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.
| 0,00% | −78,59% | 3ITGOPFA_2481.57355657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 252292,1297 | 29/10/2048 |
| 0,00% | −78,59% | 3ITALVOR_-2460.9278650… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 95180,5819 | 28/06/2050 |
| 0,00% | −78,59% | 3ITGOPFA_2430.81140030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55112,3584 | 13/08/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-2416.1564118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 219788085,4448 | 23/09/2048 |
| 0,00% | −78,59% | 3ITGOPFA_2408.35372659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42865,1677 | 06/03/2050 |
| 0,00% | −78,59% | 3ITGOPFA_2408.25085019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42865,1677 | 01/07/2048 |
| 0,00% | −78,59% | 3ITGOPFA_2406.26374349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132882019,7858 | 28/09/2048 |
| 0,00% | −78,59% | 3ITGOPFA_2399.39796835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131657300,7095 | 26/05/2050 |
| 0,00% | −78,59% | 3ITGOPFA_2386.28122704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105534042,8106 | 27/03/2050 |
| 0,00% | −78,59% | 3ITGOPFA_2377.82086766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416404485,9648 | 21/10/2047 |
| 0,00% | −78,59% | 3ITGOPFA_2372.44496327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41028089,0583 | 27/07/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-2352.4281546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113592694,333 | 18/04/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-2331.0555820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1561516822,3681 | 22/06/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-2281.8861729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113898874,1021 | 08/03/2048 |
| 0,00% | −78,59% | 3ITGOPFA_2278.66822360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101651,6833 | 20/09/2047 |
| 0,00% | −78,59% | 3ITGOPFA_-2269.3309653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136249997,2458 | 08/10/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-2269.3309653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136249997,2458 | 10/07/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-2266.8576149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306179,7691 | 17/12/2049 |
| 0,00% | −78,59% | 3ITALVOR_2248.67312083… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 71687,4052 | 23/12/2050 |
| 0,00% | −78,59% | 3ITALVOR_-2247.8066379… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 104058,4661 | 20/07/2047 |
| 0,00% | −78,59% | 3ITGOPFA_-2246.6675388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 228410,1077 | 17/07/2047 |
| 0,00% | −78,59% | 3ITALVOR_-2244.7148124… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 144135,0171 | 07/02/2049 |
| 0,00% | −78,59% | 3ITALVOR_-2187.1427734… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 160090,0446 | 04/12/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-2177.1298267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282095,6685 | 04/12/2049 |
| 0,00% | −78,59% | 3ITGOPFA_2150.29561945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218612,3551 | 11/08/2050 |
| 0,00% | −78,59% | 3ITGOPFA_2137.10906915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24494,3815 | 29/06/2047 |
| 0,00% | −78,59% | 3ITGOPFA_2130.78890636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41028089,0583 | 09/06/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-2113.7898055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108387638,2585 | 21/06/2048 |
| 0,00% | −78,59% | 3ITGOPFA_2056.37313820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91853,9307 | 24/10/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-2044.6280822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7960673,9964 | 28/10/2047 |
| 0,00% | −78,59% | 3ITGOPFA_2044.62808226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7960673,9964 | 02/03/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-2031.2523128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134719,0984 | 10/09/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-2026.1905489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647247,1577 | 01/12/2049 |
| 0,00% | −78,59% | 3ITGOPFA_2026.19054893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647247,1577 | 03/12/2048 |
| 0,00% | −78,59% | 3ITALVOR_2008.20442029… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 175323,1149 | 13/06/2049 |
| 0,00% | −78,59% | 3ITALVOR_-2007.8454128… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 123807,2289 | 18/05/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-1979.8043139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110224,7169 | 13/03/2050 |
| 0,00% | −78,59% | 3ITGOPTA_1964.53558833… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 445,6649 | 10/09/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-1952.7423088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1653370753,0956 | 27/08/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-1921.4293038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109612357,3349 | 17/08/2047 |
| 0,00% | −78,59% | 3ITGOPFA_1875.86669241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12247,1908 | 14/05/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-1875.8666924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12247,1908 | 30/09/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-1875.8666924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12247,1908 | 18/12/2049 |
| 0,00% | −78,59% | 3ITGOPFA_1875.86669241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12247,1908 | 05/12/2047 |
| 0,00% | −78,59% | 3ITALVOR_-1869.7013739… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 123867,6227 | 30/06/2050 |
| 0,00% | −78,59% | 3ITGOPFA_1856.98887257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1953554909,949 | 17/10/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1853.16101310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264245387,917 | 04/11/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-1824.8571428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165337075,3096 | 17/12/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-1819.0017609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97977526,1094 | 21/11/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-1792.9066716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647247,1577 | 04/02/2050 |
