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.
| 10/02/2050 |
| 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_15641.7155828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1645540315,8018 | 02/08/2049 |
| 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_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_15580.8984281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 328283,4008 | 07/11/2049 |
| 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_15547.9413051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2615196,3966 | 19/02/2050 |
| 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_-15474.994835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260954802,4235 | 27/02/2050 |
| 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% | 3ITGOPTA_15241.9547965… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 13215923,8611 | 20/03/2049 |
| 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% | 3ITGOPFA_-15104.132874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5422437,453 | 28/06/2050 |
| 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% | 3ITALVOR_15043.9375777… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 296310,7465 | 16/03/2048 |
| 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% | 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_14865.8641946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329864,9451 | 24/04/2050 |
| 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_14817.0758137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2010820,5555 | 27/11/2050 |
| 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_-14728.815655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1129674,4694 | 28/12/2048 |
| 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_14650.0410169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7364912703,031 | 06/08/2047 |
| 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 |
| 0,00% | −29,38% | 3ITALVOR_-14372.335988… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 390243,3841 | 14/11/2048 |
| 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% | 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_14063.9218449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316308,8514 | 29/07/2048 |
| 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_-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_13895.0230853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6495402263,9601 | 14/10/2048 |
| 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% | 3ITALVOR_-13807.318275… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 280042,5089 | 22/01/2049 |
| 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% | 3ITGOPFA_13662.4502243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9034345,6339 | 09/02/2050 |
| 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_13488.7650340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058504977,7959 | 20/09/2047 |
| 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_-13401.961977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1818775,8957 | 23/02/2049 |
| 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_-13293.019560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305012106,7288 | 05/12/2050 |
| 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_-13194.552615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302752757,7901 | 28/03/2048 |
| 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_-13093.026511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45751816,0093 | 01/10/2049 |
| 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% | 3ITALVOR_12998.9838947… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 309078,1414 | 30/08/2047 |
| 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% | 3ITGOPFA_12902.9305399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203341404,4859 | 04/08/2050 |
| 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_-12652.010635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211249125,7714 | 02/09/2049 |
| 0,00% | −29,38% | 3ITGOPFA_12612.9645675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419109228,1348 | 03/10/2049 |
| 0,00% | −29,38% | 3ITALVOR_-12579.701764… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 297169,1412 | 03/05/2050 |
| 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% | 3ITGOPFA_-12243.312487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1502467044,2567 | 30/08/2049 |
| 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_12187.3540627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2703423,9726 | 22/10/2050 |
| 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_-12138.539699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060199489,4999 | 30/11/2050 |
| 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_-12070.090463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1638027,9806 | 04/03/2049 |
| 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_-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_-11993.945885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211249125,7714 | 11/05/2050 |
| 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_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_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_11861.5152775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36375517,9136 | 23/05/2049 |
| 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_11850.0197101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 852904224,3713 | 06/08/2049 |
| 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_11829.1173434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96022329,8961 | 28/07/2049 |
| 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_11746.6793490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 852339387,1366 | 04/11/2048 |
| 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% | 3ITALVOR_-11681.135511… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1557 | 16/09/2047 |
| 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_11662.0337774… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 236934,0616 | 09/06/2048 |
| 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% | 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_-11481.258943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246269034,3218 | 26/10/2047 |
| 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_11447.1427744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96361232,2369 | 12/09/2048 |
| 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_11261.6954135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1042689,5352 | 27/06/2048 |
| 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 |
|---|