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.
| 0,02% | −29,36% | 3ITGOPFA_67825.8437963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9573991,1279 | 02/11/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-67825.843796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9573991,1279 | 10/01/2050 |
| 0,02% | −29,36% | 3ITGOPFA_67725.3987909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492538068,6435 | 13/12/2050 |
| 0,02% | −29,36% | 3ITALVOR_-67603.919277… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1765792,4572 | 12/12/2047 |
| 0,02% | −29,36% | 3ITGOPFA_-67277.539347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 632617,7028 | 19/05/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-67058.566637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429276298,359 | 07/04/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-66579.581273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16640104,9338 | 28/08/2047 |
| 0,02% | −29,36% | 3ITGOPFA_-64929.179968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156742332,6245 | 22/07/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-64630.777586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23519822,4522 | 24/02/2050 |
| 0,02% | −29,36% | 3ITGOPFA_64415.2797554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157386247,0721 | 11/06/2048 |
| 0,02% | −29,36% | 3ITGOPFA_64367.8074452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158154425,7112 | 17/06/2049 |
| 0,02% | −29,36% | 3ITGOPFA_63860.0718659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1005410,2777 | 02/09/2047 |
| 0,02% | −29,36% | 3ITGOPFA_63843.1278786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345680387,626 | 23/08/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-63826.231337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361495830,1971 | 25/06/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-62456.242348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676550742,9585 | 04/12/2047 |
| 0,02% | −29,36% | 3ITGOPFA_-62426.443794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 567491969,686 | 27/07/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-62100.922448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358072916,5549 | 25/10/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-62070.729638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156742332,6245 | 10/09/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-61381.105173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10438192,0969 | 03/12/2048 |
| 0,02% | −29,36% | 3ITGOPFA_61322.0254576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 666507936,9259 | 28/03/2050 |
| 0,02% | −29,36% | 3ITGOPFA_60959.5581073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12494199,6312 | 09/03/2048 |
| 0,02% | −29,36% | 3ITALVOR_-60504.233808… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1272255,2155 | 28/06/2049 |
| 0,02% | −29,36% | 3ITGOPFA_60397.9901505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2167743636,0109 | 30/01/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-60397.990150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2167743636,0109 | 12/05/2048 |
| 0,02% | −29,36% | 3ITALVOR_60107.3356471… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1064453,0113 | 11/11/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-59698.481033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63261770,2845 | 06/11/2049 |
| 0,02% | −29,36% | 3ITGOPFA_59698.4810333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63261770,2845 | 28/09/2049 |
| 0,02% | −29,36% | 3ITALVOR_59636.7771626… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1104101,4103 | 20/11/2050 |
| 0,02% | −29,36% | 3ITGOPFA_59280.2348765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12731431,2698 | 22/06/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-59280.234876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12731431,2698 | 07/03/2048 |
| 0,02% | −29,36% | 3ITGOPFA_58839.7951350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 926333,0649 | 12/04/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-58467.762831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33212429,3994 | 22/03/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-58467.762831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33212429,3994 | 27/01/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-58292.121044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87832189,9932 | 24/03/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-58283.118668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130590368,6587 | 30/12/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-58124.019835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544469204,0003 | 03/04/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-58066.140963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16154344,9119 | 15/05/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-57920.831308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,113 | 19/11/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-57521.524902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 516543651,1176 | 04/05/2049 |
| 0,02% | −29,36% | 3ITALVOR_57364.0086743… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1136425,5056 | 26/06/2048 |
| 0,02% | −29,36% | 3ITALVOR_57212.0605138… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1596873,0567 | 13/08/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-57132.359955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12742728,0144 | 08/12/2048 |
| 0,02% | −29,36% | 3ITGOPFA_57132.3599551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12742728,0144 | 19/10/2047 |
| 0,02% | −29,36% | 3ITGOPFA_56799.8357563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10765797,6931 | 02/09/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-56799.835756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10765797,6931 | 03/10/2048 |
| 0,02% | −29,36% | 3ITGOPFA_56326.0186530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 886794,4585 | 07/03/2049 |
| 0,02% | −29,36% | 3ITGOPFA_-55282.454749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268862523,7091 | 19/03/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-55084.292902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268862523,7091 | 07/12/2049 |
| 0,02% | −29,36% | 3ITALVOR_-54512.371069… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1092538,851 | 02/03/2050 |
| 0,02% | −29,36% | 3ITGOPFA_54159.8983592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1807479,151 | 22/08/2048 |
| 0,02% | −29,36% | 3ITGOPFA_54124.6999621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14030556909,5246 | 11/03/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-54124.699962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14030556909,5246 | 03/01/2049 |
| 0,02% | 0,00% | BRSTNCLF1RF7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,02% | −29,36% | 3ITGOPFA_-52481.268748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 502072521,165 | 21/01/2048 |
| 0,02% | −29,36% | 3ITALVOR_52059.8177072… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1031292,9427 | 21/03/2050 |
| 0,02% | −29,36% | 3ITGOPFA_51910.1121148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16493247,2527 | 20/02/2048 |
| 0,02% | −29,36% | 3ITGOPFA_-51910.112114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16493247,2527 | 23/03/2050 |
| 0,02% | −29,36% | 3ITGOPFA_-51659.539020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485760,0218 | 31/12/2047 |
| 0,02% | −29,36% | 3ITGOPFA_-51087.903405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406682808,9717 | 08/06/2049 |
| 0,02% | −29,36% | 3ITGOPFA_50858.6212858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1329400,9155 | 18/12/2050 |
| 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 |
| 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_-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_-50262.703317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421809150,1165 | 10/11/2047 |
| 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% | 3ITALVOR_50066.2446996… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1282052,0945 | 05/10/2049 |
| 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_49468.9714018… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1323740,6795 | 17/09/2050 |
| 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% | 3ITGOPFA_-48807.904017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403971590,2452 | 19/01/2049 |
| 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_48055.8774635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5309470,006 | 25/08/2048 |
| 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_-48054.541058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5309470,006 | 17/03/2050 |
| 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_47298.6657041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25101366,7093 | 14/10/2047 |
| 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_46618.8185710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27564057,0525 | 30/10/2048 |
| 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_45980.7806901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806587571,1273 | 28/12/2047 |
| 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_45750.3881007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16154344,9119 | 02/01/2049 |
| 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_45511.7330723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417324342,4732 | 21/08/2047 |
| 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_-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_44653.6967369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251917406,6686 | 10/09/2048 |
| 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_-44206.029338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12110110,3116 | 27/05/2050 |
| 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_44050.3466402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491973231,4089 | 31/01/2050 |
| 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_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_-43561.016847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254176755,6073 | 05/07/2048 |
| 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 |
|---|