | −58,76% | 3ITGOPFA_39185.0175948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687377371,4147 | 05/12/2050 |
| 0,03% | −58,76% | 3ITGOPFA_39728.7562007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23490207,0904 | 07/03/2049 |
| 0,03% | −58,76% | 3ITGOPFA_39875.5584424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375458,2281 | 15/01/2050 |
| 0,04% | −58,75% | 3ITGOPFA_40308.1248297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21391491,8667 | 21/04/2048 |
| 0,04% | −58,75% | 3ITALVOR_40459.7863671… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1104825,9018 | 04/04/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-40797.501897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21391491,8667 | 10/04/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-40952.285033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4524753,0051 | 19/09/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-40953.004180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385085,3621 | 09/10/2050 |
| 0,04% | −58,75% | 3ITGOPFA_40953.4239236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4524753,0051 | 10/10/2050 |
| 0,04% | −58,75% | 3ITALVOR_41154.5514352… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1101255,036 | 24/09/2049 |
| 0,04% | −58,75% | 3ITGOPFA_-41594.304163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344266313,7506 | 14/08/2047 |
| 0,04% | −58,75% | 3ITALVOR_41651.4389580… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1066573,1947 | 01/01/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-41971.880360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2406783513,357 | 21/10/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-42503.414648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2454919183,6241 | 03/09/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-42731.039568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 23/04/2048 |
| 0,04% | −58,75% | 3ITGOPFA_42731.0395689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 05/02/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-42834.090337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359467558,4209 | 16/07/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-42836.335384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 23/12/2050 |
| 0,04% | −58,75% | 3ITGOPFA_42836.3353849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 21/05/2048 |
| 0,04% | −58,75% | 3ITGOPFA_-43161.354346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 16/12/2050 |
| 0,04% | −58,75% | 3ITGOPFA_-43182.215206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 26/04/2049 |
| 0,04% | −58,75% | 3ITGOPFA_43182.2152063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589699,0604 | 24/10/2050 |
| 0,04% | −58,75% | 3ITALVOR_43309.9453017… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 857959,9949 | 20/01/2050 |
| 0,04% | −58,75% | 3ITGOPFA_43341.9341738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1132921,1354 | 29/05/2048 |
| 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 |
|---|