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_-12652.010635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211249125,7714 | 02/09/2049 |
| 0,00% | −29,38% | 3ITALVOR_12833.1936722… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 284020,7393 | 22/06/2050 |
| 0,00% | −29,38% | 3ITGOPFA_12902.9305399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203341404,4859 | 04/08/2050 |
| 0,00% | −29,38% | 3ITGOPTA_-12946.276382… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 20,6765 | 10/10/2050 |
| 0,00% | −29,38% | 3ITALVOR_12998.9838947… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 309078,1414 | 30/08/2047 |
| 0,00% | −29,38% | 3ITGOPFA_13074.5529447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422125458,968 | 08/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-13093.026511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45751816,0093 | 01/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_13159.5349660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1423389,8314 | 18/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-13194.552615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302752757,7901 | 28/03/2048 |
| 0,00% | −29,38% | 3ITALVOR_13244.6298916… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 336320,0668 | 15/02/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-13293.019560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305012106,7288 | 05/12/2050 |
| 0,00% | −29,38% | 3ITGOPFA_13398.8508539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16154344,9119 | 16/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-13401.961977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1818775,8957 | 23/02/2049 |
| 0,00% | −29,38% | 3ITGOPFA_13432.3468316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2259348,9387 | 12/06/2048 |
| 0,00% | −29,38% | 3ITGOPFA_13488.7650340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058504977,7959 | 20/09/2047 |
| 0,00% | −29,38% | 3ITALVOR_13529.7857112… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 267374,4531 | 14/02/2050 |
| 0,00% | −29,38% | 3ITGOPFA_13662.4502243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9034345,6339 | 09/02/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-13696.035446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16380279,8058 | 27/09/2047 |
| 0,00% | −29,38% | 3ITALVOR_-13807.318275… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 280042,5089 | 22/01/2049 |
| 0,00% | −29,38% | 3ITALVOR_13827.7248074… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 441108,6802 | 01/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_13895.0230853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6495402263,9601 | 14/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-13948.884834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 16/02/2048 |
| 0,00% | −29,38% | 3ITGOPFA_13948.8848344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 04/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_13948.8848344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 10/07/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-13948.884834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 14/06/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-13948.884834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 24/10/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-13970.992563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9821177,006 | 09/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_13970.9925637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9821177,006 | 31/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_14063.9218449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316308,8514 | 29/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-14216.926084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7564808600,3853 | 27/09/2049 |
| 0,00% | −29,38% | 3ITGOPFA_14331.8783697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1300560,3263 | 16/02/2049 |
| 0,00% | −29,38% | 3ITALVOR_-14372.335988… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 390243,3841 | 14/11/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-14471.814535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 873238364,8198 | 01/05/2050 |
| 0,01% | −29,37% | 3ITGOPFA_-14471.814535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 873238364,8198 | 15/12/2048 |
| 0,01% | −29,37% | 3ITGOPFA_14650.0410169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7364912703,031 | 06/08/2047 |
| 0,01% | −29,37% | 3ITALVOR_-14710.750270… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 296596,93 | 08/01/2050 |
| 0,01% | −29,37% | 3ITGOPFA_-14728.815655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 28/12/2048 |
| 0,01% | −29,37% | 3ITGOPFA_14809.8865653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208865512,6411 | 29/02/2048 |
| 0,01% | −29,37% | 3ITGOPFA_14817.0758137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2010820,5555 | 27/11/2050 |
| 0,01% | −29,37% | 3ITALVOR_-14864.431413… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 281287,6717 | 22/11/2048 |
| 0,01% | −29,37% | 3ITGOPFA_14865.8641946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329864,9451 | 24/04/2050 |
| 0,01% | −29,37% | 3ITGOPTA_14867.3406525… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6394801,8683 | 27/12/2047 |
| 0,01% | −29,37% | 3ITGOPFA_15035.9694466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212378800,2408 | 27/08/2048 |
| 0,01% | −29,37% | 3ITALVOR_15043.9375777… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 296310,7465 | 16/03/2048 |
| 0,01% | −29,37% | 3ITGOPTA_-15064.421276… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 30,9082 | 10/05/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-15104.132874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5422437,453 | 28/06/2050 |
| 0,01% | −29,37% | 3ITALVOR_15221.1907092… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 452120,6711 | 20/02/2050 |
| 0,01% | −29,37% | 3ITGOPTA_15241.9547965… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 13215923,8611 | 20/03/2049 |
| 0,01% | −29,37% | 3ITGOPFA_15284.5577026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1457280,0655 | 25/02/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-15474.994835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260954802,4235 | 27/02/2050 |
