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.
| 0,01% | −29,37% | 3ITGOPFA_-35110.275729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4507401132,77 | 01/09/2047 |
| 0,01% | −29,37% | 3ITGOPFA_35160.3654958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 553540,49 | 11/09/2050 |
| 0,01% | −29,37% | 3ITGOPFA_35405.4348158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16380279,8058 | 22/12/2050 |
| 0,01% | −29,37% | 3ITGOPFA_35491.2189060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839348130,7389 | 31/10/2047 |
| 0,01% | −29,37% | 3ITGOPFA_35505.5499563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839687033,0797 | 25/10/2049 |
| 0,01% | −29,37% | 3ITGOPFA_35538.9871909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 840477805,2082 | 03/12/2050 |
| 0,01% | −29,37% | 3ITALVOR_35738.6050255… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 736540,9462 | 04/12/2048 |
| 0,01% | −29,37% | 3ITGOPFA_35828.3081193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299363734,382 | 21/01/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-35868.560680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203341,4045 | 05/11/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-35876.444678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 17/07/2050 |
| 0,01% | −29,37% | 3ITGOPFA_-36153.804613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88905380,7391 | 28/04/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-36299.182420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 805457,8967 | 21/02/2050 |
| 0,01% | −29,37% | 3ITALVOR_36402.1333765… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 822078,3499 | 08/08/2047 |
| 0,01% | −29,37% | 3ITGOPFA_36414.6840908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,113 | 12/08/2048 |
| 0,01% | −29,37% | 3ITGOPFA_36451.9144089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 808846,9201 | 13/09/2048 |
| 0,01% | −29,37% | 3ITALVOR_36479.7392319… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 740419,2148 | 13/12/2048 |
| 0,01% | −29,37% | 3ITGOPFA_36822.0391392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2824186,1734 | 07/10/2047 |
| 0,01% | −29,37% | 3ITGOPFA_37164.6610515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 824662,3626 | 19/12/2047 |
| 0,01% | −29,37% | 3ITGOPFA_38182.8716707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255,852 | 23/06/2048 |
| 0,01% | −29,37% | 3ITGOPFA_38392.6815911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361495,8302 | 19/09/2047 |
| 0,01% | −29,37% | 3ITALVOR_38484.3703188… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 974879,7669 | 14/10/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-38694.300155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212378800,2408 | 09/08/2050 |
| 0,01% | −29,37% | 3ITGOPFA_39014.5425337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246269034,3218 | 28/01/2049 |
| 0,01% | −29,37% | 3ITGOPFA_39071.9537199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125958703,3343 | 16/11/2048 |
| 0,01% | −29,37% | 3ITGOPFA_39071.9537199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125958703,3343 | 19/08/2047 |
| 0,01% | −29,37% | 3ITGOPFA_-39076.621534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2485283,8326 | 19/07/2050 |
| 0,01% | −29,37% | 3ITGOPFA_39076.6215348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2485283,8326 | 11/10/2048 |
| 0,01% | −29,37% | 3ITGOPFA_39101.5455426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6778046,8162 | 26/02/2048 |
| 0,01% | −29,37% | 3ITGOPFA_39128.3956454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246269034,3218 | 09/11/2049 |
| 0,01% | −29,37% | 3ITGOPFA_39327.7323539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1327367,5015 | 07/10/2049 |
| 0,01% | −29,37% | 3ITGOPFA_39518.5761697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401034436,6249 | 15/05/2049 |
| 0,01% | −29,37% | 3ITGOPFA_39608.3649559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 878886,7372 | 12/03/2048 |
| 0,01% | −29,37% | 3ITGOPFA_39714.6503784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417584167,6011 | 09/03/2049 |
| 0,01% | −29,37% | 3ITGOPFA_39726.1233523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246269034,3218 | 19/10/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-39735.394590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35895406264,1017 | 12/02/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-39853.438794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225934,8939 | 11/04/2049 |
| 0,01% | −29,37% | 3ITGOPFA_39881.2649362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 896961,5287 | 19/04/2048 |
| 0,01% | −29,37% | 3ITGOPFA_40066.5597910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889053,8074 | 04/08/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-40581.216885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208989776,8327 | 21/08/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-40692.278571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386574603,417 | 21/09/2048 |
| 0,01% | −29,37% | 3ITGOPFA_40732.5198358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15284495,5705 | 11/02/2050 |
| 0,01% | −29,37% | 3ITGOPFA_-40732.519835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15284495,5705 | 15/04/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-41136.112985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14640581,123 | 20/09/2049 |
| 0,01% | −29,37% | 3ITGOPFA_41136.1129851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14640581,123 | 27/01/2050 |
| 0,01% | −29,37% | 3ITGOPFA_41153.1518651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14719658,3358 | 20/07/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-41153.151865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14719658,3358 | 06/12/2049 |
| 0,01% | −29,37% | 3ITGOPTA_41166.5370269… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 159,87 | 04/05/2050 |
| 0,01% | −29,37% | 3ITGOPFA_-41370.284335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15363572783,3763 | 06/10/2049 |
| 0,01% | −29,37% | 3ITGOPTA_41386.3583411… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 56,4874 | 26/03/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-41551.271741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2739460588,2123 | 16/09/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-41636.625425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208989776,8327 | 01/01/2049 |
