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.Derivativos: posições compradas +1,9% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,5% do PL, excluídos da composição.7 posições sob sigilo (16,9% do PL) até 29/10/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| — |
| 0,00% | −29,38% | 3ITGOPFA_2637.98193062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211249125,7714 | 17/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-2654.9835313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 01/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_2656.64415286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648443,3125 | 16/08/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-2703.8803611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97152004,3655 | 22/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_2901.89873951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64391,4448 | 03/11/2049 |
| 0,00% | −29,38% | 3ITALVOR_-2917.6061629… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 136751,476 | 30/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_2940.44436208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 07/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-3034.3395149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90260990,1023 | 16/08/2047 |
| 0,00% | −29,38% | 3ITGOPFA_3061.37262500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218027172,5876 | 17/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_3099.51382411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521344,7676 | 27/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_3109.58826102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 523039,2793 | 25/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_3131.19215558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65972,989 | 07/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_3135.04208617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 502366236,527 | 20/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_3210.21175503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211249125,7714 | 26/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-3246.4381559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440573,0431 | 10/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_3265.31614598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20277656725,118 | 04/01/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-3290.7010609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 780153,1885 | 26/08/2047 |
| 0,00% | −29,38% | 3ITGOPFA_3329.68047854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451869,7877 | 05/02/2049 |
| 0,00% | −29,38% | 3ITALVOR_-3341.9735775… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 135168,9033 | 21/07/2049 |
| 0,00% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −29,38% | 3ITGOPFA_-3512.6391665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2259348938,7318 | 08/02/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-3539.8225233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 17/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_3539.97728874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 25/03/2048 |
| 0,00% | −29,38% | 3ITGOPFA_3563.73434283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 30/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-3569.8108618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106189400,1204 | 12/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_3587.79189033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 25/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_3587.79189033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 06/09/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-3587.7918903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 16/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_3587.79189033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 19/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_3587.79189033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 23/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-3599.3134402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 14/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_3599.31344024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 12/04/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-3599.3134402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 31/05/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-3599.3134402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 18/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_3679.74287344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88114,6086 | 20/08/2049 |
| 0,00% | −29,38% | 3ITALVOR_-3708.4938830… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1557 | 07/02/2049 |
| 0,00% | −29,38% | 3ITGOPFA_3737.86801391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101670,7022 | 16/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-3767.3762407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83595,9107 | 07/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-3777.0519025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18074791509,8545 | 08/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-3810.0869730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1310083482,1236 | 07/01/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-3811.0720492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1310422384,4645 | 03/06/2049 |
| 0,00% | −29,38% | 3ITGOPFA_3849.65043233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81110,6269 | 14/05/2049 |
| 0,00% | −29,38% | 3ITGOPTA_-3859.5765502… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6607961,9305 | 02/05/2049 |
| 0,00% | −29,38% | 3ITGOPFA_3863.82445789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135560,9363 | 01/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_3892.69215928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87549,7714 | 24/01/2050 |
| 0,00% | −29,38% | 3ITGOPTA_-3981.7371470… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6607961,9305 | 22/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_3985.39550559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22593,4894 | 02/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_3985.39550559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22593,4894 | 06/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-3985.3955055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22593,4894 | 26/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-3985.3955055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22593,4894 | 04/11/2050 |
| 0,00% | −29,38% | 3ITGOPFA_3991.94535816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 511742534,6228 | 01/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-4055.6126815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2259348938,7318 | 20/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_4057.15242788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97152,0044 | 18/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_4144.44011478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297794,5537 | 04/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-4159.2015710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298798897,1473 | 01/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_4181.75778120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5114013729,3301 | 17/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-4201.2762966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234972289,6281 | 02/11/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-4207.7990370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19995238107,7766 | 14/11/2050 |
| 0,00% | −29,38% | 3ITGOPFA_4219.17711833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94892,6554 | 18/02/2050 |
| 0,00% | −29,38% | 3ITGOPFA_4220.27629158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5185205814,3895 | 26/11/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-4230.1643322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250234191,7092 | 24/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_4374.38535302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 768178639,1688 | 06/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_4386.51127877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474463,2771 | 28/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-4411.8261539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598727,4688 | 31/08/2049 |
| 0,00% | −29,38% | 3ITALVOR_4422.54971060… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 135200,6668 | 08/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_4424.77900142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 14/06/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-4536.7150555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86742054130,2612 | 23/06/2049 |
| 0,00% | −29,38% | 3ITGOPFA_4572.14955465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4741330,281 | 05/09/2049 |
| 0,00% | −29,38% | 3ITGOPFA_4582.36633055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225934893,8732 | 04/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_4646.85492731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111272,9352 | 24/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_4725.67683374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424757600,4816 | 01/03/2048 |
| 0,00% | −29,38% | 3ITGOPFA_4799.08534010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 17/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_4908.71572866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 530947,0006 | 29/03/2049 |
| 0,00% | −29,38% | 3ITALVOR_-4993.7815588… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 162778,9123 | 05/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-5010.7479267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421368577,0735 | 07/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-5013.1563927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 542243,7453 | 13/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_5022.70214197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 17/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_5022.90887239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 09/01/2049 |
| 0,00% | −29,38% | 3ITGOPFA_5223.74239956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117486,1448 | 18/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_5264.29206464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417979,5537 | 13/01/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-5268.8774133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255,852 | 13/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_5268.87741331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255,852 | 20/06/2050 |
| 0,00% | −29,38% | 3ITGOPFA_5275.58542031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216761937,1819 | 15/01/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-5327.4883138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722991,6604 | 29/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_5327.48831380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 722991,6604 | 05/02/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-5333.0146813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299318547,4032 | 14/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-5333.8201392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299363734,382 | 02/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_5605.36902880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30275,2758 | 07/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-5691.1260067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451869,7877 | 25/07/2050 |
| 0,00% | −29,38% | 3ITGOPFA_5738.17581877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 649562819,8854 | 29/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_5740.23069663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90373,9575 | 25/06/2049 |
| 0,00% | −29,38% | 3ITGOPFA_5740.46792827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90373,9575 | 30/03/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-5740.4679282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90373,9575 | 07/09/2050 |
| 0,00% | −29,38% | 3ITGOPTA_5754.74242043… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3845039,1829 | 10/08/2048 |
| 0,00% | −29,38% | 3ITGOPTA_5803.42262397… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3839865,3618 | 10/08/2049 |
| 0,00% | −29,38% | 3ITALVOR_5809.85130157… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 208966,8682 | 07/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-5826.9399902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790772,1286 | 07/07/2050 |
| 0,00% | −29,38% | 3ITGOPFA_5849.84752909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140079,6342 | 29/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_5902.96096350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3389023,4081 | 30/04/2049 |
| Zeradas desde jun/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −10,26% | BRSTNCNTB3B8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 0,00% | −3,23% | ITAÚ OPTIMUS LONG BIAS…Zerado | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −0,13% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| R$ 1.459.684.303,38Patrimônio líquido |
|---|