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.
| 0,02% | −29,58% | 3ITGOPFA_-54709.649147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10631723,5793 | 21/12/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-54679.090472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356993866,2503 | 30/04/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-54596.928333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 624739,2659 | 26/10/2050 |
| 0,02% | −29,58% | 3ITGOPFA_54544.3989175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135490328,3003 | 10/08/2049 |
| 0,02% | −29,58% | 3ITALVOR_-54197.289504… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2738666,273 | 15/02/2049 |
| 0,02% | −29,58% | 3ITGOPFA_54013.0916400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13242241,2262 | 13/12/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-54013.091640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13242241,2262 | 02/01/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-53404.559895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 830010739,0319 | 28/07/2048 |
| 0,02% | −29,58% | 3ITGOPFA_-53354.313008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 829229814,9495 | 05/12/2048 |
| 0,02% | −29,58% | 3ITGOPFA_-53332.779585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 828895133,1999 | 28/08/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-53067.179495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353613580,5792 | 05/03/2048 |
| 0,02% | −29,58% | 3ITALVOR_-53050.071427… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3039162,806 | 26/01/2050 |
| 0,02% | −29,58% | 3ITALVOR_-52800.825144… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2868285,7393 | 17/11/2049 |
| 0,02% | +0,02% | BRSTNCLF1RF7Nova | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,02% | −29,58% | 3ITGOPFA_51756.6951188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 19/07/2049 |
| 0,02% | −29,58% | 3ITGOPFA_51397.3127959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914796,7823 | 24/05/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-50888.860935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3346817496,0963 | 15/06/2048 |
| 0,02% | −29,58% | 3ITGOPFA_50850.1739561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243202071,383 | 19/03/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-50549.601854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3324505379,4557 | 25/10/2048 |
| 0,02% | −29,58% | 3ITGOPFA_50261.8246368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243202071,383 | 06/07/2049 |
| 0,02% | −29,58% | 3ITGOPFA_50149.7586841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243202071,383 | 20/02/2049 |
| 0,02% | −29,58% | 3ITGOPFA_50057.9164340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1070981,5988 | 12/11/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-50057.916434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1070981,5988 | 30/08/2050 |
| 0,02% | −29,58% | 3ITGOPFA_49974.3899097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658207440,8989 | 29/09/2050 |
| 0,02% | −29,58% | 3ITGOPFA_49557.3269893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2789014,5801 | 20/07/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-49244.945458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416120975,348 | 04/10/2049 |
| 0,02% | −29,58% | 3ITGOPFA_49201.4223281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 875750,5781 | 01/05/2049 |
| 0,02% | −29,58% | 3ITALVOR_-49057.664696… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3203310,6918 | 28/11/2048 |
| 0,02% | −29,58% | 3ITALVOR_-48968.026553… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1666108,0893 | 28/02/2048 |
| 0,02% | −29,58% | 3ITGOPFA_48462.0010139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1310836,8526 | 10/11/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-47981.689194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2705344142,6778 | 13/09/2048 |
| 0,02% | −29,58% | 3ITGOPFA_47911.4740791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105982554,043 | 16/10/2048 |
| 0,02% | −29,58% | 3ITALVOR_-46798.057262… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2420078,172 | 19/02/2048 |
| 0,02% | −29,58% | 3ITALVOR_46521.6966094… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2395588,3664 | 11/07/2050 |
| 0,02% | −29,58% | 3ITALVOR_-46136.895330… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1628572,0691 | 14/11/2047 |
| 0,02% | −29,58% | 3ITGOPFA_46057.9834785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 22/02/2048 |
| 0,02% | −29,58% | 3ITGOPFA_-45773.029502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10207793,3631 | 07/11/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-45480.970589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415094617,9825 | 24/07/2048 |
| 0,02% | −29,58% | 3ITGOPFA_-45079.629159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618099,5316 | 04/11/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-22260.082553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41165855201,9846 | 22/09/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-44232.130183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16287845,1477 | 22/06/2049 |
| 0,02% | −29,58% | 3ITGOPFA_44232.1301838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16287845,1477 | 20/03/2049 |
| 0,02% | −29,58% | 3ITGOPFA_44059.4734472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107767523,3743 | 02/05/2048 |
| 0,02% | −29,58% | 3ITGOPTA_-43981.097491… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1,0032 | 08/05/2049 |
| 0,02% | −29,58% | 3ITGOPFA_43462.4748359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11239844,7807 | 01/03/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-43457.435644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11239844,7807 | 14/08/2048 |
| 0,02% | −29,58% | 3ITGOPFA_43171.7390313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2231211664,0642 | 06/02/2050 |
| 0,02% | −29,58% | 3ITALVOR_-43129.786529… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1737562,7353 | 21/06/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-43021.511549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 505369441,9105 | 13/07/2047 |
| 0,02% | −29,58% | 3ITGOPFA_43001.7809452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295635545,4885 | 29/07/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-42998.353804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496109913,5047 | 10/09/2048 |
