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.Passivos e obrigações: −5,1% do PL, excluídos da composição.8 posições sob sigilo (51,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,04% | −78,55% | 3ITGOPFA_27476.9472423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587865,1567 | 12/07/2048 |
| 0,05% | −78,54% | 3ITGOPFA_27527.3597413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133494379,324 | 23/10/2050 |
| 0,05% | −78,54% | 3ITGOPFA_27588.8730940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133494379,324 | 06/05/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-27746.834911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1824831423,787 | 26/12/2049 |
| 0,05% | −78,54% | 3ITGOPFA_27911.8198796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133494379,324 | 01/05/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-27933.055283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1837078614,5507 | 30/03/2048 |
| 0,05% | −78,54% | 3ITGOPFA_28212.1461038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 502134,8213 | 23/11/2049 |
| 0,05% | −78,54% | 3ITGOPFA_28409.4121874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0612 | 05/04/2049 |
| 0,05% | −78,54% | 3ITALVOR_-28906.831395… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1570298,4193 | 25/05/2050 |
| 0,05% | −78,54% | 3ITALVOR_-29043.286086… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1663848,3694 | 18/06/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-29128.741169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194099602,818 | 16/01/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-29274.529891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454983136,8704 | 30/11/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-29286.349655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455166844,7318 | 16/03/2049 |
| 0,05% | −78,54% | 3ITGOPTA_-29309.971892… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,6686 | 09/04/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-29313.930328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455595496,4086 | 12/03/2049 |
| 0,05% | −78,54% | 3ITGOPFA_29647.9553108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7268707,7182 | 24/02/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-29647.955310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7268707,7182 | 12/04/2049 |
| 0,05% | −78,54% | 3ITALVOR_-29671.352777… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1499335,7393 | 18/10/2047 |
| 0,05% | −78,54% | 3ITGOPFA_29939.5915408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74371065,9124 | 11/01/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-29968.425102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342921,3414 | 15/12/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-30013.524157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195955052,2187 | 06/12/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-30030.297909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5835786,3989 | 07/01/2049 |
| 0,05% | −78,54% | 3ITGOPFA_30030.2979098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5835786,3989 | 29/01/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-30345.115622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1530898845,4589 | 03/03/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-30354.797026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1359438,1748 | 10/02/2048 |
| 0,05% | −78,54% | 3ITGOPFA_30354.7970268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1359438,1748 | 15/08/2047 |
| 0,05% | −78,54% | 3ITGOPFA_30619.1912181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544999,989 | 07/06/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-30759.408080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3674157,2291 | 28/01/2048 |
| 0,05% | −78,54% | 3ITGOPFA_30759.4080804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3674157,2291 | 11/08/2047 |
| 0,05% | −78,54% | 3ITGOPFA_-30960.920907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232696624,5097 | 26/01/2048 |
| 0,05% | −78,54% | 3ITGOPFA_31112.7499441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85730335,3457 | 03/09/2050 |
| 0,05% | −78,54% | 3ITGOPFA_31152.8815388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85313930,8597 | 05/07/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-31360.693708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1033356720,6847 | 08/01/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-31567.760024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7470786,3658 | 14/10/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-31567.760024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7470786,3658 | 24/07/2049 |
| 0,05% | −78,54% | 3ITALVOR_31923.3374903… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4361772,2932 | 17/12/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-32082.224093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2939325,7833 | 09/04/2049 |
| 0,05% | −78,54% | 3ITGOPFA_32341.4916102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36006740,8452 | 17/03/2049 |
| 0,05% | −78,54% | 3ITALVOR_32429.5765259… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1099210,2356 | 22/06/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-32684.803024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581741,5613 | 29/09/2047 |
| 0,05% | −78,54% | 3ITGOPFA_32796.2996123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 21/06/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-32796.299612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 29/09/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-32796.299612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 02/06/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-32796.299612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 18/10/2050 |
| 0,05% | −78,54% | 3ITGOPFA_32796.2996123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 25/01/2049 |
| 0,05% | −78,54% | 3ITGOPFA_32796.2996123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 18/11/2050 |
| 0,05% | −78,54% | 3ITGOPFA_32962.8840640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36374156,5681 | 28/07/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-32962.884064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36374156,5681 | 19/08/2049 |
| 0,05% | −78,54% | 3ITGOPFA_33309.4893603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 15/10/2047 |
