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).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −29,38% | 3ITGOPFA_5978.09382322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 04/12/2050 |
| 0,00% | −29,38% | 3ITGOPFA_5978.09382322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 25/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-5978.0938232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 18/08/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-5978.0938232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 20/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_5998.85611029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 14/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-6006.9231156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 15/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-6076.6658284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 824662,3626 | 26/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-6076.6658284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 824662,3626 | 14/03/2048 |
| 0,00% | −29,38% | 3ITGOPFA_6100.59346333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 15/03/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-6203.3238002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197693032,139 | 05/06/2049 |
| 0,00% | −29,38% | 3ITGOPFA_6208.26386668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8675899924,7302 | 23/12/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-6208.2638666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8675899924,7302 | 31/12/2049 |
| 0,00% | −29,38% | 3ITGOPFA_6218.47612388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97152004,3655 | 30/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_6232.60948117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1048337,9076 | 20/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-6238.7718554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198822706,6084 | 02/07/2050 |
| 0,00% | −29,38% | 3ITGOPFA_6254.12187209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22593489,3873 | 31/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-6256.4953181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199387543,8431 | 21/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_6300.95252722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169451,1704 | 05/05/2049 |
| 0,00% | −29,38% | 3ITGOPFA_6353.99752160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 858552596,7181 | 02/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_6358.17844681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859117433,9528 | 10/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-6375.7347177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251465536,8809 | 15/08/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-6402.5170400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508353,5112 | 28/12/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-6423.2330104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135335,0014 | 21/04/2049 |
| 0,00% | −29,38% | 3ITGOPFA_6458.02585446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101670,7022 | 22/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_6544.79502078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519650,2559 | 11/08/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-6546.0263659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251465536,8809 | 11/06/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-6614.1434771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251465536,8809 | 19/12/2050 |
| 0,00% | −29,38% | 3ITGOPFA_6696.73849626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23158326,622 | 26/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_6703.94243035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580652677,2541 | 25/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_6716.17341583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 05/12/2049 |
| 0,00% | −29,38% | 3ITGOPFA_6742.60215004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 915036,3202 | 30/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_6742.60215004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 915036,3202 | 03/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_6744.81518233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10903301,6695 | 03/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-6744.8163120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10903304,9455 | 10/11/2048 |
| 0,00% | −29,38% | 3ITGOPFA_6825.84447266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 926333,0649 | 17/01/2049 |
| 0,00% | −29,38% | 3ITGOPTA_-6858.9917063… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6607961,9305 | 18/03/2048 |
| 0,00% | −29,38% | 3ITALVOR_-6861.3933592… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 202913,107 | 27/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-6928.2822238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23858724,793 | 27/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-6992.3279882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 948926,5543 | 27/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_7043.15204261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2711218,7265 | 20/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-7069.5830361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251917406,6686 | 20/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_7076.42886346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169451,1704 | 17/02/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-7104.6729845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 202211730,0165 | 05/02/2048 |
| 0,00% | −29,38% | 3ITGOPFA_7150.12656649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2711218,7265 | 03/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_7158.81150381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 971520,0437 | 12/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_7175.58491033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112967,4469 | 13/09/2049 |
| 0,00% | −29,38% | 3ITGOPFA_7198.62801016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 09/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_7198.62801016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 07/01/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-7215.8239149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211249125,7714 | 08/02/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-7221.4293596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420182418,8806 | 30/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-7338.4421708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11624350,2898 | 01/12/2050 |
| 0,00% | −29,38% | 3ITALVOR_7346.50858590… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 162534,4575 | 02/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_7374.01449023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5179557442,0427 | 26/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_7398.13868852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5196502559,0832 | 24/08/2047 |
| 0,00% | −29,38% | 3ITGOPFA_7398.13868852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5196502559,0832 | 09/04/2049 |
| 0,00% | −29,38% | 3ITGOPFA_7446.38708511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5230392793,1642 | 16/01/2048 |
| 0,00% | −29,38% | 3ITALVOR_7486.81322116… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 133070,6398 | 24/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_7524.42951615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420238902,6041 | 14/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_7586.95021998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648443,3125 | 02/05/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-7633.6735560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199952381,0778 | 25/05/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-7702.5825689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1121269691,3138 | 28/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-7741.5055028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1050597,2565 | 02/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-7824.7478254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1061894,0012 | 10/12/2050 |
| 0,00% | −29,38% | 3ITGOPFA_7835.73165032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 579523002,7847 | 22/07/2050 |
| 0,00% | −29,38% | 3ITALVOR_-7896.5273573… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 193159,825 | 10/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_7939.51258447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 926333,0649 | 28/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-7939.9396014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 926333,0649 | 17/11/2050 |
| 0,00% | −29,38% | 3ITALVOR_-7969.6489451… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 176680,1417 | 06/06/2050 |
| 0,00% | −29,38% | 3ITGOPFA_7970.68821080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 22/06/2049 |
| 0,00% | −29,38% | 3ITGOPFA_7970.79101118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 05/08/2047 |
| 0,00% | −29,38% | 3ITGOPFA_7970.79101118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 07/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-7970.7910111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 15/02/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-7970.7910111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 16/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-7972.6945126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2703423,9726 | 18/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-8038.1907790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1174861448,1405 | 14/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-8250.8192373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 892442,8308 | 19/09/2049 |
| 0,00% | −29,38% | 3ITALVOR_-8276.7636624… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 271186,0805 | 03/09/2050 |
| 0,00% | −29,38% | 3ITGOPTA_8319.40832163… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4263201,2455 | 31/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_8337.89680479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187525,9619 | 08/08/2048 |
| 0,00% | −29,38% | 3ITGOPFA_8392.03532406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422656405,9686 | 14/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_8398.39878035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 26/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_8409.69213602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 15/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_8409.69213602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 03/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-8579.1353987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648443,3125 | 12/01/2049 |
| 0,00% | −29,38% | 3ITGOPFA_8714.00158523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422724186,4367 | 02/02/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-8773.0236872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 948926,5543 | 28/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-8779.0505005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10334567057,866 | 16/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-8781.8622602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 438878,5313 | 08/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_8823.65230792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197454,9375 | 30/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_8869.24822886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10483379075,7156 | 30/09/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-8869.2482288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10483379075,7156 | 20/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_8871.41607416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265417016,5775 | 02/03/2049 |
| 0,00% | −29,38% | 3ITALVOR_8901.38165015… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 173765,3678 | 23/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-8931.0131804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756881894,4752 | 23/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-8963.8053709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8877648,4882 | 25/11/2048 |
| 0,00% | −29,38% | 3ITGOPFA_9130.85711280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1073190745,8976 | 17/02/2048 |
| 0,00% | −29,38% | 3ITGOPFA_9199.35718360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220286,5215 | 29/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-9209.6055903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419222195,5817 | 05/05/2050 |
| 0,00% | −29,38% | 3ITALVOR_-9232.8904715… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 229930,819 | 22/11/2049 |
| 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 |
|---|