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.
| 19/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-9467.5768217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988474884,4076 | 15/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-9339.4175251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416527581,9556 | 28/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-9336.2540488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741289,3221 | 16/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_9312.21509512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396637,923 | 28/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_9250.10949063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208042,3669 | 24/04/2049 |
| 0,01% | −58,78% | 3ITGOPFA_9224.81708404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576825,9234 | 05/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_9207.18787616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722516410,7098 | 17/01/2049 |
| 0,01% | −58,78% | 3ITGOPFA_9202.05180015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86644,2065 | 09/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_9201.05346635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722035054,0071 | 27/05/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-9172.5956580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144407,0108 | 19/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_9014.59417129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1516273,6134 | 11/01/2048 |
| 0,01% | −58,78% | 3ITGOPFA_9009.27710515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1222646,0248 | 09/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-8919.0843370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445736,3067 | 05/11/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-8917.1916425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213529,8333 | 08/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-8890.1884941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 444292,2366 | 13/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8879.1625375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558373775,0988 | 23/01/2050 |
| 0,01% | −58,78% | 3ITALVOR_8860.74070158… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 277275,4554 | 24/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8811.2373305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173288412,9617 | 05/02/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-8772.1203594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259932619,4426 | 22/06/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8752.34430068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7561497,0848 | 13/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8743.13113339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6288193658,2137 | 16/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8677.22858722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192542,6811 | 22/01/2050 |
| 0,01% | −58,78% | 3ITALVOR_8667.02508603… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 215254,5412 | 31/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8656.36562502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1636612789,0827 | 07/06/2049 |
| 0,01% | −58,78% | 3ITGOPFA_8585.32796555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444070,108 | 29/08/2047 |
| 0,01% | −58,78% | 3ITGOPFA_8583.64129166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1164883,2205 | 27/03/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8540.6956093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 731662188,0605 | 30/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8519.0066390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 729804151,1882 | 11/07/2049 |
| 0,01% | −58,78% | 3ITALVOR_8515.84716472… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 270746,9381 | 04/11/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-8490.9281398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 07/06/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8490.92813988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 22/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8490.92813988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 31/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8490.9281398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 05/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8490.9281398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 31/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8490.92813988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 16/04/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8490.81742783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 27/09/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8490.81742783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135,6703 | 23/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8461.5740454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673899383,74 | 07/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8430.7190807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359092,1002 | 16/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_8400.82875498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 723960480,8178 | 23/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8345.1916218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214685089,3914 | 13/04/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8330.6257680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444070,108 | 09/02/2049 |
| 0,01% | −58,78% | 3ITGOPFA_8330.62576804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444070,108 | 14/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8266.73240475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11552560864,1134 | 05/10/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8243.36638769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182915,547 | 16/09/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8208.2369755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4509898337,2667 | 11/02/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8190.6010286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77017,0724 | 07/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8105.26514970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 542970360,6133 | 13/10/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8079.17080284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748028,316 | 25/10/2047 |
| 0,01% | −58,78% | 3ITGOPFA_8072.12662886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18339690371,7801 | 30/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-8072.1266288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18339690371,7801 | 19/07/2048 |
| 0,01% | −58,78% | 3ITGOPFA_8069.33764812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540563577,1 | 16/11/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8069.07964093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343688,6857 | 21/09/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8058.74394981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6476105687,8025 | 07/12/2047 |
| 0,01% | −58,78% | 3ITGOPFA_8033.06260701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722035054,0071 | 13/05/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-8014.9761102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214781360,732 | 06/12/2050 |
| 0,01% | −58,78% | 3ITGOPFA_8011.39674182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9242048691,2907 | 01/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-7929.0597151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416537209,0897 | 12/04/2050 |
| 0,01% | −58,78% | 3ITALVOR_-7889.8854148… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 191192,2918 | 08/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-7875.5578803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211796,9492 | 23/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-7848.4651996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357262944,7227 | 14/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_7839.73146366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187729,114 | 26/03/2050 |
| 0,01% | −58,78% | 3ITGOPFA_7781.35541090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914577735,0756 | 05/03/2050 |
| 0,01% | 0,00% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 0,01% | −58,78% | 3ITALVOR_-7681.0868517… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 191285,5563 | 25/08/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-7638.9932033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7565569,9401 | 25/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-7611.0475586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 645017981,5797 | 01/12/2049 |
| 0,01% | −58,78% | 3ITGOPFA_7560.25865023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226189514,5853 | 13/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-7558.4112032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8933980401,5811 | 06/01/2050 |
| 0,01% | −58,78% | 3ITGOPFA_7558.41120321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8933980401,5811 | 23/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_7519.55416474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1020476,2097 | 26/02/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-7483.9405077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 374014,158 | 20/06/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-7481.5443140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8807162164,6953 | 05/02/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-7476.4082380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 808679,2605 | 09/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_7426.10935076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360247356,2793 | 05/10/2049 |
| 0,01% | −58,78% | 3ITALVOR_7405.29585688… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 144560,0255 | 10/12/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-7311.1758108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552606,1591 | 20/08/2050 |
| 0,01% | −58,78% | 3ITGOPFA_7166.77553906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 09/03/2050 |
| 0,01% | −58,78% | 3ITGOPFA_7166.77553906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 10/09/2050 |
| 0,01% | −58,78% | 3ITGOPFA_7157.15129315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67389,9384 | 02/03/2050 |
| 0,01% | −58,78% | 3ITGOPFA_7151.72832853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360189593,475 | 24/02/2049 |
| 0,01% | −58,78% | 3ITGOPFA_7105.59125130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159810,4253 | 03/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-7031.3833765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760543,5902 | 08/04/2048 |
| 0,01% | −58,78% | 3ITALVOR_-6885.6595601… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 225606,9043 | 06/09/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-6850.1804967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1001221941,5565 | 15/12/2047 |
| 0,01% | −58,78% | 3ITGOPFA_-6794.3642989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2303869,4503 | 28/09/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-6792.7421268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 02/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_6792.74212681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 13/02/2050 |
| 0,01% | −58,78% | 3ITGOPFA_-6792.7421268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 06/07/2048 |
| 0,01% | −58,78% | 3ITGOPFA_6792.74212681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 17/07/2048 |
| 0,01% | −58,78% | 3ITGOPFA_6792.65451989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38508,5362 | 20/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-6766.4504237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789424,9924 | 13/03/2048 |
| 0,01% | −58,78% | 3ITGOPFA_6766.08651805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789424,9924 | 03/08/2049 |
| 0,01% | −58,78% | 3ITGOPFA_6677.64396293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 493871976,9408 | 18/10/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-6668.2835004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 904950,601 | 21/12/2048 |
| 0,01% | −58,78% | 3ITALVOR_-6630.1626684… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 146984,9034 | 07/12/2048 |
| 0,01% | −58,78% | 3ITGOPFA_-6597.3440377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895323,467 | 15/10/2049 |
| 0,01% | −58,78% | 3ITALVOR_-6569.3308770… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 160694,7897 | 21/07/2049 |
| 0,01% | −58,78% | 3ITGOPFA_-6564.1737474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 955550817,607 | 13/12/2047 |
| 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 |
|---|