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.
| 16/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1822.87435465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417979553,6654 | 14/12/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1770.11968660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210119451,3021 | 18/09/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1770.11968660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210119451,3021 | 30/06/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1769.98864437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22593,4894 | 12/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1769.98864437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22593,4894 | 29/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_1769.91182650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22593,4894 | 09/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_1739.64332877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10438192096,941 | 05/11/2050 |
| 0,00% | −29,38% | 3ITGOPFA_1711.40259671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10268740926,5361 | 05/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1711.40259671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10268740926,5361 | 06/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_1638.12739193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3093319,819 | 15/04/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1591.34079411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67780,4682 | 29/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-1536.4336168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016707022,4293 | 13/05/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-1531.0681424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210119451,3021 | 19/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_1519.36217467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1005410277,7357 | 27/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-1519.3621746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1005410277,7357 | 06/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-1516.4072272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27292935179,8803 | 17/04/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-1498.3561588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203341,4045 | 17/08/2047 |
| 0,00% | −29,38% | 3ITGOPFA_1477.83151805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2259348,9387 | 01/05/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1459.20283036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 982816788,3483 | 02/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_1425.49441493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31630,8851 | 06/03/2048 |
| 0,00% | −29,38% | 3ITGOPFA_1421.00499154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 05/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_1404.57623278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36714,4203 | 21/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_1373.29081768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 01/04/2048 |
| 0,00% | −29,38% | 3ITGOPFA_1331.87151361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180747,9151 | 18/05/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-1326.1180815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 05/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-1326.1180815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56483,7235 | 11/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-1297.9869279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420329276,5617 | 19/02/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1248.33886465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11302,3931 | 17/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_1229.34231945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 14/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-1229.3423194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 18/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_1199.77077019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11296,7447 | 26/04/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-1199.7707701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11296,7447 | 06/05/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-1199.7707701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11296,7447 | 25/08/2050 |
| 0,00% | −29,38% | 3ITGOPTA_1195.82794936… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 7,0343 | 24/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_1171.10641020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10280037671,2298 | 18/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_1060.89423929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 24/11/2048 |
| 0,00% | −29,38% | 3ITALVOR_1036.55674408… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1557 | 01/02/2049 |
| 0,00% | −29,38% | 3ITGOPFA_981.326747723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41797,9554 | 23/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_954.804250531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40668,2809 | 23/09/2049 |
| 0,00% | −29,38% | 3ITALVOR_941.427273421… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1557 | 04/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_917.182701678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756881894,4752 | 16/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_909.803668044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 750792949,0853 | 17/11/2049 |
| 0,00% | −29,38% | 3ITGOPFA_884.994887022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11296,7447 | 07/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_859.913175770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 23/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-859.91317577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 11/06/2049 |
| 0,00% | −29,38% | 3ITGOPFA_850.996911950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 05/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-850.99691195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 03/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-835.52644200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90373,9575 | 11/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_795.670397055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 31/07/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-791.57193808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210232418,749 | 17/12/2049 |
| 0,00% | −29,38% | 3ITGOPFA_789.403696467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 22/07/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-789.40369646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 24/05/2048 |
| 0,00% | −29,38% | 3ITGOPFA_765.399639974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10449488,8416 | 11/11/2048 |
| 0,00% | −29,38% | 3ITGOPFA_752.305588777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1044948,8842 | 23/04/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-742.62540267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31630,8851 | 26/05/2048 |
| 0,00% | −29,38% | 3ITGOPFA_717.557926196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11296,7447 | 03/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_717.557926196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11296,7447 | 13/06/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-706.58652775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250787732,1992 | 26/10/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-677.31214355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210119451,3021 | 08/02/2049 |
| 0,00% | −29,38% | 3ITGOPFA_644.476089973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 22/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-644.47608997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 24/09/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-582.69399902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79077,2129 | 15/11/2050 |
| 0,00% | −29,38% | 3ITGOPFA_541.155868781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5083535112,1466 | 03/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_509.251602417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180747915,0985 | 30/06/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-509.10474473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11296,7447 | 14/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_456.352336040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 855163573,31 | 01/11/2050 |
| 0,00% | −29,38% | 3ITGOPFA_434.489746035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12821805,2273 | 04/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_426.833942156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 27/09/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-425.75284368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,113 | 25/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_417.762656167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45186,9788 | 14/11/2047 |
| 0,00% | −29,38% | 3ITGOPFA_355.066215878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1046078,5586 | 10/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-354.68276781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1044948,8842 | 02/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_303.619218108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5648372346,8295 | 28/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_287.086590076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225934,8939 | 09/10/2049 |
| 0,00% | −29,38% | 3ITGOPFA_254.696405863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1852666129,7601 | 25/08/2049 |
| 0,00% | −29,38% | 3ITALVOR_253.515961766… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1557 | 12/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-249.72583819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33890,2341 | 28/02/2050 |
| 0,00% | −29,38% | 3ITGOPFA_229.726768154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225934,8939 | 16/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_222.563250072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,113 | 01/12/2047 |
| 0,00% | −29,38% | 3ITGOPFA_214.253713580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 25/05/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-214.25371358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 29/12/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-206.02325167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255,852 | 05/12/2048 |
| 0,00% | −29,38% | 3ITGOPFA_206.023251676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255,852 | 19/12/2049 |
| 0,00% | −29,38% | 3ITALVOR_-204.62584803… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1557 | 21/12/2047 |
| 0,00% | −29,38% | 3ITGOPTA_-165.31440675… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2132 | 08/08/2049 |
| 0,00% | −29,38% | 3ITGOPFA_129.765353820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564837,2347 | 06/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_-120.02565302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255,852 | 08/09/2047 |
| 0,00% | −29,38% | 3ITGOPFA_-120.02565302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847255,852 | 05/08/2050 |
| 0,00% | −29,38% | 3ITGOPFA_117.115611588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648443,3125 | 18/12/2049 |
| 0,00% | −29,38% | 3ITGOPFA_-115.95317655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 858552596,7181 | 07/03/2050 |
| 0,00% | −29,38% | 3ITGOPFA_102.461751635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5648372,3468 | 18/01/2048 |
| 0,00% | 0,00% | BRSTNCLTN8J8Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 0,00% | −29,38% | 3ITGOPTA_92.8972867403… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2132 | 16/07/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-74.091282860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,113 | 09/05/2050 |
| 0,00% | −29,38% | 3ITGOPTA_68.7355936813… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,6395 | 15/01/2048 |
| 0,00% | −29,38% | 3ITGOPFA_65.7506822598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15363572783,3763 | 16/01/2050 |
| 0,00% | −29,38% | 3ITGOPFA_-54.778339055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13556093632,3909 | 24/09/2049 |
| 0,00% | −29,38% | 3ITGOPFA_54.7783390552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13556093632,3909 | 09/11/2048 |
| 0,00% | −29,38% | 3ITGOPFA_22.7141115751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1046078,5586 | 18/10/2049 |
| 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 |
|---|