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_-10609.547566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245433283,0471 | 03/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-10620.131319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 591271,091 | 04/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-10648.127447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410542946,1878 | 29/11/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-10655.540648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189652,9914 | 16/12/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-10665.489620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411212309,687 | 08/10/2048 |
| 0,00% | −29,60% | 3ITGOPFA_10709.3686295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247218252,3783 | 23/12/2047 |
| 0,00% | −29,60% | 3ITGOPFA_10756.7885710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418352,187 | 05/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-10842.880988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12338600,5023 | 04/07/2049 |
| 0,00% | −29,60% | 3ITGOPFA_10884.6715831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673408,748 | 05/07/2049 |
| 0,00% | −29,60% | 3ITGOPFA_11187.0610063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435086,2745 | 07/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-11239.989809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1251709743,54 | 03/07/2049 |
| 0,00% | −29,60% | 3ITALVOR_-11252.996704… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 411583,1735 | 08/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-11295.915129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21252291100,2116 | 03/10/2048 |
| 0,00% | −29,60% | 3ITGOPFA_11295.9151298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21252291100,2116 | 17/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-11312.092530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22869919,5567 | 28/03/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-11314.518972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22312116,6406 | 07/06/2050 |
| 0,00% | −29,60% | 3ITGOPTA_11348.4028128… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 9,8315 | 02/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-11376.314610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12327444,444 | 07/11/2048 |
| 0,00% | −29,60% | 3ITALVOR_11396.5832042… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 446883,7941 | 06/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_11474.1008089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248175442,1822 | 09/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-11475.211952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618099,5316 | 21/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-11486.466183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 528797,1644 | 19/02/2049 |
| 0,00% | −29,60% | 3ITGOPTA_-11518.698448… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 67,416 | 05/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_11562.3496926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257704947,1994 | 03/11/2050 |
| 0,00% | −29,60% | 3ITALVOR_-11685.766378… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 727455,7007 | 03/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-11756.451720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295077742,5725 | 14/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-11789.441300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 458513,997 | 11/10/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-11836.239849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 528016,2403 | 01/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-11888.069780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73406863,7477 | 20/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_11933.7705735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 532367,103 | 30/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_11936.1099989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396040070,3714 | 01/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-11956.180863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74466689,2881 | 16/08/2047 |
| 0,00% | −29,60% | 3ITGOPFA_11961.1865868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 28/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-11961.186586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 15/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-11961.186586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 17/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_11961.1865868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 20/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-11961.186586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 06/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_11983.1550969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270675042,6846 | 09/11/2048 |
| 0,00% | −29,60% | 3ITGOPFA_11993.6752599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1271790648,5166 | 23/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-12006.453409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1439131,5233 | 22/05/2048 |
| 0,00% | −29,60% | 3ITGOPFA_12047.6036458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468554,4495 | 11/06/2047 |
| 0,00% | −29,60% | 3ITALVOR_12088.4447253… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 678875,0602 | 25/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-12269.256674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108303014,1737 | 15/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_12282.2211303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163436254,3927 | 17/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-12289.144580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189652991,4455 | 18/08/2048 |
| 0,00% | −29,60% | 3ITGOPFA_12333.9038017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1253940,9552 | 10/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_12384.0335497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1599946,104 | 10/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_12399.9398577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673408748,0482 | 02/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-12425.476075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 770437,3876 | 14/07/2047 |
| 0,00% | −29,60% | 3ITALVOR_-12526.786811… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 832984,3321 | 25/12/2047 |
| 0,00% | −29,60% | 3ITALVOR_-12551.296534… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 728018,9172 | 15/09/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-12653.605196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145028,7582 | 01/03/2049 |
| 0,00% | −29,60% | 3ITGOPFA_12653.6051962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145028,7582 | 09/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_12668.0322108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1282946706,8369 | 03/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_12674.2874127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145028,7582 | 26/07/2048 |
| 0,00% | −29,60% | 3ITGOPFA_12824.3096226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 713987,7325 | 27/10/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-12824.309622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 713987,7325 | 31/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_12894.6809228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245433283,0471 | 12/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_12920.1524352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5120630769,0274 | 26/10/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-12931.196932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5243347,4106 | 05/12/2047 |
| 0,00% | −29,60% | 3ITGOPFA_12932.5166946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5243347,4106 | 17/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_12952.6544955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673408,748 | 05/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_12972.1619791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4244271,0701 | 27/07/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-12978.366978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295590921,2552 | 04/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-12980.325982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295635545,4885 | 09/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_13028.1441953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198577838,1017 | 22/08/2048 |
| 0,00% | −29,60% | 3ITALVOR_-13040.492044… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 507518,4321 | 12/07/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-13167.319369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618099,5316 | 11/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_13364.9902203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780291,6016 | 22/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_13368.9997076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55797025,6891 | 27/11/2048 |
| 0,00% | −29,60% | 3ITGOPFA_13414.7718993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411658552,0198 | 26/09/2048 |
| 0,00% | −29,60% | 3ITALVOR_-13440.915074… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 575685,4014 | 19/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-13453.574901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190210794,3615 | 12/08/2049 |
| 0,00% | −29,60% | 3ITALVOR_13546.9640218… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 537778,2957 | 22/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_13614.5880599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5050325289,4927 | 18/07/2048 |
| 0,00% | −29,60% | 3ITGOPFA_13649.2320834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156184,8165 | 18/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_13669.9276872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89248,4666 | 12/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_13712.7535639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396040070,3714 | 24/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-13739.156607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 484953855,1844 | 26/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_13751.3814158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397155676,2034 | 18/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_13801.0481874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395482267,4554 | 06/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-13976.609961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189652991,4455 | 15/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-14026.589102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 780924,0824 | 24/01/2050 |
| 0,01% | −29,59% | 3ITALVOR_14057.3521615… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 467278,0229 | 12/06/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-14059.892168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124947853,1876 | 03/08/2048 |
| 0,01% | −29,59% | 3ITALVOR_14120.3095314… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 568885,4355 | 19/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-14126.346576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494425,3487 | 21/08/2049 |
| 0,01% | −29,59% | 3ITGOPFA_14189.5099474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199135641,0177 | 27/11/2049 |
| 0,01% | −29,59% | 3ITGOPFA_14209.9735052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10319353946,297 | 06/11/2050 |
| 0,01% | −29,59% | 3ITGOPFA_14225.5384377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353647048,7542 | 18/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-14236.746929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87805988,2218 | 22/03/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-14239.180065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1667830718,888 | 29/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-14239.180065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1667830718,888 | 30/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_14247.4913293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103751342,379 | 12/07/2049 |
| 0,01% | −29,59% | 3ITGOPFA_14247.4913293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103751342,379 | 22/08/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-14262.646834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87798178,9809 | 10/11/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-14262.646834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87798178,9809 | 13/12/2047 |
| 0,01% | −29,59% | 3ITALVOR_14264.9317615… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 722338,9493 | 25/03/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-14286.801932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673408748,0482 | 26/12/2049 |
| 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 |
|---|