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.
| 0,15% | −58,64% | 3ITGOPFA_168164.258224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2647461,8647 | 01/11/2049 |
| 0,14% | −58,65% | 3ITGOPFA_-166422.18499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 943459,1372 | 07/02/2050 |
| 0,14% | −58,65% | 3ITGOPFA_164332.221799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3204872,9264 | 08/03/2050 |
| 0,14% | −58,65% | 3ITGOPFA_-164332.22179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3204872,9264 | 06/05/2048 |
| 0,14% | −58,65% | 3ITGOPTA_163099.704083… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 195,5111 | 23/06/2050 |
| 0,14% | −58,65% | 3ITGOPFA_162695.096846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16924501,6659 | 25/08/2049 |
| 0,14% | −58,65% | 3ITGOPFA_-162694.45856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16924501,6659 | 02/09/2050 |
| 0,14% | −58,65% | 3ITALVOR_-158970.01497… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3407512,9627 | 20/11/2049 |
| 0,14% | −58,65% | 3ITGOPFA_-158656.82603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5294923,7294 | 11/08/2049 |
| 0,14% | −58,65% | 3ITALVOR_156051.050129… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3373191,6147 | 07/12/2049 |
| 0,14% | −58,65% | 3ITGOPFA_-155298.43882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9559744,1151 | 19/03/2048 |
| 0,14% | −58,65% | 3ITGOPFA_155298.438824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9559744,1151 | 18/10/2050 |
| 0,13% | −58,66% | 3ITGOPFA_-154555.61799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 08/09/2049 |
| 0,13% | −58,66% | 3ITGOPFA_148432.247440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3554337,8925 | 24/07/2049 |
| 0,13% | −58,66% | 3ITALVOR_147951.890762… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3964851,3172 | 31/01/2048 |
| 0,13% | −58,66% | 3ITGOPFA_-147201.47707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 645017981,5797 | 14/04/2048 |
| 0,13% | −58,66% | 3ITGOPFA_-144754.41267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630095923,7969 | 26/08/2047 |
| 0,13% | −58,66% | 3ITGOPFA_-144518.27062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630018906,7244 | 06/09/2048 |
| 0,13% | −58,66% | 3ITALVOR_143500.614259… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2953094,4811 | 15/09/2048 |
| 0,12% | −58,67% | 3ITALVOR_143398.297885… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2953094,4811 | 02/04/2050 |
| 0,12% | −58,67% | 3ITGOPFA_140718.723853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3821972,2192 | 15/03/2050 |
| 0,12% | −58,67% | 3ITGOPFA_-140718.72385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3821972,2192 | 25/11/2049 |
| 0,12% | −58,67% | 3ITGOPFA_-136579.00711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9059133,1443 | 20/02/2048 |
| 0,12% | −58,67% | 3ITGOPFA_136579.007112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9059133,1443 | 21/11/2050 |
| 0,12% | −58,67% | 3ITGOPFA_-136031.92692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10637983,129 | 06/11/2049 |
| 0,12% | −58,67% | 3ITGOPFA_-133645.47110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757655,45 | 27/11/2047 |
| 0,12% | −58,67% | 3ITGOPTA_-132701.52177… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,1609 | 22/10/2048 |
| 0,11% | −58,68% | 3ITALVOR_-131317.87121… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2450440,1013 | 11/10/2048 |
| 0,11% | −58,68% | 3ITGOPFA_-130517.42463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3427259,723 | 27/05/2049 |
| 0,11% | −58,68% | 3ITGOPFA_130517.424637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3427259,723 | 23/06/2049 |
| 0,11% | −58,68% | 3ITGOPFA_129001.962591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1213018,8907 | 21/10/2050 |
| 0,11% | −58,68% | 3ITGOPFA_127987.810445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139593443,7747 | 31/12/2048 |
| 0,11% | −58,68% | 3ITGOPFA_126774.510442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138053102,3262 | 04/10/2047 |
