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.
| 0,04% | −29,34% | 3ITGOPFA_-111963.35611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162300331,0138 | 23/12/2047 |
| 0,04% | −29,34% | 3ITALVOR_-111810.08109… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2914886,0187 | 25/02/2049 |
| 0,04% | −29,34% | 3ITALVOR_-110574.22474… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2783160,6592 | 21/02/2048 |
| 0,04% | −29,34% | 3ITGOPFA_109190.543021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3987750,8769 | 04/08/2049 |
| 0,04% | −29,34% | 3ITGOPFA_-109190.54302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3987750,8769 | 10/12/2048 |
| 0,04% | −29,34% | 3ITALVOR_-109085.85741… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2459396,5416 | 24/08/2048 |
| 0,04% | −29,34% | 3ITALVOR_106723.258768… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2434508,8567 | 29/01/2050 |
| 0,04% | −29,34% | 3ITGOPFA_104379.892074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29405426,4376 | 04/02/2049 |
| 0,04% | −29,34% | 3ITGOPFA_104269.510451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 505213016,1898 | 12/07/2050 |
| 0,04% | −29,34% | 3ITGOPFA_-104099.30352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69870365,9303 | 11/08/2047 |
| 0,04% | −29,34% | 3ITGOPFA_104099.303529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69870365,9303 | 09/07/2048 |
| 0,04% | −29,34% | 3ITALVOR_-102190.45991… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2701098,5629 | 19/03/2050 |
| 0,04% | −29,34% | 3ITGOPFA_-102034.13546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6902311,0078 | 26/08/2049 |
| 0,04% | −29,34% | 3ITGOPFA_101853.184208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1203103309,8747 | 05/07/2050 |
| 0,04% | −29,34% | 3ITGOPFA_-101853.18420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1203103309,8747 | 30/10/2047 |
| 0,04% | −29,34% | 3ITGOPFA_101738.186888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,113 | 26/06/2049 |
| 0,04% | −29,34% | 3ITALVOR_101441.746050… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2308052,5116 | 18/08/2047 |
| 0,04% | −29,34% | 3ITALVOR_101197.924901… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2418029,1734 | 13/12/2049 |
| 0,03% | −29,35% | 3ITGOPFA_-100015.79466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4260002,424 | 26/12/2048 |
| 0,03% | −29,35% | 3ITGOPFA_99724.4448427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29405426,4376 | 23/08/2047 |
| 0,03% | −29,35% | 3ITALVOR_99433.6598975… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2040422,7043 | 24/01/2049 |
| 0,03% | −29,35% | 3ITGOPFA_97602.2609780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4157202,0473 | 31/10/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-97175.259844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33280209,8675 | 05/08/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-97028.318567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6902311,0078 | 11/01/2049 |
| 0,03% | −29,35% | 3ITGOPFA_96866.4011957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1525060,5336 | 27/05/2049 |
| 0,03% | −29,35% | 3ITALVOR_95022.2834869… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2283949,5734 | 28/09/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-94909.384775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 892442,8308 | 15/08/2050 |
| 0,03% | −29,35% | 3ITGOPTA_93992.2878486… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6394801,8683 | 17/04/2050 |
| 0,03% | −29,35% | 3ITALVOR_93914.4342877… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2146843,0929 | 13/08/2047 |
| 0,03% | −29,35% | 3ITGOPFA_93472.7653268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209893516,4082 | 25/12/2049 |
| 0,03% | −29,35% | 3ITALVOR_92697.3184357… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2340899,7714 | 10/04/2050 |
| 0,03% | −29,35% | 3ITGOPFA_92611.5421796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203341404,4859 | 09/08/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-92506.615755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 869849,3414 | 06/07/2049 |
| 0,03% | −29,35% | 3ITALVOR_-91921.532363… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2431257,7627 | 21/12/2050 |
| 0,03% | −29,35% | 3ITGOPFA_91072.4262362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24691527,8158 | 10/01/2049 |
| 0,03% | −29,35% | 3ITGOPFA_-91072.426236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24691527,8158 | 20/12/2050 |
| 0,03% | −29,35% | 3ITALVOR_-90947.837501… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1693176,9065 | 22/04/2049 |
| 0,03% | −29,35% | 3ITGOPFA_90007.8153679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2168974,9812 | 02/08/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-90007.815367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2168974,9812 | 31/07/2048 |
| 0,03% | −29,35% | 3ITGOPFA_89546.9691869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11381587,765 | 12/07/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-89541.823519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11381587,765 | 08/01/2048 |
| 0,03% | −29,35% | 3ITGOPFA_88584.4402223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16594917,955 | 20/08/2047 |
| 0,03% | −29,35% | 3ITALVOR_-88299.240681… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2184174,6203 | 20/01/2050 |
| 0,03% | −29,35% | 3ITGOPFA_-88138.261734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494063129,1772 | 25/09/2050 |
| 0,03% | −29,35% | 3ITGOPFA_87592.0505725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 497056766,521 | 11/05/2048 |
| 0,03% | −29,35% | 3ITGOPFA_86826.9062390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782299570,0359 | 16/04/2050 |
| 0,03% | −29,35% | 3ITGOPFA_-86499.692639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 813365,6179 | 23/09/2048 |
| 0,03% | −29,35% | 3ITGOPFA_85621.8339065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2507877,322 | 25/09/2049 |
| 0,03% | −29,35% | 3ITGOPFA_-85621.833906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2507877,322 | 27/01/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-85328.898019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23531119,1969 | 08/09/2049 |
