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.
| 29/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_6465.63136595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552606,1591 | 16/10/2047 |
| 0,01% | −58,78% | 3ITGOPFA_6412.35095524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358129386,7875 | 08/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_6345.84286235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4457363066,7371 | 29/01/2048 |
| 0,01% | −58,78% | 3ITGOPFA_6304.72537281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4428481664,5768 | 17/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_6304.72537281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4428481664,5768 | 10/11/2049 |
| 0,01% | −58,78% | 3ITGOPFA_6284.16662803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4414040963,4967 | 10/12/2050 |
| 0,01% | −58,78% | 3ITGOPTA_6280.31956071… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3218289,7074 | 28/02/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-6253.8517456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9906320,941 | 10/06/2048 |
| 0,01% | −58,78% | 3ITALVOR_6228.47880329… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 110705,0002 | 30/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-6154.1329283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358081251,1172 | 15/04/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-6149.3559444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180027406,7991 | 24/06/2049 |
| 0,01% | −58,78% | 3ITGOPFA_6134.70152100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 22/02/2049 |
| 0,01% | −58,78% | 3ITGOPFA_6134.70152100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57762,8043 | 12/08/2047 |
| 0,01% | −58,78% | 3ITGOPFA_6115.06409296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271,3405 | 12/02/2048 |
| 0,01% | −58,78% | 3ITALVOR_6111.75565007… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 135216,7328 | 09/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_6100.76972432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 827933,5286 | 16/04/2049 |
| 0,01% | −58,78% | 3ITGOPFA_6093.36838366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2310512,1728 | 13/09/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-6054.6326470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172325699,5564 | 17/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_6030.56288652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144407,0108 | 29/12/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-6024.7288432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214685089,3914 | 16/09/2049 |
| 0,01% | −58,78% | 3ITGOPFA_6002.20423774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2310512,1728 | 08/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-5958.8917616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 808679,2605 | 23/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-5904.3116878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20332507,1208 | 04/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_5817.01379895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789424,9924 | 19/09/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-5747.9612545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9291843,0205 | 27/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_5747.96029181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9291840,2286 | 21/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_5746.07433625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779797,8583 | 13/01/2048 |
| 0,01% | −58,78% | 3ITGOPFA_5746.07433625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779797,8583 | 29/09/2050 |
| 0,00% | −58,79% | 3ITGOPFA_5723.55165613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 28/10/2049 |
| 0,00% | −58,79% | 3ITGOPFA_5713.12835809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494834690,3462 | 06/02/2048 |
| 0,00% | −58,79% | 3ITALVOR_-5708.1754060… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 168808,804 | 22/11/2047 |
| 0,00% | −58,79% | 3ITGOPFA_5706.98913470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19735624,8095 | 24/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-5636.6013067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214300004,0293 | 19/03/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-5578.5516138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214300004,0293 | 07/05/2048 |
| 0,00% | −58,79% | 3ITGOPFA_5577.50225626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 442848,1665 | 18/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_5503.55720231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 03/05/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-5473.9065921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115333,066 | 03/08/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-5456.2523537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433221,0324 | 30/03/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-5433.4283442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214300004,0293 | 25/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_5418.46681526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732143544,7632 | 07/10/2047 |
| 0,00% | −58,79% | 3ITGOPFA_5414.90381295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 731662188,0605 | 18/09/2048 |
| 0,00% | −58,79% | 3ITGOPFA_5369.69864229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144407,0108 | 23/04/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-5331.8120189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169918916,043 | 29/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_5329.78935807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254268,1069 | 16/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-5316.7080083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169437559,3403 | 15/01/2048 |
| 0,00% | −58,79% | 3ITGOPFA_5311.45640669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 893398,0402 | 05/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_5299.41189928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82793352,8595 | 07/05/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-5290.7089700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7393638953,0326 | 20/08/2047 |