| 0,11% | −58,68% | 3ITALVOR_125861.589065… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2507848,3072 | 29/09/2049 |
| 0,11% | −58,68% | 3ITGOPFA_-125676.63977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 712407,92 | 23/07/2050 |
| 0,11% | −58,68% | 3ITGOPFA_125676.639777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 712407,92 | 13/07/2050 |
| 0,11% | −58,68% | 3ITALVOR_125548.325159… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1838519,7154 | 02/12/2048 |
| 0,11% | −58,68% | 3ITALVOR_-123398.27068… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1820189,3487 | 01/10/2048 |
| 0,11% | −58,68% | 3ITALVOR_-122996.49744… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2119805,6752 | 30/07/2050 |
| 0,11% | −58,68% | 3ITALVOR_122388.910101… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2509690,2817 | 26/06/2050 |
| 0,11% | −58,68% | 3ITGOPFA_122262.630841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110447295427,951 | 14/09/2049 |
| 0,11% | −58,68% | 3ITALVOR_120946.897940… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3648881,5731 | 14/12/2050 |
| 0,11% | −58,68% | 3ITGOPFA_120741.136433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6344281,3412 | 22/07/2050 |
| 0,11% | −58,68% | 3ITGOPFA_-120741.13643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6344281,3412 | 19/12/2047 |
| 0,11% | −58,68% | 3ITGOPTA_120729.371282… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 121168,6075 | 17/12/2047 |
| 0,11% | −58,68% | 3ITGOPTA_120620.893196… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 53,4236 | 19/04/2049 |
| 0,11% | −58,68% | 3ITGOPFA_-120618.19889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184696566,815 | 19/01/2050 |
| 0,11% | −58,68% | 3ITGOPFA_120597.410060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5487466,4105 | 30/04/2048 |
| 0,11% | −58,68% | 3ITGOPFA_120597.410060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5487466,4105 | 13/11/2047 |
| 0,10% | −58,69% | 3ITGOPFA_-119787.53703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1126374,6843 | 06/06/2048 |
| 0,10% | −58,69% | 3ITGOPFA_-117211.40645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5487466,4105 | 01/12/2047 |
| 0,10% | −58,69% | 3ITGOPFA_-117211.40645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5487466,4105 | 17/06/2049 |
| 0,10% | −58,69% | 3ITGOPFA_117120.559044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10647610,2631 | 19/06/2048 |
| 0,10% | −58,69% | 3ITGOPTA_116226.521352… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 49,7226 | 28/11/2047 |
| 0,10% | −58,69% | 3ITGOPFA_115476.618081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 654645,1156 | 18/11/2049 |
| 0,10% | −58,69% | 3ITGOPFA_115421.251470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179738592,7775 | 29/06/2049 |
| 0,10% | −58,69% | 3ITGOPFA_115249.055245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 16/05/2050 |
| 0,10% | −58,69% | 3ITGOPFA_114514.424541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1078239,014 | 16/01/2048 |
| 0,10% | −58,69% | 3ITGOPTA_114313.650408… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 71,446 | 19/01/2049 |
| 0,10% | −58,69% | 3ITGOPFA_-113525.75445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216610516,2021 | 13/11/2050 |
| 0,10% | −58,69% | 3ITGOPFA_-113128.68235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1781019,7999 | 15/09/2050 |
| 0,10% | −58,69% | 3ITGOPFA_112502.112845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3754582,2808 | 15/08/2048 |
| 0,10% | −58,69% | 3ITGOPFA_-111734.49620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6084348,7218 | 02/08/2049 |
| 0,10% | −58,69% | 3ITGOPFA_111734.496200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6084348,7218 | 20/08/2049 |
| 0,10% | −58,69% | 3ITGOPFA_111197.253021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8808827,6589 | 05/12/2047 |
| 0,10% | −58,69% | 3ITGOPFA_-111175.55923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6084348,7218 | 24/05/2048 |
