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.
| 30/07/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3596.53747193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4418854530,5234 | 21/07/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3595.60075179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80867,926 | 06/09/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-3585.9043023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17040027274,5673 | 17/10/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-3580.3455951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200244388,3113 | 22/03/2049 |
| 0,00% | −58,79% | 3ITGOPFA_3563.71183295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4358184331,7187 | 18/05/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-3544.4893343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254637695,7132 | 19/05/2049 |
| 0,00% | −58,79% | 3ITGOPFA_3531.90955832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3662598,8658 | 28/04/2050 |
| 0,00% | −58,79% | 3ITGOPFA_3457.52261891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82793,3529 | 12/09/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-3456.2104405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426810,6856 | 28/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3401.95287573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436109172,6203 | 10/11/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-3396.3710634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 22/12/2050 |
| 0,00% | −58,79% | 3ITGOPFA_3396.37106340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 25/05/2050 |
| 0,00% | −58,79% | 3ITGOPFA_3396.37106340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 21/10/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-3396.3710634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 14/05/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3317.36887594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74610,2889 | 12/09/2049 |
| 0,00% | −58,79% | 3ITGOPFA_3292.76769758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115525,6086 | 02/05/2049 |
| 0,00% | −58,79% | 3ITGOPFA_3280.68853248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69122,8225 | 24/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-3247.8118696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1116747550,1976 | 29/10/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-3246.9723836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1116458736,176 | 30/03/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-3218.8197554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15403414485,4846 | 04/07/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-3210.5741151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71240,792 | 04/07/2049 |
| 0,00% | −58,79% | 3ITGOPFA_3185.42707831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 21/01/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3135.89258546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75091,6456 | 16/03/2050 |
| 0,00% | −58,79% | 3ITALVOR_-3085.1945761… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1295 | 26/08/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-3067.3502791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 29/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_3067.35027914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 12/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-3067.3502791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 16/08/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-3067.3502791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 25/07/2050 |
| 0,00% | −58,79% | 3ITGOPFA_3057.53156512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 22/07/2049 |
| 0,00% | −58,79% | 3ITGOPFA_3057.53156512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 25/11/2048 |
| 0,00% | −58,79% | 3ITGOPFA_3057.53156512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 02/07/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-3057.5315651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 29/03/2050 |
| 0,00% | −58,79% | 3ITGOPFA_3057.53156512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 18/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-3042.2080558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90495060,1022 | 08/03/2049 |
| 0,00% | −58,79% | 3ITGOPFA_3037.02962044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 04/08/2050 |
| 0,00% | −58,79% | 3ITGOPFA_3016.78375753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 05/12/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-3016.6518657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 26/09/2049 |
| 0,00% | −58,79% | 3ITGOPTA_-3005.8125197… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4988349,0465 | 10/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-2993.4860931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426810,6856 | 25/03/2050 |
| 0,00% | −58,79% | 3ITGOPTA_-2913.5935114… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4988349,0465 | 13/11/2049 |
| 0,00% | −58,79% | 3ITGOPFA_2837.56791813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385085,3621 | 19/12/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-2804.3494920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664849,8777 | 02/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2782.71635914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17280705625,903 | 30/04/2050 |
| 0,00% | −58,79% | 3ITALVOR_-2780.2765975… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 112450,6014 | 16/11/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-2766.6284554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375458,2281 | 31/10/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2735.75616195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180027406,7991 | 20/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2671.69624924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428118651,3559 | 27/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2668.41532195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56222,4629 | 13/09/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2650.00439079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445736,3067 | 21/12/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2641.41891264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444292,2366 | 06/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2608.91481994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185803687,2312 | 17/01/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-2585.8770881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76920801,0869 | 14/03/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2505.85923804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 04/12/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2473.01049393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54874,6641 | 01/09/2048 |
| 0,00% | −58,79% | 3ITALVOR_-2427.2340721… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 113767,1857 | 21/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-2304.2583865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82793352,8595 | 24/08/2047 |
| 0,00% | −58,79% | 3ITGOPFA_2264.00348821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552606,1591 | 11/04/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-2262.5882995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 08/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2248.09946275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180027406,7991 | 02/05/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-2225.0429349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142962940,6934 | 13/01/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2223.60033201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374014,158 | 28/06/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2169.30714680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 17/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2118.06961394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205630,3847 | 02/08/2048 |
| 0,00% | −58,79% | 3ITALVOR_-2050.1072765… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 71373,7924 | 16/12/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-2047.6500164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 03/04/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2047.65001648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 22/09/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2044.90050700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 11/09/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2044.90050700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 14/07/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-2044.9005070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 28/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_2044.90050700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19254,2681 | 01/10/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-2034.2220899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 24/08/2050 |
| 0,00% | −58,79% | 3ITGOPFA_2034.22208990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 20/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-1922.5434840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50253,6398 | 22/03/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1908.9904047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,3898 | 10/06/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1908.9904047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42359,3898 | 26/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1888.27762580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443493,1844 | 26/03/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1880.98218361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17521383977,2387 | 31/12/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-1865.6037996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41396,6764 | 10/02/2048 |
| 0,00% | −58,79% | 3ITGOPTA_1838.68753911… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 9,0112 | 30/08/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1834.51874653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 19/01/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1834.51874653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 20/10/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1834.5187465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 26/06/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1834.5187465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 02/09/2049 |
| 0,00% | −58,79% | 3ITGOPFA_-1834.5187465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 15/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1834.51874653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28881,4022 | 05/05/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1781.98925228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37545,8228 | 22/02/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1751.61660705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 28/08/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1751.61660705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 22/02/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-1735.4459099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 05/09/2047 |
| 0,00% | −58,79% | 3ITGOPFA_-1735.4459099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 05/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_-1717.7570138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247898701,8758 | 08/11/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1703.50981819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631539993,9049 | 02/04/2048 |
| 0,00% | −58,79% | 3ITGOPFA_1673.00940640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1347798,7675 | 12/09/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1663.76238396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847187796,7017 | 07/02/2049 |
| 0,00% | −58,79% | 3ITGOPFA_1658.32088306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73166218,8061 | 24/11/2047 |
| 0,00% | −58,79% | 3ITGOPFA_1621.23921871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3061428,629 | 23/03/2050 |
| 0,00% | −58,79% | 3ITGOPFA_-1602.8935250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847187796,7017 | 17/06/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1582.17230872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 14/11/2050 |
| 0,00% | −58,79% | 3ITGOPFA_1581.95088309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69796721,8874 | 22/05/2050 |
| 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 |
|---|