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.
| 29/11/2050 |
| 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% | 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_18047.6984332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537742826,8223 | 18/11/2048 |
| 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_17861.0802904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151338547,3199 | 21/03/2050 |
| 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_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_17834.2485051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251527426,9456 | 18/01/2050 |
| 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_17828.8650117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8520013,6373 | 13/06/2048 |
| 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_17779.9764996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18772911404,1843 | 11/12/2049 |
| 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% | −0,73% | Posições sob sigilo — Certificado ou recibo de depósito de valores mobiliários | Sob sigilo | — | — | — |
| 0,02% | −58,77% | 3ITALVOR_-17554.772346… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 486708,9944 | 02/06/2048 |
| 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% | 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_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_17396.6962251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179343880,2813 | 02/05/2048 |
| 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_17325.3158396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341281902,194 | 11/08/2047 |
| 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_-17243.633458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576825,9234 | 24/07/2048 |
| 0,01% | −58,78% | 3ITGOPFA_17213.4023317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 849113223,5123 | 12/12/2049 |
| 0,01% | −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_17030.3086827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407805,3985 | 30/11/2050 |
| 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_-16981.635818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271,3405 | 30/06/2050 |
| 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% | 3ITALVOR_16903.5423849… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 395056,7725 | 02/12/2047 |
| 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% | 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_-16242.741984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 27/02/2049 |
| 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% | 3ITALVOR_-16209.747527… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 347969,9711 | 11/09/2047 |
| 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% | 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_16039.0202460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9627134,0534 | 20/07/2050 |
| 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_-15877.204260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 932869289,7772 | 11/05/2048 |
| 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_15837.7638179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356203,96 | 07/09/2047 |
| 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_15823.6215580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2888140216,0284 | 27/04/2049 |
| 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_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_-15336.753321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144407,0108 | 07/10/2048 |
| 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_15283.4719477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 01/03/2048 |
| 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_15133.1991241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182915547,0151 | 08/10/2047 |
| 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_14898.3981381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222386796,6342 | 05/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_14839.4232776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182915547,0151 | 11/02/2049 |
| 0,01% | −58,78% | 3ITALVOR_-14778.854570… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 380052,9703 | 27/06/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14757.3250038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135670,2671 | 09/04/2049 |
| 0,01% | −58,78% | 3ITGOPFA_14757.3250038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135670,2671 | 08/02/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-14744.172413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1188951055,5983 | 02/06/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14737.6808368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 331462,2255 | 27/01/2048 |
| 0,01% | −58,78% | 3ITALVOR_-14549.410866… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 321616,0049 | 12/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14460.5040948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171844342,8537 | 17/12/2049 |
| 0,01% | −58,78% | 3ITGOPFA_14455.3295103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9354974,9737 | 24/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-14455.329510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9354974,7812 | 11/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-14362.654867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 06/05/2049 |
| 0,01% | −58,78% | 3ITGOPFA_14333.5510781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134779,8767 | 22/08/2047 |
| 0,01% | −58,78% | 3ITGOPFA_14308.8796216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2406783,5134 | 25/02/2049 |
| 0,01% | −58,78% | 3ITALVOR_-14280.992951… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 307451,5835 | 03/06/2048 |
| 0,01% | −58,78% | 3ITALVOR_14197.1960642… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 421362,1634 | 27/12/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-14187.837665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426,8107 | 15/05/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14163.1690969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89532346,6969 | 12/05/2050 |
| 0,01% | −58,78% | 3ITGOPFA_14163.1690969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89532346,6969 | 29/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_14151.2863253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171362986,151 | 21/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-14148.742836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1290035963,1593 | 30/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_14109.7471673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 917465875,2917 | 03/11/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-14088.832218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75765545,0005 | 28/12/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-14088.832218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75765545,0005 | 11/07/2048 |
| 0,01% | −58,78% | 3ITALVOR_14080.5674709… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 249855,6828 | 23/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-14066.365375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75772283,9943 | 13/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-14064.067378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221424,0832 | 17/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_13958.2141519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213337290,624 | 22/11/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13936.8804228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418414500,2301 | 04/10/2050 |
| 0,01% | −58,78% | 3ITALVOR_13924.5760634… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 221316,7358 | 16/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-13884.376921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2406783,5134 | 09/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13833.1413144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1877291,1404 | 24/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13701.2563169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1087866,148 | 17/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-13614.323939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 04/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_13585.4842536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77017,0724 | 06/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_13580.9970464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1402336481,8926 | 06/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-13536.606331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9222794423,1839 | 18/07/2050 |
| 0,01% | −58,78% | 3ITGOPFA_13499.0114101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 904950601,0222 | 12/05/2049 |
| 0,01% | −58,78% | 3ITGOPFA_13499.0114101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 904950601,0222 | 05/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-13479.626213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12322731588,3877 | 03/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-13449.704117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298441,1557 | 27/08/2050 |
| 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 |
|---|