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.
| 0,01% | −29,59% | 3ITGOPFA_14310.8990180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4682283,1324 | 09/09/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-14415.703492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256589,3414 | 14/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-14428.304260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257704947,1994 | 12/05/2050 |
| 0,01% | −29,59% | 3ITGOPFA_14512.8961880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2231211,6641 | 17/11/2047 |
| 0,01% | −29,59% | 3ITGOPFA_14554.7894182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390462041,2112 | 23/08/2049 |
| 0,01% | −29,59% | 3ITGOPFA_14554.7894182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390462041,2112 | 06/02/2048 |
| 0,01% | −29,59% | 3ITGOPFA_14554.7894182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390462041,2112 | 04/10/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-14585.943826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2669756,3166 | 21/07/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-14600.313945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167340,8748 | 06/07/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-14627.728843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 814392,2574 | 07/05/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-14627.728843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 814392,2574 | 27/11/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-14723.564962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214062447,0503 | 17/02/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-14725.013018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248780100,5432 | 14/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_14751.2621081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10308197887,9766 | 16/07/2047 |
| 0,01% | −29,59% | 3ITALVOR_-14802.058895… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1223387,1332 | 16/02/2049 |
| 0,01% | −29,59% | 3ITGOPFA_14878.9788949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10397446354,5392 | 09/08/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-14908.719830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101854812,4645 | 24/08/2047 |
| 0,01% | −29,59% | 3ITALVOR_15068.1572413… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 728582,1337 | 01/08/2048 |
| 0,01% | −29,59% | 3ITGOPFA_15088.1895722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 586808,6676 | 04/08/2048 |
| 0,01% | −29,59% | 3ITGOPFA_15112.7552126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208618290,59 | 27/04/2050 |
| 0,01% | −29,59% | 3ITALVOR_-15268.987742… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 578219,5692 | 04/11/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-15363.975143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100404,5249 | 11/11/2049 |
| 0,01% | −29,59% | 3ITGOPFA_15363.9751431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100404,5249 | 12/10/2048 |
| 0,01% | −29,59% | 3ITGOPFA_15378.4568224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100404,5249 | 31/08/2048 |
| 0,01% | −29,59% | 3ITGOPFA_15387.0302532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669363,4992 | 17/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_15465.7284355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1107305724,6418 | 16/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_15551.1592989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676503,3765 | 16/01/2049 |
| 0,01% | −29,59% | 3ITALVOR_15582.1566468… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 808935,7843 | 15/07/2048 |
| 0,01% | −29,59% | 3ITGOPFA_15660.6772078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394924464,5394 | 06/11/2049 |
| 0,01% | −29,59% | 3ITGOPFA_15682.7963246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395482267,4554 | 07/09/2047 |
| 0,01% | −29,59% | 3ITGOPFA_15682.7963246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395482267,4554 | 22/12/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-15697.248998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1690142835,5286 | 07/08/2048 |
| 0,01% | −29,59% | 3ITGOPFA_15805.9023126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2364794,3064 | 05/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_15880.0175860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 708409,7033 | 17/05/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-16196.255024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774157,8519 | 08/12/2047 |
| 0,01% | −29,59% | 3ITGOPFA_16224.9573313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1160230065,3134 | 10/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_16230.7674064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 903640,7239 | 30/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_16230.7674064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 903640,7239 | 08/04/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-16241.284222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223121166,4064 | 01/09/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-16245.713177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2789014,5801 | 26/04/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-16328.898326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10308197887,9766 | 10/07/2049 |
| 0,01% | −29,59% | 3ITGOPFA_16390.5957916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209733896,422 | 20/03/2050 |
| 0,01% | −29,59% | 3ITGOPFA_16431.1469480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914796,7823 | 21/12/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-16440.653025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494911814,923 | 29/02/2048 |
| 0,01% | −29,59% | 3ITGOPFA_16574.0672111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189652,9914 | 02/10/2050 |
| 0,01% | −29,59% | 3ITGOPFA_16574.0672111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189652,9914 | 14/06/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-16620.053599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10152013071,4921 | 09/07/2048 |
| 0,01% | −29,59% | 3ITGOPFA_16713.5759516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175373236,7954 | 10/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-16775.953936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197216798,9866 | 07/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_16783.8368069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6434390508,945 | 21/06/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-16831.907146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 937108,8989 | 30/12/2049 |