| 0,10% | −58,69% | 3ITGOPFA_111175.559237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6084348,7218 | 12/06/2049 |
| 0,10% | −58,69% | 3ITGOPFA_-110953.07135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54874664,1045 | 28/03/2050 |
| 0,10% | −58,69% | 3ITGOPFA_110953.071356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54874664,1045 | 01/12/2048 |
| 0,10% | −58,69% | 3ITALVOR_109714.756238… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3478767,0656 | 07/12/2050 |
| 0,09% | −58,70% | 3ITALVOR_-108957.79149… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1799097,4451 | 04/09/2047 |
| 0,09% | −58,70% | 3ITGOPFA_-108928.39606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 17/06/2048 |
| 0,09% | −58,70% | 3ITGOPFA_-108635.58047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25993261,9443 | 21/04/2050 |
| 0,09% | −58,70% | 3ITGOPFA_108635.580473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25993261,9443 | 20/09/2050 |
| 0,09% | −58,70% | 3ITGOPFA_-106384.05182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216610516,2021 | 07/08/2048 |
| 0,09% | −58,70% | 3ITGOPFA_105786.246272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1665494,1912 | 07/06/2050 |
| 0,09% | −58,70% | 3ITGOPFA_105287.504891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596882,3113 | 16/05/2048 |
| 0,09% | −58,70% | 3ITALVOR_-104432.49275… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1801348,7473 | 10/05/2050 |
| 0,09% | −58,70% | 3ITALVOR_104084.004642… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2065365,095 | 01/06/2049 |
| 0,09% | −58,70% | 3ITGOPFA_103517.409000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847187796,7017 | 31/03/2050 |
| 0,09% | −58,70% | 3ITGOPFA_-103078.51758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847187796,7017 | 19/08/2048 |
| 0,09% | −58,70% | 3ITALVOR_102978.586770… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1648730,4071 | 02/09/2048 |
| 0,09% | −58,70% | 3ITGOPFA_101467.077826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362779292,5353 | 26/10/2047 |
| 0,09% | −58,70% | 3ITGOPFA_-101202.07940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8038656,9346 | 27/04/2050 |
| 0,09% | −58,70% | 3ITGOPFA_101202.079409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8038656,9346 | 10/08/2047 |
| 0,09% | −58,70% | 3ITALVOR_-101110.46968… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3447678,8881 | 19/05/2050 |
| 0,09% | −58,70% | 3ITGOPFA_-99717.143080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138438187,6883 | 01/09/2047 |
| 0,09% | −58,70% | 3ITGOPFA_99652.9541638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56607548,2342 | 29/08/2050 |
| 0,09% | −58,70% | 3ITGOPFA_99212.1594651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3417632,589 | 06/11/2048 |
| 0,09% | −58,70% | 3ITGOPFA_-99212.159465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3417632,589 | 06/06/2050 |
| 0,09% | −58,70% | 3ITALVOR_-99119.328909… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2942775,7968 | 01/02/2048 |
| 0,09% | −58,70% | 3ITGOPFA_98861.6249244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183136971,0984 | 13/08/2048 |
| 0,09% | −58,70% | 3ITALVOR_98839.6726175… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2642916,853 | 10/11/2050 |
| 0,09% | −58,70% | 3ITALVOR_-98465.499198… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2214531,9998 | 05/05/2050 |
| 0,09% | −58,70% | 3ITGOPFA_-97603.454774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179257236,0748 | 22/08/2050 |
| 0,08% | −58,71% | 3ITGOPFA_96352.0871584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 458251580,9432 | 10/04/2050 |
| 0,08% | −58,71% | 3ITALVOR_-96127.854777… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2569437,8729 | 02/02/2048 |
| 0,08% | −58,71% | 3ITALVOR_-95808.938003… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1713343,2981 | 30/01/2050 |
| 0,08% | −58,71% | 3ITALVOR_-95562.915234… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2708215,4974 | 10/01/2050 |
| 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 |
|---|