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.
| 0,02% | −58,77% | 3ITGOPFA_24888.4674436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,4238 | 11/08/2048 |
| 0,02% | −58,77% | 3ITGOPFA_24800.5919267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43938239,8198 | 08/10/2048 |
| 0,02% | −58,77% | 3ITGOPFA_24764.4352994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10050727,9518 | 25/03/2049 |
| 0,02% | −58,77% | 3ITGOPFA_24691.9757122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 426664,9541 | 31/03/2049 |
| 0,02% | −58,77% | 3ITALVOR_-24656.880752… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 704240,4856 | 24/09/2050 |
| 0,02% | −58,77% | 3ITALVOR_24587.7626659… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 573949,9336 | 11/09/2049 |
| 0,02% | −58,77% | 3ITALVOR_24564.2302109… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 517083,1802 | 02/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_24422.4727588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368251355,5313 | 02/10/2049 |
| 0,02% | −58,77% | 3ITALVOR_24293.2449301… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 707598,0088 | 08/06/2049 |
| 0,02% | −58,77% | 3ITGOPFA_24257.7178374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2917021,6182 | 27/10/2047 |
| 0,02% | −58,77% | 3ITGOPFA_24085.8157318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9583496180,1905 | 11/12/2048 |
| 0,02% | −58,77% | 3ITGOPFA_24071.1468676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2228681,5334 | 14/11/2049 |
| 0,02% | −58,77% | 3ITGOPFA_24060.5743490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92805572,275 | 15/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_23935.5669760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365831094,0303 | 30/06/2049 |
| 0,02% | −58,77% | 3ITGOPFA_23848.7494812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375458,2281 | 18/12/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-23774.289375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134779,8767 | 24/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-23774.289375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134779,8767 | 24/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-23727.307035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214203732,6888 | 12/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-23727.307035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214203732,6888 | 04/08/2049 |
| 0,02% | −58,77% | 3ITALVOR_23657.4023211… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 480960,0132 | 29/09/2047 |
| 0,02% | −58,77% | 3ITALVOR_-23579.991463… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 376322,389 | 07/11/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-23395.476091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288814021,6028 | 04/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_23380.0755649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298441,1557 | 15/12/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-23372.263534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 23/11/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-23367.034649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285444524,6841 | 18/06/2048 |
| 0,02% | −58,77% | 3ITGOPFA_22894.2075872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3850853,6214 | 29/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_22821.1106838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 506387,2512 | 19/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-22789.244870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178583336,6911 | 10/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-22729.408381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179064693,3938 | 18/03/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-22727.307740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8086792,6049 | 24/01/2049 |
| 0,02% | −58,77% | 3ITALVOR_-22712.569134… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 586260,8519 | 21/08/2050 |
| 0,02% | −58,77% | 3ITALVOR_22530.2512218… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 454660,7104 | 06/08/2048 |
| 0,02% | −58,77% | 3ITALVOR_-22494.227796… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 559554,6825 | 03/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_22493.4299965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6479444377,8923 | 27/08/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-22342.909755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3380442,9701 | 24/02/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-22230.163045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0963 | 09/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_22218.8718351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10060355,0858 | 21/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_22147.5347717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2050579,5534 | 08/12/2050 |
| 0,02% | −58,77% | 3ITGOPFA_22014.2297719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 16/01/2049 |
| 0,02% | −58,77% | 3ITGOPFA_22014.2297719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 30/05/2048 |
| 0,02% | −58,77% | 3ITGOPFA_22013.3228959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346576,8259 | 03/03/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-21896.850940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251527426,9456 | 08/05/2049 |
| 0,02% | −58,77% | 3ITGOPFA_21521.7142582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178101979,9884 | 29/05/2050 |
| 0,02% | −58,77% | 3ITALVOR_-21476.724698… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 429077,7309 | 23/06/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-21470.553742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48150110,9682 | 09/05/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-21464.114152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48135670,2671 | 29/01/2050 |
| 0,02% | −58,77% | 3ITGOPFA_21383.5437048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80521349,2229 | 13/06/2050 |
| 0,02% | −58,77% | 3ITGOPFA_21256.2483709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 23/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-21256.248370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 21/11/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-21128.311052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111048991,3063 | 30/06/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-20975.076922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251114164,6496 | 31/10/2047 |
