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.Passivos e obrigações: −0,6% do PL, excluídos da composição.7 posições sob sigilo (14,9% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −29,60% | 3ITGOPFA_6834.96440141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44624,2333 | 23/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-6834.9644014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44624,2333 | 31/05/2048 |
| 0,00% | −29,60% | 3ITGOPFA_6834.96440141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44624,2333 | 17/06/2049 |
| 0,00% | −29,60% | 3ITALVOR_-6872.2187967… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 275565,4697 | 08/11/2047 |
| 0,00% | −29,60% | 3ITALVOR_6906.11750466… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 263099,938 | 22/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-7001.8344905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414503346,8915 | 24/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_7002.21268093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 312369,633 | 17/10/2047 |
| 0,00% | −29,60% | 3ITALVOR_-7027.3178342… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1532 | 01/05/2048 |
| 0,00% | −29,60% | 3ITGOPFA_7075.93749234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 641473353,4185 | 24/03/2048 |
| 0,00% | −29,60% | 3ITALVOR_7247.49626245… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 279480,1001 | 27/09/2048 |
| 0,00% | −29,60% | 3ITGOPFA_7256.44809400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1115605,832 | 23/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-7344.8174631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 640367,788 | 08/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_7452.45222944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324195,0548 | 04/12/2047 |
| 0,00% | −29,60% | 3ITGOPFA_7498.91051871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239911034,1785 | 03/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_7512.92699039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95161177,4723 | 24/05/2048 |
| 0,00% | −29,60% | 3ITALVOR_-7614.6411025… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 661848,1797 | 25/03/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-7619.8645030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95942101,5548 | 04/03/2049 |
| 0,00% | −29,60% | 3ITGOPFA_7626.38075669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838935585,6881 | 07/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-7678.7573348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20025124684,9762 | 08/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_7791.18362822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95116553,2391 | 24/11/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-7799.5607124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89248,4666 | 21/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-7814.8143909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435086,2745 | 05/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_7896.73778963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1829593564,5326 | 28/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8015.19393248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 446242,3328 | 01/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_8029.72916086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262111590,2359 | 11/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8048.34415978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94826495,7227 | 24/09/2050 |
| 0,00% | −29,60% | 3ITALVOR_8061.77616844… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 295532,3832 | 18/12/2048 |
| 0,00% | −29,60% | 3ITGOPFA_8265.03608977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1668388521,804 | 06/01/2049 |
| 0,00% | −29,60% | 3ITGOPFA_8345.17117229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1684564806,3685 | 27/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8358.66219362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95161177,4723 | 12/12/2048 |
| 0,00% | −29,60% | 3ITGOPFA_8375.95296841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 325756,903 | 06/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8381.29962713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 10/08/2047 |
| 0,00% | −29,60% | 3ITGOPFA_8381.29962713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 28/08/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-8381.2996271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 28/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-8381.2996271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 17/12/2047 |
| 0,00% | −29,60% | 3ITALVOR_-8514.2339060… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 449531,3406 | 14/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-8542.1681969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9454759,4265 | 14/10/2047 |
| 0,00% | −29,60% | 3ITGOPFA_8542.16819693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9454759,4265 | 26/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8543.58724755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 04/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_8543.58724755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 26/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8543.70438616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 30/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-8543.7043861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 22/01/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-8543.7043861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 24/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8543.70438616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 31/07/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-8543.7043861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 13/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8543.70438616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 22/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8610.22015268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384103,088 | 08/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-8633.3210026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433412,8657 | 14/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8634.59056209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81863155,9545 | 27/12/2047 |
| 0,00% | −29,60% | 3ITGOPFA_8760.18881347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100404,5249 | 29/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-8843.9373432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 747455907,4615 | 11/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8871.02871531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205215692,8023 | 01/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-8880.7389484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20304026142,9843 | 04/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-8892.2787752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345837,8079 | 08/06/2047 |
| 0,00% | −29,60% | 3ITALVOR_8932.41449582… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 438134,7865 | 07/12/2050 |
| 0,00% | −29,60% | 3ITGOPFA_8954.00747710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1552510,544 | 16/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_8959.81978348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419467792,8441 | 13/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_9031.47068365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673408748,0482 | 29/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_9252.92401934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774,1579 | 31/03/2050 |
| 0,00% | −29,60% | 3ITALVOR_9315.90732301… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 444892,6185 | 11/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_9316.26811848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 947149,3514 | 25/08/2047 |
| 0,00% | −29,60% | 3ITGOPFA_9330.94056638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203932746,0955 | 21/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_9333.43506102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774157,8519 | 27/08/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-9401.9477619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167340,8748 | 15/03/2049 |
| 0,00% | −29,60% | 3ITGOPFA_9553.78060012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200809049,7658 | 09/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_9669.25919100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 668125176,7457 | 20/01/2048 |
| 0,00% | −29,60% | 3ITGOPFA_9688.65399839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 866825,7315 | 07/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_9692.45598307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5020226244,1445 | 10/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-9747.4285760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673408,748 | 17/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_9747.42857605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673408,748 | 06/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-9749.4511694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111560,5832 | 02/12/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-9749.4511694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111560,5832 | 19/08/2047 |
| 0,00% | −29,60% | 3ITGOPFA_9761.61127299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208618290,59 | 03/05/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-9832.2380470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 780924082,4225 | 13/08/2048 |
| 0,00% | −29,60% | 3ITGOPFA_9857.97618916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143913152,3321 | 01/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_9899.27480145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1372195173,3995 | 18/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-9963.4868419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1227166,4152 | 03/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_9963.48684193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1227166,4152 | 28/09/2048 |
| 0,00% | −29,60% | 3ITALVOR_10005.7816520… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 418142,7458 | 01/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-10028.744205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178496,9331 | 22/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_10052.1752743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206264362,2844 | 08/10/2049 |
| 0,00% | −29,60% | 3ITALVOR_10125.8129550… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 261776,1647 | 16/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-10156.971939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774157,8519 | 07/10/2048 |
| 0,00% | −29,60% | 3ITGOPFA_10205.7997754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 983964343,8523 | 28/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-10224.293173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243202071,383 | 24/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_10252.3049201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66936,3499 | 12/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-10252.304920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66936,3499 | 13/03/2049 |
| 0,00% | −29,60% | 3ITGOPFA_10252.3049201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66936,3499 | 29/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_10252.4454865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66936,3499 | 01/01/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-10252.445486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66936,3499 | 23/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_10252.4454865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66936,3499 | 18/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_10252.4454865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66936,3499 | 28/10/2048 |
| 0,00% | −29,60% | 3ITGOPFA_10258.9606245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1271790648,5166 | 23/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_10409.3822213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208618290,59 | 19/09/2047 |
| 0,00% | −29,60% | 3ITALVOR_10449.8432351… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 498392,3637 | 02/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_10469.9417683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407196,1287 | 22/07/2047 |
| 0,00% | −29,60% | 3ITGOPFA_10473.6946663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5578029160,1605 | 16/06/2050 |
| 0,00% | −29,60% | 3ITALVOR_-10502.412661… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 416734,8578 | 14/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_10579.6415209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472570,6304 | 09/03/2049 |
| Zeradas desde mai/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −10,05% | BRSTNCLF1RL5Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,00% | 0,00% | Posições sob sigilo — Opções - Posições lançadasZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 1.451.701.046,02Patrimônio líquido |
|---|