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_-9304.1774182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488776252,6605 | 30/11/2048 |
| 0,00% | −29,38% | 3ITGOPFA_9400.79395693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10844874905,9127 | 25/05/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-9404.9940866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 252030374,1155 | 11/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_9426.21728086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255852,0244 | 09/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_9456.35247700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7599241078,2116 | 16/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_9468.48066211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403293,7856 | 23/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_9468.78341486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 634312214,549 | 13/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_9472.05608180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21520298641,4205 | 20/05/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-9472.0560818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21520298641,4205 | 19/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_9480.32190989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 877757,0627 | 13/11/2047 |
| 0,00% | −29,38% | 3ITALVOR_-9483.8724354… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 229818,7123 | 13/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_9510.94173639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637136400,7224 | 03/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-9611.0772110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90373,9575 | 23/02/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-9631.7717176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5292039128,9574 | 06/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_9672.99353902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214638,1492 | 02/12/2050 |
| 0,00% | −29,38% | 3ITGOPFA_9700.41186806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13556093632,3909 | 29/03/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-9775.3861032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1694511,704 | 11/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_9775.38610325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1694511,704 | 16/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-9792.4780779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251917406,6686 | 09/01/2050 |
| 0,00% | −29,38% | 3ITGOPFA_9857.76422490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 849515200,9632 | 07/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-9892.8383578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421368,5771 | 13/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-9929.0444245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790772128,5561 | 27/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_9963.35941625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 01/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_9963.35941625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 27/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-9963.4893288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 01/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-9963.4893288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 10/08/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-9963.4893288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 14/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_9963.48932881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 22/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_9963.48932881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 14/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_9963.48932881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 06/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-9996.4374143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 856372324,9922 | 07/05/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-10021.887850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 858552596,7181 | 04/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_10072.2814989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1366906,1079 | 07/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_10074.2606885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1694511,704 | 10/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_10157.6182380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1920446597,922 | 14/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_10182.0994134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225934,8939 | 31/10/2049 |
| 0,00% | −29,38% | 3ITALVOR_10236.2967196… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 325445,7179 | 29/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_10259.4312792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7378739918,5361 | 25/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_10270.2422639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8872869,2874 | 27/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-10293.448036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305012106,7288 | 21/06/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-10339.348969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203341404,4859 | 10/06/2048 |
| 0,00% | −29,38% | 3ITALVOR_10418.0169912… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 258742,238 | 20/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-10419.054281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655211192,2322 | 06/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-10431.992443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521344,7676 | 29/06/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-10463.678682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250561,7973 | 03/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-10465.899622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 523039,2793 | 13/08/2048 |
| 0,00% | −29,38% | 3ITGOPFA_10571.7343049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1434686,5761 | 30/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_10577.9734970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1779237,2893 | 12/10/2050 |
| 0,00% | −29,38% | 3ITALVOR_10650.8688122… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 333293,1862 | 31/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-10763.376800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169451,1704 | 29/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_10796.7699779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255852,0244 | 29/01/2049 |
| 0,00% | −29,38% | 3ITGOPFA_10797.9414504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101670,7022 | 03/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_10803.9682637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847820689,2591 | 20/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_10824.6548625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406682808,9717 | 12/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_10854.3336702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244122,6528 | 27/08/2047 |
| 0,00% | −29,38% | 3ITGOPFA_10927.2100999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465425,8814 | 23/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-10955.418071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 869849,3414 | 24/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-10959.130181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 488764955,9159 | 13/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-11109.515836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1159903699,6135 | 10/05/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-11239.975162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 892442,8308 | 09/07/2050 |
| 0,00% | −29,38% | 3ITGOPFA_11261.6954135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1042689,5352 | 27/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_11298.2991257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1046078,5586 | 24/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_11447.1427744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96361232,2369 | 12/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-11480.935856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180747,9151 | 19/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-11481.258943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246269034,3218 | 26/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-11598.529320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302752757,7901 | 28/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_11653.5376890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96316045,2581 | 09/10/2047 |
| 0,00% | −29,38% | 3ITALVOR_11662.0337774… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 236934,0616 | 09/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-11666.019462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299363734,382 | 30/05/2049 |
| 0,00% | −29,38% | 3ITALVOR_-11681.135511… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1557 | 16/09/2047 |
| 0,00% | −29,38% | 3ITALVOR_11732.8166952… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 356275,0574 | 04/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_11746.6793490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 852339387,1366 | 04/11/2048 |
| 0,00% | −29,38% | 3ITGOPFA_11771.5423544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255852,0244 | 20/05/2049 |
| 0,00% | −29,38% | 3ITGOPFA_11829.1173434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96022329,8961 | 28/07/2049 |
| 0,00% | −29,38% | 3ITALVOR_-11831.469024… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 267552,4225 | 21/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_11850.0197101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 852904224,3713 | 06/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-11857.281257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36375517,9136 | 29/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_11861.5152775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36375517,9136 | 23/05/2049 |
| 0,00% | −29,38% | 3ITGOPFA_11956.0317513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 17/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_11956.0317513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 14/12/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-11956.031751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 08/12/2050 |
| 0,00% | −29,38% | 3ITGOPFA_11956.1865167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 23/04/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-11956.186516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 17/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_11956.1865167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 14/02/2049 |
| 0,00% | −29,38% | 3ITGOPFA_11956.1865167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 16/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_11988.1043392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 510612,8602 | 05/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-11993.945885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211249125,7714 | 11/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-12013.846231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112967,4469 | 13/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-12013.846231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112967,4469 | 14/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-12046.947952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419165711,8582 | 07/02/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-12070.090463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1638027,9806 | 04/03/2049 |
| 0,00% | −29,38% | 3ITGOPFA_12082.7292618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96361232,2369 | 04/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-12138.539699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060199489,4999 | 30/11/2050 |
| 0,00% | −29,38% | 3ITGOPFA_12140.9312201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1389499597,3201 | 31/03/2048 |
| 0,00% | −29,38% | 3ITGOPFA_12187.3540627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2703423,9726 | 22/10/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-12198.493782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192044,6598 | 15/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-12243.312487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1502467044,2567 | 30/08/2049 |
| 0,00% | −29,38% | 3ITALVOR_-12290.306131… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 268047,0932 | 26/06/2050 |
| 0,00% | −29,38% | 3ITALVOR_-12579.701764… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 297169,1412 | 03/05/2050 |
| 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 |
|---|