| 0,02% | −58,77% | 3ITGOPFA_20974.5801621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209871522,3647 | 27/12/2047 |
| 0,02% | −58,77% | 3ITGOPFA_20795.8071708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426,8107 | 19/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_20795.8071708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1925426,8107 | 03/06/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-20776.521133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88569633,2915 | 04/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-20773.491474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184840973,8258 | 17/05/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-20773.491474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184840973,8258 | 18/10/2048 |
| 0,02% | −58,77% | 3ITALVOR_20749.6460609… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 610696,1594 | 01/07/2050 |
| 0,02% | −58,77% | 3ITGOPFA_20426.4342542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459406,837 | 23/09/2047 |
| 0,02% | −58,77% | 3ITGOPFA_20377.9625969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115525,6086 | 28/09/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-20377.962596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115525,6086 | 09/03/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-20320.000510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251268198,7945 | 03/05/2050 |
| 0,02% | −58,77% | 3ITGOPTA_20318.5631515… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,1609 | 19/10/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-20317.594690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255119052,4158 | 01/07/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-20259.495898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455652,2547 | 12/04/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-19875.962430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 426664,9541 | 16/06/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-19864.378100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11745103,5452 | 31/05/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-19864.378100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11745103,5452 | 01/11/2050 |
| 0,02% | −58,77% | 3ITGOPFA_19859.8244659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153235092,7284 | 05/10/2050 |
| 0,02% | −58,77% | 3ITGOPFA_-19704.629288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255119052,4158 | 06/12/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-19438.128075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3369496,9187 | 08/11/2047 |
| 0,02% | −58,77% | 3ITGOPFA_19298.5096013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1786796,0803 | 14/09/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-19263.681518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962713,4053 | 03/01/2048 |
| 0,02% | −58,77% | 3ITGOPFA_19189.4909726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 817343,6811 | 02/09/2047 |
| 0,02% | −58,77% | 3ITALVOR_19063.2264199… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 377814,6215 | 01/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_19011.9290748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305180149,4937 | 31/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18854.7227893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1290035963,1593 | 02/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-18827.939368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1444070,108 | 24/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-18823.135199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1203391756,6785 | 07/08/2047 |
| 0,02% | −58,77% | 3ITGOPFA_18820.5589787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341281902,194 | 12/02/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18820.5589787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341281902,194 | 25/10/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18794.0131193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 340800545,4913 | 05/03/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18708.6916810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8972488937,7948 | 01/05/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-18680.041330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,4746 | 01/03/2050 |
| 0,02% | −58,77% | 3ITGOPFA_18679.7987263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,4746 | 18/07/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18679.7987263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105898,4746 | 07/09/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18548.1024206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8895471865,3673 | 11/10/2049 |
| 0,02% | −58,77% | 3ITGOPFA_-18526.009110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1184137488,5716 | 05/12/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18451.5875135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1294849530,186 | 03/10/2050 |
| 0,02% | −58,77% | 3ITGOPFA_18443.1916899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342725972,302 | 11/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_18427.9394215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15731285789,9422 | 30/09/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-18409.718144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96271340,5343 | 03/02/2048 |
| 0,02% | −58,77% | 3ITGOPFA_-18392.959229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13863073,0369 | 01/04/2049 |
| 0,02% | −58,77% | 3ITGOPFA_18391.3851935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341763258,8967 | 29/11/2048 |
| 0,02% | −58,77% | 3ITGOPFA_18333.9853321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1699189160,43 | 30/12/2047 |
| 0,02% | −58,77% | 3ITGOPFA_-18325.017656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171035663,5932 | 20/10/2047 |
| 0,02% | −58,77% | 3ITGOPFA_18266.8466619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548746641,0454 | 02/11/2050 |
| 0,02% | −58,77% | 3ITGOPFA_18263.9046097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537675436,8839 | 26/08/2050 |
| 0,02% | −58,77% | 3ITGOPFA_18222.1796480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 404339,6302 | 16/08/2048 |
| 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 |
|---|