| 0,00% | −58,79% | 3ITGOPFA_5290.70897009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7393638953,0326 | 04/05/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-5286.4990243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168474845,935 | 25/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_5198.95179272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481356,7027 | 20/07/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-5178.5605600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702780,7859 | 25/12/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-5178.5605600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702780,7859 | 11/01/2050 |
| 0,00% | −58,79% | 3ITGOPTA_-5177.8513705… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4988349,0465 | 08/07/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-5119.1255225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 23/05/2049 |
| 0,00% | −58,79% | 3ITGOPFA_5112.25078614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 15/09/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-5094.5570764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 25/11/2050 |
| 0,00% | −58,79% | 3ITGOPFA_5094.55707647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 15/06/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-5094.5570764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 04/04/2050 |
| 0,00% | −58,79% | 3ITGOPFA_5094.55707647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 22/11/2050 |
| 0,00% | −58,79% | 3ITGOPFA_5092.50264606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404339,6302 | 12/07/2048 |
| 0,00% | −58,79% | 3ITGOPFA_5030.52853267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2888140,216 | 24/10/2049 |
| 0,00% | −58,79% | 3ITGOPFA_4985.26503713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119376,4623 | 11/06/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-4965.7431346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673899,3837 | 09/10/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-4892.0512743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77017,0724 | 01/11/2047 |
| 0,00% | −58,79% | 3ITGOPFA_4892.05127437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77017,0724 | 25/07/2048 |
| 0,00% | −58,79% | 3ITGOPFA_4891.84910455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77017,0724 | 05/08/2048 |
| 0,00% | −58,79% | 3ITGOPFA_4890.09792887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 553560208,0721 | 23/08/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-4850.0018782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385085,3621 | 27/11/2049 |
| 0,00% | −58,79% | 3ITALVOR_4833.36963446… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 173845,0887 | 19/10/2048 |
| 0,00% | −58,79% | 3ITGOPFA_4776.91941551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25800,7193 | 27/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-4545.5042925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255119052,4158 | 09/11/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-4544.8178779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255080543,8796 | 10/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-4540.1082839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616136,5794 | 28/08/2047 |
| 0,00% | −58,79% | 3ITGOPFA_4540.10828392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616136,5794 | 26/02/2049 |
| 0,00% | −58,79% | 3ITGOPFA_4495.87641651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184725448,2172 | 17/12/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-4490.1598243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722035,054 | 10/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_4490.15982431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722035,054 | 09/03/2049 |
| 0,00% | −58,79% | 3ITGOPFA_4486.25217060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356203,96 | 07/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_4451.69557291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100122,1942 | 17/12/2048 |
| 0,00% | −58,79% | 3ITGOPTA_4381.00249625… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2898713,5395 | 15/07/2049 |
| 0,00% | −58,79% | 3ITGOPTA_4344.25382102… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2902619,2559 | 17/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_4280.54438371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 13/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_4280.36820716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 11/04/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-4272.2332788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 462102,4346 | 11/10/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-4270.1807739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359092100,1929 | 14/04/2049 |
| 0,00% | −58,79% | 3ITGOPFA_4183.22849913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452475,3005 | 17/07/2049 |
| 0,00% | −58,79% | 3ITALVOR_-4154.4595368… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 135420,1013 | 10/08/2048 |
| 0,00% | −58,79% | 3ITGOPFA_4089.80101400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 18/11/2047 |
| 0,00% | −58,79% | 3ITGOPFA_4027.24197149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361980240,4089 | 30/01/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3960.06960635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94827,2704 | 20/06/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3905.11214889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192542681,0686 | 28/05/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3896.40536885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4040581,9061 | 13/09/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-3866.2079374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73921948829,2458 | 26/06/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3770.81555427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 03/01/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-3759.7770823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 510238,1048 | 03/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_3738.20363767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404339,6302 | 10/03/2050 |
| 0,00% | −58,79% | 3ITGOPFA_3727.86987197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 654645115,6331 | 01/02/2050 |
| 0,00% | −58,79% | 3ITALVOR_3679.23658774… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 112477,0263 | 25/06/2049 |
| 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 |
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