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.
| 25/05/2049 |
| 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_7524.42951615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420238902,6041 | 14/05/2050 |
| 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_7446.38708511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5230392793,1642 | 16/01/2048 |
| 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_7374.01449023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5179557442,0427 | 26/07/2049 |
| 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_-7338.4421708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11624350,2898 | 01/12/2050 |
| 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_-7215.8239149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211249125,7714 | 08/02/2048 |
| 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_7175.58491033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112967,4469 | 13/09/2049 |
| 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_7150.12656649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2711218,7265 | 03/12/2047 |
| 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_7076.42886346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169451,1704 | 17/02/2050 |
| 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_7043.15204261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2711218,7265 | 20/11/2049 |
| 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_-6928.2822238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23858724,793 | 27/04/2048 |
| 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% | 3ITGOPTA_-6858.9917063… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6607961,9305 | 18/03/2048 |
| 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% | 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_6744.81518233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10903301,6695 | 03/03/2050 |
| 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_6716.17341583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 05/12/2049 |
| 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_6696.73849626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23158326,622 | 26/04/2050 |
| 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_-6546.0263659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251465536,8809 | 11/06/2050 |
| 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_6458.02585446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101670,7022 | 22/03/2050 |
| 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_-6402.5170400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508353,5112 | 28/12/2049 |
| 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_6358.17844681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859117433,9528 | 10/07/2049 |
| 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_6300.95252722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169451,1704 | 05/05/2049 |
| 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_6254.12187209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22593489,3873 | 31/03/2049 |
| 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_6232.60948117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1048337,9076 | 20/09/2050 |
| 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_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_-6203.3238002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197693032,139 | 05/06/2049 |
| 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_-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_-6006.9231156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 15/09/2050 |
| 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_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_5975.68309790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474463,2771 | 29/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_5902.96096350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3389023,4081 | 30/04/2049 |
| 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_-5826.9399902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790772,1286 | 07/07/2050 |
| 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% | 3ITGOPTA_5803.42262397… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3839865,3618 | 10/08/2049 |
| 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% | 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% | 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_5738.17581877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 649562819,8854 | 29/06/2048 |
| 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_5605.36902880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30275,2758 | 07/09/2047 |
| 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_-5333.0146813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299318547,4032 | 14/12/2047 |
| 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_5275.58542031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216761937,1819 | 15/01/2050 |
| 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_5264.29206464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417979,5537 | 13/01/2050 |
| 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_5022.90887239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 09/01/2049 |
| 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_-5013.1563927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 542243,7453 | 13/07/2048 |
| 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% | 3ITALVOR_-4993.7815588… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 162778,9123 | 05/04/2050 |
| 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% | 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_4725.67683374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424757600,4816 | 01/03/2048 |
| 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_4582.36633055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225934893,8732 | 04/09/2047 |
| 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_-4536.7150555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86742054130,2612 | 23/06/2049 |
| 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% | 3ITALVOR_4422.54971060… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 135200,6668 | 08/04/2048 |
| 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% | 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_4374.38535302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 768178639,1688 | 06/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-4230.1643322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250234191,7092 | 24/04/2048 |
| 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 |
|---|