| 0,00% | −78,59% | 3ITGOPFA_1792.90667162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647247,1577 | 14/10/2050 |
| 0,00% | −78,59% | 3ITGOPFA_1783.72495270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136513311,8473 | 22/03/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1770.47655409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85877301,6349 | 21/03/2049 |
| 0,00% | −78,59% | 3ITGOPFA_1759.82578465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97977,5261 | 22/10/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-1739.2596895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231471905,4334 | 18/12/2047 |
| 0,00% | −78,59% | 3ITGOPFA_1731.85197622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 25/01/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-1725.1429651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647247,1577 | 29/04/2049 |
| 0,00% | −78,59% | 3ITGOPFA_1725.14296512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1647247,1577 | 06/08/2049 |
| 0,00% | −78,59% | 3ITGOPFA_1720.25266185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 23/06/2050 |
| 0,00% | −78,59% | 3ITGOPFA_1720.25266185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 05/06/2050 |
| 0,00% | −78,59% | 3ITGOPFA_1720.25266185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 16/12/2050 |
| 0,00% | −78,59% | 3ITGOPFA_1720.25266185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 25/04/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-1720.2526618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 28/08/2050 |
| 0,00% | −78,59% | 3ITGOPFA_1699.93518473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75932,5827 | 11/11/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1699.49918474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264245387,917 | 14/08/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-1686.3824434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73360,6727 | 18/07/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-1653.0106856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225960669,5897 | 15/04/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1630.33195019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113286514,564 | 24/01/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1602.83149569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18370,7861 | 12/07/2047 |
| 0,00% | −78,59% | 3ITGOPFA_-1602.8314956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18370,7861 | 08/09/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-1602.8314956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18370,7861 | 31/07/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-1602.8314956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18370,7861 | 17/08/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1581.39156353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113286514,564 | 14/02/2050 |
| 0,00% | −78,59% | 3ITALVOR_-1573.9858797… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0839 | 11/07/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-1551.9689124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158294940,6204 | 13/09/2047 |
| 0,00% | −78,59% | 3ITGOPFA_-1551.9689124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158294940,6204 | 29/02/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1547.42949119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 237901,6806 | 12/02/2050 |
| 0,00% | −78,59% | 3ITALVOR_1525.40739438… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 112573,9877 | 06/10/2049 |
| 0,00% | −78,59% | 3ITGOPFA_1515.10486825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 264245387,917 | 08/08/2048 |
| 0,00% | −78,59% | 3ITALVOR_1450.33458280… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 87560,0624 | 27/02/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-1441.5402798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 823623578,8569 | 19/12/2047 |
| 0,00% | −78,59% | 3ITGOPFA_1431.55820701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5364269,5545 | 15/09/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1427.59930260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63685,392 | 23/04/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-1414.7458758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 808314590,4023 | 27/04/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-1393.3102302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796067399,6386 | 21/09/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1385.55898322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24494,3815 | 29/04/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-1385.4818259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24494,3815 | 27/05/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1384.94478661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91853,9307 | 04/05/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-1358.8117309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6399157,174 | 11/07/2049 |
| 0,00% | −78,59% | 3ITGOPFA_1350.35198393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60317,4145 | 01/10/2049 |
| 0,00% | −78,59% | 3ITGOPFA_-1339.1819336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796067399,6386 | 26/08/2049 |
| 0,00% | −78,59% | 3ITGOPFA_1338.95903473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 24/05/2049 |
| 0,00% | −78,59% | 3ITGOPFA_1338.95903473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 06/03/2049 |
| 0,00% | −78,59% | 3ITGOPFA_1317.72730482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157682581,0823 | 04/01/2049 |
| 0,00% | −78,59% | 3ITGOPTA_1303.09567562… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 883,5744 | 24/11/2048 |
| 0,00% | −78,59% | 3ITGOPFA_-1293.2072041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131902244,5247 | 23/06/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1281.68810892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113366121,3039 | 15/10/2048 |
| 0,00% | −78,59% | 3ITGOPFA_1275.05931692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345885161,5476 | 13/06/2050 |
| 0,00% | −78,59% | 3ITGOPFA_-1229.3742335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108081458,4894 | 08/07/2049 |
| 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 |
|---|