| 0,01% | −29,59% | 3ITALVOR_-17005.237429… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 693436,5662 | 01/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-17087.174495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111560,5832 | 11/05/2050 |
| 0,01% | −29,59% | 3ITGOPFA_17087.4098879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111560,5832 | 28/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_17087.4098879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111560,5832 | 23/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_17090.1698967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5115052739,8672 | 21/05/2048 |
| 0,01% | −29,59% | 3ITALVOR_-17101.811592… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 445118,7631 | 06/04/2049 |
| 0,01% | −29,59% | 3ITGOPFA_17146.0807142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5131786827,3477 | 13/01/2049 |
| 0,01% | −29,59% | 3ITGOPFA_17146.0807142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5131786827,3477 | 25/01/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-17157.049350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206387078,9259 | 18/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_17232.6662296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 959421,0155 | 06/07/2047 |
| 0,01% | −29,59% | 3ITGOPFA_17257.9034648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5165255002,3086 | 26/11/2049 |
| 0,01% | −29,59% | 3ITALVOR_17289.2205039… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 611612,3629 | 19/02/2050 |
| 0,01% | −29,59% | 3ITALVOR_17455.8474003… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 836955,6519 | 18/01/2050 |
| 0,01% | −29,59% | 3ITALVOR_17502.3694509… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 724765,867 | 20/11/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-17594.702634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5226133612,5626 | 22/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_17621.4950239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130525882,3478 | 08/09/2047 |
| 0,01% | −29,59% | 3ITALVOR_17635.9265298… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1261555,9292 | 11/05/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-17637.158129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435086274,4925 | 05/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-17734.269386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197462232,2697 | 13/06/2049 |
| 0,01% | −29,59% | 3ITALVOR_-17799.260846… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 845560,1781 | 17/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-17828.230171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295635545,4885 | 31/10/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-17843.329896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774157,8519 | 25/10/2050 |
| 0,01% | −29,59% | 3ITGOPFA_17871.9808858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704374,0241 | 17/02/2050 |
| 0,01% | −29,59% | 3ITGOPFA_18008.5198836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50916250,1739 | 01/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_18017.3420945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7620365410,0442 | 03/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_18133.3338640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10767515,1211 | 08/07/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-18133.339442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10767518,3564 | 21/10/2049 |
| 0,01% | −29,59% | 3ITGOPFA_18141.1196771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2789014,5801 | 13/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-18196.773905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16388249,6726 | 28/07/2050 |
| 0,01% | −29,59% | 3ITALVOR_18229.3630567… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1052537,0322 | 19/05/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-18313.028957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198198532,1188 | 28/05/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-18337.736636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 20/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_18364.4416526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423930216,1722 | 31/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_18396.6804299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 626412674,686 | 23/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_18478.5893257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 629201689,2661 | 12/04/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-18593.246830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295635545,4885 | 10/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-18635.325251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1037513,4238 | 26/08/2048 |
| 0,01% | −29,59% | 3ITGOPFA_18725.9012890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2669756,3166 | 24/08/2050 |
| 0,01% | −29,59% | 3ITALVOR_18738.9989132… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 959294,3652 | 14/12/2050 |
| 0,01% | −29,59% | 3ITGOPFA_18750.5784900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838935585,6881 | 19/09/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-18792.123651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 845707313,0886 | 01/11/2047 |
| 0,01% | −29,59% | 3ITGOPFA_18795.8921677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122716,6415 | 11/10/2049 |
| 0,01% | −29,59% | 3ITGOPFA_18795.8921677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122716,6415 | 25/11/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-18796.150988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122716,6415 | 17/08/2050 |
| 0,01% | −29,59% | 3ITGOPFA_18825.0474105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102189494,2141 | 10/02/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-18835.704793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1048669,4821 | 17/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-18839.967522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847860432,3444 | 14/05/2049 |
| 0,01% | −29,59% | 3ITGOPFA_18862.2584430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 426734849,2339 | 30/11/2050 |
| 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 |
|---|