| 0,05% | −78,54% | 3ITGOPFA_33309.4893603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 28/10/2048 |
| 0,05% | −78,54% | 3ITGOPFA_33309.4893603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 31/07/2048 |
| 0,05% | −78,54% | 3ITGOPFA_33309.4893603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 05/09/2050 |
| 0,06% | −78,53% | 3ITALVOR_-33733.266646… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1166469,6032 | 14/09/2049 |
| 0,06% | −78,53% | 3ITGOPFA_33809.8526255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1151235931,7851 | 30/01/2049 |
| 0,06% | −78,53% | 3ITGOPFA_35026.5473425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3870112,2813 | 05/01/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-35026.547342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3870112,2813 | 10/07/2048 |
| 0,06% | −78,53% | 3ITALVOR_-35078.134414… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1109481,3705 | 11/03/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-35214.903012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101039323,8003 | 13/08/2049 |
| 0,06% | −78,53% | 3ITGOPFA_-35625.985482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136556177,0149 | 04/07/2047 |
| 0,06% | −78,53% | 3ITGOPFA_-35786.480018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1065505596,4394 | 27/07/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-35855.080207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410280,8906 | 19/09/2049 |
| 0,06% | −78,53% | 3ITALVOR_-36073.562149… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1792487,0999 | 07/11/2050 |
| 0,06% | −78,53% | 3ITGOPFA_-36136.629651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31879437,5578 | 21/01/2049 |
| 0,06% | −78,53% | 3ITGOPFA_36681.5365618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266682578,8789 | 18/04/2048 |
| 0,06% | −78,53% | 3ITALVOR_-36744.115019… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1165011,7647 | 27/07/2049 |
| 0,06% | −78,53% | 3ITGOPFA_36750.1753301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 269438196,8008 | 29/05/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-36843.396659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112980334,7949 | 17/11/2048 |
| 0,06% | −78,53% | 3ITGOPFA_36865.1274626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422528,0813 | 03/09/2049 |
| 0,06% | −78,53% | 3ITGOPFA_36877.4352770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266988758,648 | 18/10/2048 |
| 0,06% | −78,53% | 3ITALVOR_-37037.932388… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2232556,3722 | 09/11/2048 |
| 0,06% | −78,53% | 3ITALVOR_-37068.472344… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1905604,6315 | 19/01/2048 |
| 0,06% | −78,53% | 3ITGOPFA_37188.5678100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88792133,0366 | 14/12/2047 |
| 0,06% | −78,53% | 3ITALVOR_-37198.719058… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2206546,7885 | 13/05/2050 |
| 0,06% | −78,53% | 3ITALVOR_37261.3843058… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2184321,8811 | 21/08/2047 |
| 0,06% | −78,53% | 3ITGOPFA_-37775.198449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161050558,5423 | 15/01/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-37917.385272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 20/02/2050 |
| 0,06% | −78,53% | 3ITGOPFA_-37917.385272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 11/01/2050 |
| 0,06% | −78,53% | 3ITGOPFA_-37917.385272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 22/01/2049 |
| 0,06% | −78,53% | 3ITGOPFA_-37917.385272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 06/10/2047 |
| 0,06% | −78,53% | 3ITGOPFA_38165.9144532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7109494,2383 | 01/10/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-38165.914453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7109494,2383 | 25/07/2047 |
| 0,06% | −78,53% | 3ITGOPFA_-38530.832361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440898,8675 | 09/08/2049 |
| 0,06% | −78,53% | 3ITGOPFA_-38627.781736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102141570,969 | 27/04/2048 |
| 0,06% | −78,53% | 3ITGOPFA_38741.9586213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72258425,5057 | 19/06/2047 |
| 0,06% | −78,53% | 3ITALVOR_38972.0906916… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2252687,6289 | 25/06/2050 |
| 0,06% | −78,53% | 3ITGOPFA_39396.5960744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187382018,6842 | 15/04/2050 |
| 0,06% | −78,53% | 3ITGOPFA_39468.1508988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72258425,5057 | 05/02/2050 |
| 0,07% | −78,52% | 3ITALVOR_-39763.520853… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1372687,4868 | 18/07/2050 |
| 0,07% | −78,52% | 3ITGOPFA_-39832.248245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8756741,396 | 16/03/2050 |
| 0,07% | −78,52% | 3ITGOPFA_40022.5646909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3870112,2813 | 29/07/2049 |
| 0,07% | −78,52% | 3ITGOPFA_-40022.564690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3870112,2813 | 02/10/2050 |
| 0,07% | −78,52% | 3ITGOPFA_40253.9153492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 716460,6597 | 13/08/2050 |
| 0,07% | −78,52% | 3ITGOPFA_40484.8208220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72258425,5057 | 19/06/2049 |
| 0,07% | −78,52% | 3ITGOPFA_-40487.854451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34904493,6765 | 19/10/2050 |
| 0,07% | −78,52% | 3ITGOPFA_40487.8544512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34904493,6765 | 08/06/2049 |
| 0,07% | −78,52% | 3ITGOPFA_40569.2272361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8879213,3037 | 06/07/2049 |
| 0,07% | −78,52% | 3ITALVOR_40804.3672205… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1067641,0698 | 08/01/2049 |
| 0,07% | −78,52% | 3ITGOPFA_-41206.585127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471516,8444 | 07/01/2048 |
| 0,07% | −78,52% | 3ITGOPFA_41221.6552959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3741516,7783 | 09/02/2050 |
| Zeradas desde mai/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,09% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | 0,00% | Posições sob sigilo — Opções - Posições lançadasZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 315.949.215,49Patrimônio líquido |
|---|