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% | 3ITALVOR_37214.4459056… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2247436,0743 | 14/06/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-37050.188940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206387078,9259 | 23/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-36896.697196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165600529,7068 | 05/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-36787.068843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415005369,5159 | 21/03/2050 |
| 0,01% | −29,59% | 3ITGOPFA_36677.0879577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211965108,0861 | 10/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-36495.798663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209733896,422 | 18/02/2048 |
| 0,01% | −29,59% | 3ITALVOR_36307.9814319… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1571343,849 | 17/03/2049 |
| 0,01% | −29,59% | 3ITALVOR_-36191.967413… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2770582,845 | 25/09/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-36187.268945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417392765,9965 | 16/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-36004.270542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180371150,923 | 16/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-35978.490007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206387078,9259 | 06/11/2047 |
| 0,01% | −29,59% | 3ITGOPFA_35973.3459491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243202071,383 | 11/12/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-35877.467437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417459702,3464 | 03/02/2049 |
| 0,01% | −29,59% | 3ITGOPFA_35833.2113538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4295082,4533 | 03/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-35803.101152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16388249,6726 | 16/07/2049 |
| 0,01% | −29,59% | 3ITGOPFA_35667.6119397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1985778,381 | 04/12/2050 |
| 0,01% | −29,59% | 3ITGOPFA_35547.3418217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29039219,8078 | 13/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-35462.920581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1145458596,2368 | 04/10/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-35451.690893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180728144,7892 | 15/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-35352.985436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1081022051,2391 | 01/06/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-35098.025994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618,0995 | 25/07/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-35098.025994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618,0995 | 03/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_35021.3359031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414001324,2671 | 18/04/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-34932.830430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12338600,5023 | 16/06/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-34174.348990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223121,1664 | 16/05/2050 |
| 0,01% | −29,59% | 3ITALVOR_-33883.600996… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2657916,1034 | 02/06/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-33415.345446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87798178,9809 | 15/11/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-33299.634809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30790720964,086 | 14/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_33216.0458117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774157,8519 | 06/01/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-33208.062536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3938088,5871 | 23/10/2048 |
| 0,01% | −29,59% | 3ITGOPFA_33208.0625363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3938088,5871 | 15/11/2050 |
| 0,01% | −29,59% | 3ITALVOR_33073.5636003… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1047435,6023 | 16/08/2049 |
| 0,01% | −29,59% | 3ITALVOR_-33031.705399… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2149256,2232 | 17/10/2048 |
| 0,01% | −29,59% | 3ITGOPFA_32886.3720166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396040070,3714 | 20/01/2050 |
| 0,01% | −29,59% | 3ITGOPFA_32611.6303505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1115605,832 | 10/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-32611.630350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1115605,832 | 02/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_32451.9785334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124390050,2716 | 10/01/2049 |
| 0,01% | −29,59% | 3ITGOPFA_32451.9785334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124390050,2716 | 17/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_32329.6501227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248891661,1264 | 03/06/2047 |
| 0,01% | −29,59% | 3ITGOPFA_32289.8575782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1063172357,9266 | 08/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-32261.154155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1796125,3896 | 15/10/2049 |
| 0,01% | −29,59% | 3ITALVOR_32260.0405739… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1086450,1424 | 20/10/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-32242.200012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242532707,8838 | 16/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_32222.4415178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413945543,9755 | 06/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-16063.819224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20281714026,3436 | 28/06/2050 |
| 0,01% | −29,59% | 3ITALVOR_32112.6497578… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1302578,0389 | 12/06/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-32082.988557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7351842,4331 | 11/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_32082.9885576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7351842,4331 | 02/09/2047 |
| 0,01% | −29,59% | 3ITGOPFA_32048.9949323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208618290,59 | 23/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_31932.7298393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248780100,5432 | 24/04/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-31659.339474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413889763,6839 | 01/05/2050 |
| 0,01% | −29,59% | 3ITGOPTA_-31658.011572… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 15,8508 | 18/12/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-31548.019861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3207366,7671 | 10/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-31338.485658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 09/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_31254.8062965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2023708979,3062 | 19/11/2049 |
| 0,01% | −29,59% | 3ITALVOR_31234.7521275… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1306801,703 | 13/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_31147.3366399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356993,8663 | 01/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-31098.263370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1271790648,5166 | 23/06/2047 |
| 0,01% | −29,59% | 3ITGOPFA_31014.4166674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26953036901,8956 | 03/09/2047 |
| 0,01% | −29,59% | 3ITGOPFA_30958.4589945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29039219,8078 | 04/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_30761.6170391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29898,2363 | 14/08/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-30757.337575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200809,0498 | 20/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_30713.0279427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 546646,8577 | 06/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_30708.3089300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1048669482,1102 | 24/07/2047 |
| 0,01% | −29,59% | 3ITGOPFA_30708.3089300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1048669482,1102 | 13/01/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-30595.727567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15590591502,6486 | 19/11/2048 |
| 0,01% | −29,59% | 3ITALVOR_-30438.903925… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2392389,2477 | 06/09/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-30376.795501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15479030919,4454 | 22/04/2049 |
| 0,01% | −29,59% | 3ITGOPFA_30376.7955010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15479030919,4454 | 29/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_30300.1689988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15439984715,3243 | 11/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-30300.168998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15439984715,3243 | 27/05/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-30286.434775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242532707,8838 | 02/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-30219.715968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23238069,4812 | 12/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-30187.131353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209176093,506 | 07/11/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-29818.163689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10205863365,0043 | 26/07/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-29774.732039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15172239315,6366 | 26/09/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-29734.395676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673408,748 | 11/08/2047 |
| 0,01% | −29,59% | 3ITGOPFA_29602.6911170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1284363,5262 | 06/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-29598.986190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24788761,5878 | 23/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-29460.107766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32798811,4617 | 26/08/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-29460.107766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32798811,4617 | 03/08/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-29320.499737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102970418,2966 | 10/09/2050 |
| 0,01% | −29,59% | 3ITGOPFA_29301.1752132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131641488,1798 | 29/10/2048 |
| 0,01% | −29,59% | 3ITALVOR_29212.2671131… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1118257,4724 | 23/01/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-29055.077029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1617628,4564 | 23/05/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-29048.596474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189652,9914 | 18/10/2049 |
| 0,01% | −29,59% | 3ITGOPFA_29048.1970879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189652,9914 | 14/09/2050 |
| 0,01% | −29,59% | 3ITGOPFA_29048.1970879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189652,9914 | 06/09/2049 |
| 0,01% | −29,59% | 3ITGOPFA_29030.3351229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24788761,5878 | 29/06/2048 |
| 0,01% | −29,59% | 3ITGOPFA_29025.7912603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4462423,3281 | 07/02/2048 |
| 0,01% | −29,59% | 3ITGOPFA_28851.1208552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2677453,9969 | 06/04/2048 |
| 0,01% | −29,59% | 3ITGOPFA_28738.3119091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2677453,9969 | 21/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-28686.488671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139450729,004 | 26/05/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-28610.591775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16343625,4393 | 23/05/2048 |
| 0,01% | −29,59% | 3ITGOPFA_28517.4543069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1312844,9431 | 30/01/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-28327.308217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136996396,1735 | 07/09/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-28227.505004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137219517,3399 | 09/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_28227.2740740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323525,6913 | 10/06/2050 |
| 0,01% | −29,59% | 3ITALVOR_-28215.182391… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1745781,0078 | 16/09/2049 |
| 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 |
|---|