| 0,01% | −29,37% | 3ITGOPFA_42100.3477581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15634694656,0242 | 02/02/2048 |
| 0,01% | −29,37% | 3ITGOPFA_-42100.347758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15634694656,0242 | 17/07/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-42206.816187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15674233262,452 | 11/12/2047 |
| 0,01% | −29,37% | 3ITGOPFA_42206.8161878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15674233262,452 | 11/10/2049 |
| 0,01% | −29,37% | 3ITGOPFA_-42511.009280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15787200709,3886 | 01/10/2047 |
| 0,02% | −29,36% | 3ITGOPFA_43249.0369082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 383709748,9627 | 02/07/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-43249.846884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406682,809 | 05/09/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-43249.846884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406682,809 | 18/02/2049 |
| 0,02% | −29,36% | 3ITGOPFA_43394.6045009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16267312,3589 | 26/08/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-43561.016847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254176755,6073 | 05/07/2048 |
| 0,02% | −29,36% | 3ITGOPFA_43623.1636286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14685768,1018 | 08/11/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-43623.163628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14685768,1018 | 11/02/2049 |
| 0,02% | −29,36% | 3ITGOPFA_43931.0304227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 497056766,521 | 16/06/2049 |
| 0,02% | −29,36% | 3ITGOPFA_44050.3466402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491973231,4089 | 31/01/2050 |
| 0,02% | −29,36% | 3ITGOPFA_44204.6985816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12110110,3116 | 21/10/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-44206.029338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12110110,3116 | 27/05/2050 |
| 0,02% | −29,36% | 3ITGOPFA_44385.5538158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492538068,6435 | 19/01/2050 |
| 0,02% | −29,36% | 3ITGOPFA_44653.6967369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251917406,6686 | 10/09/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-45003.908248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1084487,4906 | 30/10/2050 |
| 0,02% | −29,36% | 3ITGOPFA_45003.9082488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1084487,4906 | 07/02/2050 |
| 0,02% | −29,36% | 3ITGOPFA_45137.1906317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3050121067,2879 | 30/08/2048 |
| 0,02% | −29,36% | 3ITGOPFA_45511.7330723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417324342,4732 | 21/08/2047 |
| 0,02% | −29,36% | 3ITGOPFA_-45616.702424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4349246,7071 | 21/09/2047 |
| 0,02% | −29,36% | 3ITGOPFA_45750.3881007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16154344,9119 | 02/01/2049 |
| 0,02% | −29,36% | 3ITGOPFA_45814.4090123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251838329,4557 | 03/12/2049 |
| 0,02% | −29,36% | 3ITGOPFA_45980.7806901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806587571,1273 | 28/12/2047 |
| 0,02% | −29,36% | 3ITALVOR_-46237.737434… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1243263,1802 | 02/02/2049 |
| 0,02% | −29,36% | 3ITGOPFA_46618.8185710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27564057,0525 | 30/10/2048 |
| 0,02% | −29,36% | 3ITGOPFA_46791.0803715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440573,0431 | 13/04/2049 |
| 0,02% | −29,36% | 3ITGOPFA_47298.6657041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25101366,7093 | 14/10/2047 |
| 0,02% | −29,36% | 3ITGOPFA_-47872.914256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25101366,7093 | 26/08/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-48054.541058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5309470,006 | 17/03/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-48055.384925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451869,7877 | 16/02/2050 |
| 0,02% | −29,36% | 3ITGOPFA_48055.8774635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5309470,006 | 25/08/2048 |
| 0,02% | −29,36% | 3ITALVOR_48633.8435219… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1328032,9644 | 10/09/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-48807.904017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403971590,2452 | 19/01/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-49250.962344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2824186173,4148 | 17/02/2049 |
| 0,02% | −29,36% | 3ITALVOR_49468.9714018… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1323740,6795 | 17/09/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-49874.679341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2880669896,8831 | 15/01/2049 |
| 0,02% | −29,36% | 3ITALVOR_50066.2446996… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1282052,0945 | 05/10/2049 |
| 0,02% | −29,36% | 3ITGOPFA_50141.7807029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3038824,3226 | 16/12/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-50141.780702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3038824,3226 | 28/10/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-50262.703317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421809150,1165 | 10/11/2047 |
| 0,02% | −29,36% | 3ITGOPFA_-50265.337718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3038824,3226 | 07/12/2050 |
| 0,02% | −29,36% | 3ITGOPFA_50265.3377183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3038824,3226 | 21/08/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-50646.723934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,113 | 24/09/2047 |
| 0,02% | −29,36% | 3ITGOPFA_50671.2026430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3038824,3226 | 10/06/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-50671.202643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3038824,3226 | 01/11/2048 |
| 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 |
|---|