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.
| 0,03% | −58,76% | 3ITGOPFA_-37122.884517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216610516,2021 | 18/11/2050 |
| 0,03% | −58,76% | 3ITGOPFA_36981.0672061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13863073,0369 | 31/10/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-36857.704147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 19/07/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-36857.704147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 21/06/2049 |
| 0,03% | −58,76% | 3ITGOPFA_36857.0138821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 326999086,1124 | 29/03/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-36228.063587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13453919839,6654 | 30/10/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-35968.828935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13357648499,1312 | 05/05/2049 |
| 0,03% | −58,76% | 3ITGOPFA_35968.8289350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13357648499,1312 | 06/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_35878.0960847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13323953529,9442 | 04/12/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-35878.096084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13323953529,9442 | 23/07/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-35482.909933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178101979,9884 | 09/01/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-35410.171159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2334580007,9563 | 13/10/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-35255.932919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13092902312,6619 | 26/11/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-35070.891701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12544155,6716 | 19/09/2047 |
| 0,03% | −58,76% | 3ITGOPFA_35070.8917011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12544155,6716 | 26/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-35056.371094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12476765,7332 | 28/07/2049 |
| 0,03% | −58,76% | 3ITGOPFA_35056.3710948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12476765,7332 | 14/05/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-34712.427290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13025512,3743 | 01/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_34712.4272901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13025512,3743 | 19/03/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-34678.133513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329440527,3083 | 25/05/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-34583.486270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178101979,9884 | 21/05/2049 |
| 0,03% | −58,76% | 3ITGOPFA_34144.8932969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757655,45 | 22/06/2049 |
| 0,03% | −58,76% | 3ITGOPFA_33986.9842306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764394,4438 | 30/08/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-33963.270674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192542,6811 | 09/09/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-33862.672899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30590218454,767 | 14/08/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33854.7719105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 26/09/2047 |
| 0,03% | −58,76% | 3ITGOPFA_33844.9945932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355867010,285 | 18/02/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33754.4177024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748991,0294 | 09/12/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33677.8993156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341763258,8967 | 19/11/2048 |
| 0,03% | −58,76% | 3ITGOPFA_33515.2614010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1131188,2513 | 09/10/2049 |
| 0,03% | −58,76% | 3ITGOPFA_33345.3858071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 10/09/2047 |
| 0,03% | −58,76% | 3ITGOPFA_33322.5040348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5776280,4321 | 14/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33301.2636890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2117969,4918 | 18/06/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-33301.263689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2117969,4918 | 12/10/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33297.2857572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107342544,6957 | 29/04/2049 |
| 0,03% | −58,76% | 3ITGOPFA_33297.2857572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107342544,6957 | 27/01/2050 |
| 0,03% | −58,76% | 3ITGOPFA_33248.3596992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 25/10/2050 |
| 0,03% | −58,76% | 3ITGOPFA_-32975.447777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180990120,2044 | 13/11/2048 |
| 0,03% | −58,76% | 3ITGOPFA_32718.4071493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 308068,2897 | 04/03/2048 |
| 0,03% | −58,76% | 3ITGOPFA_32539.6062393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722035,054 | 28/10/2048 |
| 0,03% | −58,76% | 3ITALVOR_32016.1699921… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 811028,3754 | 16/02/2048 |
| 0,03% | −58,76% | 3ITGOPFA_31671.8828030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702780,7859 | 22/12/2047 |
| 0,03% | −58,76% | 3ITGOPFA_31379.8989467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2406783,5134 | 01/09/2050 |
| 0,03% | −58,76% | 3ITGOPTA_31242.5530504… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 42,6424 | 17/11/2048 |
| 0,03% | −58,76% | 3ITGOPTA_31076.6099874… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 120,6859 | 23/05/2050 |
| 0,03% | −58,76% | 3ITGOPFA_31064.4770715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 689302,7982 | 08/01/2048 |
| 0,03% | −58,76% | 3ITGOPFA_31032.7492355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 18/08/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-30934.318219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 686414,658 | 09/12/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-30810.426630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75765545,0005 | 23/08/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-30574.059310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481356,7027 | 10/10/2049 |