| 0,02% | −29,58% | 3ITALVOR_42992.3669133… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2271153,6788 | 09/12/2047 |
| 0,02% | −29,58% | 3ITALVOR_-42718.180374… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1251915,6729 | 25/06/2048 |
| 0,02% | −29,58% | 3ITGOPFA_-42716.350961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398940645,5347 | 17/03/2050 |
| 0,02% | −29,58% | 3ITGOPFA_42627.6524889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2231211664,0642 | 01/11/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-42161.826811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774157,8519 | 27/01/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-42147.535900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32352569,1289 | 17/12/2048 |
| 0,02% | −29,58% | 3ITGOPFA_42147.5359006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32352569,1289 | 01/07/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-41989.615201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13309177,5761 | 13/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_41983.4146643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13309177,5761 | 24/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-41922.642036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479710,5078 | 18/11/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-41886.940418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411658552,0198 | 15/11/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-41851.825609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244317677,215 | 19/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_41702.9714390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69000220,7112 | 31/08/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-41702.971439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69000220,7112 | 06/12/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-41507.006349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 788008179,4559 | 15/06/2047 |
| 0,01% | −29,59% | 3ITALVOR_-41435.359804… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2619375,7622 | 18/09/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-41380.029209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4206949,5926 | 16/10/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-40973.001537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251011312,2072 | 02/09/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-40941.722181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244429237,7982 | 12/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_40825.0554699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2140747187,1447 | 08/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-40825.055469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2140747187,1447 | 04/06/2047 |
| 0,01% | −29,59% | 3ITGOPFA_40753.1814486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1969044293,5367 | 15/10/2050 |
| 0,01% | −29,59% | 3ITGOPFA_40469.8766944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16432873,9058 | 05/05/2048 |
| 0,01% | −29,59% | 3ITGOPFA_40381.4660478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4105429,4619 | 21/03/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-40075.968546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2231211,6641 | 02/09/2049 |
| 0,01% | −29,59% | 3ITALVOR_39992.9985092… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2379372,1438 | 10/10/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-39929.990408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3960400,7037 | 15/10/2048 |
| 0,01% | −29,59% | 3ITGOPFA_39929.9904080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3960400,7037 | 24/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_39863.0763702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1784969,3313 | 05/03/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-39804.353110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774157,8519 | 18/06/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-39696.773008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411658552,0198 | 23/06/2049 |
| 0,01% | −29,59% | 3ITALVOR_-39654.242783… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1569682,5442 | 11/12/2050 |
| 0,01% | −29,59% | 3ITALVOR_39550.1090171… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2112521,5149 | 05/09/2050 |
| 0,01% | −29,59% | 3ITGOPFA_39383.6849257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23226913,4229 | 07/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-39255.327781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774157,8519 | 07/06/2048 |
| 0,01% | −29,59% | 3ITGOPFA_39113.7127768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22587838622,0288 | 06/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_39074.0697235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2175431,3725 | 25/01/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-38997.805793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 446242,3328 | 20/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_38989.7120730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6693634,9922 | 27/07/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-38903.620770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210514820,5045 | 10/09/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-38336.808222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35448375312,8201 | 13/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_38303.4482610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1666268,8707 | 22/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-38282.440287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290994625,2273 | 11/06/2050 |
| 0,01% | −29,59% | 3ITGOPFA_37960.8167042… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435086,2745 | 08/10/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-37534.437733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291173122,1604 | 28/11/2047 |
| 0,01% | −29,59% | 3ITGOPFA_37529.0415478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245433283,0471 | 16/08/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-37506.606714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411658552,0198 | 15/07/2049 |
| 0,01% | −29,59% | 3ITGOPFA_37400.7078309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35922507,7914 | 23/03/2048 |
| 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 |
|---|