| 0,03% | −29,35% | 3ITGOPFA_83954.3406267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1321719,1292 | 29/09/2049 |
| 0,03% | −29,35% | 3ITGOPFA_-83587.756742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32353876,8026 | 21/05/2049 |
| 0,03% | −29,35% | 3ITGOPFA_83102.5446130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5478921176,4247 | 31/08/2047 |
| 0,03% | −29,35% | 3ITGOPFA_82784.2192926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779475,3839 | 02/05/2050 |
| 0,03% | −29,35% | 3ITGOPFA_-80492.769524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756881,8945 | 17/08/2050 |
| 0,03% | −29,35% | 3ITGOPFA_80081.3115812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1687281,7874 | 15/06/2049 |
| 0,03% | −29,35% | 3ITGOPFA_79518.6783414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32353876,8026 | 20/03/2048 |
| 0,03% | −29,35% | 3ITALVOR_-79486.018485… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1774144,2498 | 14/08/2047 |
| 0,03% | −29,35% | 3ITALVOR_78620.1873862… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1846172,9532 | 28/05/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-78143.906310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251917406,6686 | 28/11/2050 |
| 0,03% | −29,35% | 3ITGOPFA_78120.2396301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16549730,9762 | 19/04/2049 |
| 0,03% | −29,35% | 3ITGOPFA_-77774.352512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677804681,6195 | 23/05/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-77758.793505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9365001,351 | 06/10/2050 |
| 0,03% | −29,35% | 3ITGOPFA_-77606.968645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 835642798,4793 | 05/12/2047 |
| 0,03% | −29,35% | 3ITGOPFA_76826.5816147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492492881,6648 | 14/12/2048 |
| 0,03% | −29,35% | 3ITGOPTA_76434.9351307… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 177,3492 | 29/07/2049 |
| 0,03% | −29,35% | 3ITGOPFA_-76251.765965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3247814,0994 | 24/08/2049 |
| 0,03% | −29,35% | 3ITGOPFA_-74561.295107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677804681,6195 | 22/08/2047 |
| 0,03% | −29,35% | 3ITGOPFA_-74347.122383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 667637611,3953 | 04/03/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-74221.322964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 666507936,9259 | 08/11/2049 |
| 0,03% | −29,35% | 3ITGOPTA_73898.0745976… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 8673,4829 | 16/12/2049 |
| 0,03% | −29,35% | 3ITGOPFA_-73430.449165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 667524643,9483 | 16/06/2050 |
| 0,03% | −29,35% | 3ITALVOR_-72667.079306… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2815595,7713 | 27/02/2048 |
| 0,03% | −29,35% | 3ITGOPFA_72650.0610043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664954634,5305 | 22/12/2048 |
| 0,03% | −29,35% | 3ITGOPFA_72304.1558115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13341455,4832 | 08/11/2048 |
| 0,03% | −29,35% | 3ITGOPFA_-72304.155811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13341455,4832 | 22/09/2047 |
| 0,03% | −29,35% | 3ITGOPFA_-72178.441117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297104385,4432 | 01/09/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-71333.131694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208424939,598 | 18/09/2050 |
| 0,02% | −29,36% | 3ITALVOR_-71270.810737… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1891239,8421 | 18/07/2049 |
| 0,02% | −29,36% | 3ITGOPFA_71050.8463792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16594917,955 | 27/11/2048 |
| 0,02% | −29,36% | 3ITALVOR_-71015.665255… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1595184,7611 | 07/09/2049 |
| 0,02% | −29,36% | 3ITGOPFA_70893.6397504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32760559,6116 | 05/03/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-70893.639750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32760559,6116 | 14/05/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-70756.164015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219572,2377 | 18/11/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-70756.164015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219572,2377 | 25/07/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-70756.164015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219572,2377 | 07/07/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-70756.164015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219572,2377 | 22/10/2048 |
| 0,02% | −29,36% | 3ITALVOR_-70381.278415… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1655031,0486 | 24/03/2048 |
| 0,02% | −29,36% | 3ITGOPFA_69750.4769678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395386,0643 | 07/06/2049 |
| 0,02% | −29,36% | 3ITGOPFA_69750.4769678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395386,0643 | 25/08/2047 |
| 0,02% | −29,36% | 3ITGOPFA_-69750.476967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395386,0643 | 09/12/2050 |
| 0,02% | −29,36% | 3ITGOPFA_69750.4769678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395386,0643 | 05/04/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-69750.476967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395386,0643 | 01/03/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-69750.476967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395386,0643 | 05/10/2050 |
| 0,02% | −29,36% | 3ITGOPFA_68769.5489952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219572,2377 | 19/02/2048 |
| 0,02% | −29,36% | 3ITGOPFA_68769.5489952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219572,2377 | 10/05/2050 |
| 0,02% | −29,36% | 3ITGOPFA_68769.5489952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219572,2377 | 20/08/2050 |
| 0,02% | −29,36% | 3ITGOPFA_68769.5489952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219572,2377 | 23/07/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-68305.319439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 632617702,8449 | 11/12/2049 |
| 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 |
|---|