| 0,03% | −58,76% | 3ITGOPFA_-30567.340533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173288,413 | 04/11/2050 |
| 0,03% | −58,76% | 3ITGOPFA_30533.0371293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255119052,4158 | 08/11/2049 |
| 0,03% | −58,76% | 3ITALVOR_30348.4641386… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 615974,4138 | 10/08/2049 |
| 0,03% | −58,76% | 3ITGOPFA_30286.4765991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 716258773,575 | 06/07/2050 |
| 0,03% | −58,76% | 3ITALVOR_30283.9017660… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 683908,8175 | 18/12/2050 |
| 0,03% | −58,76% | 3ITGOPFA_30257.9812450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715584874,1913 | 09/08/2047 |
| 0,03% | −58,76% | 3ITGOPFA_30245.7682627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 715296060,1697 | 09/04/2050 |
| 0,03% | −58,76% | 3ITGOPFA_30172.6626948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13959344,3775 | 23/01/2048 |
| 0,03% | −58,76% | 3ITGOPFA_29963.8135741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471729,5686 | 12/11/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-29921.126861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3841226487,3177 | 10/05/2049 |
| 0,03% | −58,76% | 3ITALVOR_29731.8949044… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 612747,9791 | 08/09/2050 |
| 0,03% | −58,76% | 3ITGOPFA_29651.0568701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 279186,8875 | 29/11/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-29506.453465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13766801,6964 | 22/06/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-29413.367743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26570889987,4609 | 06/11/2047 |
| 0,03% | −58,76% | 3ITGOPFA_-29259.214222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1675121325,2964 | 27/11/2048 |
| 0,03% | −58,76% | 3ITGOPFA_-28869.154520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661,2789 | 12/12/2050 |
| 0,03% | −58,76% | 3ITGOPFA_28868.7800248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661,2789 | 18/04/2048 |
| 0,03% | −58,76% | 3ITGOPFA_28868.7800248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163661,2789 | 23/12/2047 |
| 0,03% | −58,76% | 3ITGOPFA_28793.3957143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296419457,505 | 26/03/2048 |
| 0,02% | −58,77% | 3ITALVOR_28536.4314210… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 612998,6276 | 20/02/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-28530.021394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18772911404,1843 | 15/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_28363.6491146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543779039,8738 | 20/03/2049 |
| 0,02% | −58,77% | 3ITALVOR_-28231.817799… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 615498,2466 | 14/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-27904.032406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356203,96 | 22/08/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-27798.482433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18291554701,5129 | 14/01/2048 |
| 0,02% | −58,77% | 3ITGOPFA_27707.6552374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583789,409 | 10/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_27516.6538605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433221,0324 | 20/12/2049 |
| 0,02% | −58,77% | 3ITALVOR_-27494.910116… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 615022,0793 | 12/07/2049 |
| 0,02% | −58,77% | 3ITALVOR_27446.6029741… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 494022,2291 | 09/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_27415.2262270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 577628,0432 | 23/10/2047 |
| 0,02% | −58,77% | 3ITGOPFA_27181.0259742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611323,0124 | 23/09/2049 |
| 0,02% | −58,77% | 3ITGOPFA_27170.6171168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154034,1449 | 23/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-27170.617116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154034,1449 | 06/04/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-27149.869680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 30/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_27017.5504990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1809901202,0444 | 12/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_26932.1385656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211796949,1754 | 06/05/2050 |
| 0,02% | −58,77% | 3ITGOPFA_26889.3449921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178101979,9884 | 16/01/2050 |
| 0,02% | −58,77% | 3ITALVOR_-26851.314892… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 488851,488 | 15/02/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-26808.168035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88858447,3131 | 16/07/2048 |
| 0,02% | −58,77% | 3ITALVOR_26744.6060187… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 889859,7034 | 28/10/2047 |
| 0,02% | −58,77% | 3ITGOPFA_26508.7323964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185176,2774 | 04/11/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-26508.732396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185176,2774 | 27/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-26017.447230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210834235,7701 | 14/11/2047 |
| 0,02% | −58,77% | 3ITGOPFA_25849.1832187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2464546,3177 | 14/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-25712.669495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1624578871,516 | 27/12/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-25595.627612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240678,3513 | 05/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_25405.1682436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1082089,8676 | 18/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-25336.246628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45382309,9279 | 28/01/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-25224.824104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210930507,1106 | 01/03/2049 |
| 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 |
|---|