| 0,01% | −29,37% | 3ITGOPFA_15494.5958173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1645596799,5253 | 01/05/2048 |
| 0,01% | −29,37% | 3ITGOPFA_15547.9413051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2615196,3966 | 19/02/2050 |
| 0,01% | −29,37% | 3ITALVOR_15573.1979272… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 424936,2004 | 15/04/2050 |
| 0,01% | −29,37% | 3ITGOPFA_15580.8984281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 328283,4008 | 07/11/2049 |
| 0,01% | −29,37% | 3ITGOPFA_15597.0267905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146857,681 | 06/06/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-15597.026790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146857,681 | 31/01/2049 |
| 0,01% | −29,37% | 3ITGOPFA_15618.0003267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146857,681 | 10/07/2048 |
| 0,01% | −29,37% | 3ITGOPFA_15641.7155828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1645540315,8018 | 02/08/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-15782.253864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350199,0855 | 14/09/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-15817.365277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14459833207,8836 | 10/02/2050 |
| 0,01% | −29,37% | 3ITGOPFA_15840.1124021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1061894001,204 | 28/11/2048 |
| 0,01% | −29,37% | 3ITGOPFA_15840.1124021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1061894001,204 | 21/05/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-15884.227319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10822281416,5254 | 08/10/2050 |
| 0,01% | −29,37% | 3ITGOPFA_15936.3166096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1645540315,8018 | 22/11/2047 |
| 0,01% | −29,37% | 3ITGOPFA_15941.5820223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90373,9575 | 05/10/2048 |
| 0,01% | −29,37% | 3ITALVOR_-15949.672430… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 377463,2216 | 27/03/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-15975.423305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,113 | 22/03/2049 |
| 0,01% | −29,37% | 3ITALVOR_-16058.380106… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 423505,4387 | 18/06/2050 |
| 0,01% | −29,37% | 3ITGOPFA_16077.4321553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1276532,1504 | 20/01/2049 |
| 0,01% | −29,37% | 3ITGOPFA_16232.1896499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2202865,2153 | 24/12/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-16292.310925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2824186,1734 | 30/07/2049 |
| 0,01% | −29,37% | 3ITGOPFA_16353.9199817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 490979117,8758 | 16/04/2049 |
| 0,01% | −29,37% | 3ITGOPFA_16378.9535679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250335862,4115 | 28/02/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-16503.164664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259825,128 | 19/08/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-16505.861197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88913288,4604 | 22/02/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-16532.224410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88905380,7391 | 25/10/2047 |
| 0,01% | −29,37% | 3ITGOPFA_-16532.224410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88905380,7391 | 15/05/2050 |
| 0,01% | −29,37% | 3ITGOPFA_16556.7665888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1076579769,3057 | 16/11/2050 |
| 0,01% | −29,37% | 3ITGOPFA_-16602.525182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1513763788,9503 | 15/09/2047 |
| 0,01% | −29,37% | 3ITGOPFA_16605.5097828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 201082055,5471 | 13/11/2050 |
| 0,01% | −29,37% | 3ITGOPFA_16619.4533547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105059725,651 | 23/04/2048 |
| 0,01% | −29,37% | 3ITGOPFA_16619.4533547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105059725,651 | 13/02/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-16648.400133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2259348,9387 | 16/11/2049 |
| 0,01% | −29,37% | 3ITALVOR_16737.7466414… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 266029,1728 | 24/11/2050 |
| 0,01% | −29,37% | 3ITGOPFA_16790.4341044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2824186,1734 | 21/03/2048 |
| 0,01% | −29,37% | 3ITGOPFA_16819.3842720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158154,4257 | 01/01/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-16853.535460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246269034,3218 | 22/09/2049 |
| 0,01% | −29,37% | 3ITALVOR_16925.2528638… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 300333,8196 | 15/08/2049 |
| 0,01% | −29,37% | 3ITGOPFA_16962.2824440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10977385,7212 | 13/02/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-16962.282444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10977385,4952 | 27/10/2047 |
| 0,01% | −29,37% | 3ITGOPFA_16968.3544443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 201646892,7818 | 29/09/2047 |
| 0,01% | −29,37% | 3ITALVOR_17065.4438354… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 506489,6126 | 26/01/2050 |
| 0,01% | −29,37% | 3ITALVOR_-17166.170138… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 369565,7725 | 24/10/2049 |
| 0,01% | −29,37% | 3ITGOPFA_17293.6012801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388946,9198 | 01/07/2050 |
| 0,01% | −29,37% | 3ITGOPFA_-17301.218675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1395147969,6669 | 19/10/2050 |
| 0,01% | −29,37% | 3ITGOPFA_17316.6522876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483723,4683 | 03/07/2049 |
| 0,01% | −29,37% | 3ITGOPFA_17316.6522876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483723,4683 | 20/10/2047 |
| 0,01% | −29,37% | 3ITGOPFA_17412.9886670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214638149,1795 | 18/10/2050 |
| 0,01% | −29,37% | 3ITGOPFA_17482.1913954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260954802,4235 | 04/02/2048 |
| 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 |
|---|