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.
| 0,15% | −78,44% | 3ITGOPTA_89570.8929695… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 295,9065 | 06/06/2050 |
| 0,14% | −78,45% | 3ITGOPTA_87091.8143795… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 549,0249 | 26/10/2047 |
| 0,14% | −78,45% | 3ITALVOR_-86392.525818… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3084256,1614 | 02/05/2050 |
| 0,14% | −78,45% | 3ITGOPTA_85676.4067757… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 10,5633 | 28/07/2047 |
| 0,14% | −78,45% | 3ITGOPFA_-84661.389513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7483033,5566 | 18/11/2047 |
| 0,13% | −78,46% | 3ITGOPFA_79443.7445514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10765280,6813 | 11/08/2048 |
| 0,13% | −78,46% | 3ITGOPFA_-79443.338557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10765280,6813 | 25/03/2049 |
| 0,13% | −78,46% | 3ITGOPFA_-78647.077039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3058735,8932 | 14/05/2049 |
| 0,13% | −78,46% | 3ITGOPFA_78477.5385653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16533707,531 | 13/09/2049 |
| 0,13% | −78,46% | 3ITGOPFA_-78477.538565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16533707,531 | 01/08/2048 |
| 0,13% | −78,46% | 3ITGOPFA_-77104.306379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1549269,6316 | 31/05/2048 |
| 0,13% | −78,46% | 3ITGOPFA_-77098.504272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1549269,6316 | 15/07/2049 |
| 0,13% | −78,46% | 3ITGOPFA_76578.8265756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88792133,0366 | 01/12/2050 |
| 0,12% | −78,47% | 3ITGOPFA_75977.3541776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70252948018,1078 | 05/12/2050 |
| 0,12% | −78,47% | 3ITGOPFA_75857.8203711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87812357,7755 | 14/03/2050 |
| 0,12% | −78,47% | 3ITGOPFA_75834.7705457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3490449,3676 | 14/12/2049 |
| 0,12% | −78,47% | 3ITGOPFA_75834.7705457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3490449,3676 | 26/03/2048 |
| 0,12% | −78,47% | 3ITGOPFA_-75539.967192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1904438,1638 | 19/02/2048 |
| 0,12% | −78,47% | 3ITGOPFA_75539.9671921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1904438,1638 | 07/08/2048 |
| 0,12% | −78,47% | 3ITGOPFA_-75214.504833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3367977,46 | 01/08/2049 |
| 0,12% | −78,47% | 3ITGOPFA_74473.2703259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0612 | 10/01/2049 |
| 0,12% | −78,47% | 3ITGOPFA_74087.6781653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1549269,6316 | 26/06/2048 |
| 0,12% | −78,47% | 3ITGOPFA_74084.9090754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1549269,6316 | 18/07/2047 |
| 0,12% | −78,47% | 3ITGOPFA_-73814.333114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481926,9566 | 31/08/2049 |
| 0,11% | −78,48% | 3ITGOPFA_69564.0478241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273859432,6664 | 25/09/2047 |
| 0,11% | −78,48% | 3ITGOPFA_69340.7478567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 453146,0583 | 24/04/2049 |
| 0,11% | −78,48% | 3ITGOPFA_-69340.747856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 453146,0583 | 29/05/2049 |
| 0,11% | −78,48% | 3ITALVOR_-68922.540696… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2426742,4747 | 15/11/2047 |
| 0,11% | −78,48% | 3ITGOPFA_68559.4903725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3062410,0505 | 27/10/2050 |
| 0,11% | −78,48% | 3ITGOPFA_67428.9570920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 771573,0181 | 01/11/2048 |
| 0,11% | −78,48% | 3ITGOPFA_-66618.978720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3490449,3676 | 24/02/2048 |
| 0,11% | −78,48% | 3ITGOPFA_-66618.978720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3490449,3676 | 19/11/2047 |
| 0,11% | −78,48% | 3ITGOPFA_-65810.858248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137780896,0913 | 08/05/2048 |
| 0,11% | −78,48% | 3ITGOPFA_-65809.283871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2038544,9026 | 22/04/2050 |
| 0,11% | −78,48% | 3ITGOPFA_65809.2838719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2038544,9026 | 08/05/2050 |
| 0,11% | −78,48% | 3ITGOPFA_64810.6987629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8756741,396 | 22/05/2048 |
| 0,11% | −78,48% | 3ITGOPFA_64175.2287757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18040111,9949 | 16/10/2050 |
| 0,10% | −78,49% | 3ITGOPFA_-64042.241430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2908707,8064 | 11/10/2049 |
| 0,10% | −78,49% | 3ITGOPFA_64042.2414301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2908707,8064 | 17/09/2048 |
| 0,10% | −78,49% | 3ITGOPFA_63779.4626433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416404,486 | 16/12/2048 |
| 0,10% | −78,49% | 3ITGOPFA_-63649.353999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1132865,1456 | 29/10/2049 |
| 0,10% | −78,49% | 3ITGOPFA_63478.2129808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5658202,1328 | 28/11/2048 |
| 0,10% | −78,49% | 3ITGOPTA_63307.3538861… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1482,6078 | 21/07/2048 |
| 0,10% | −78,49% | 3ITALVOR_63154.9733871… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2567453,165 | 05/10/2049 |
| 0,10% | −78,49% | 3ITGOPFA_63135.5206619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14941572,7317 | 23/09/2049 |
| 0,10% | −78,49% | 3ITGOPFA_-62612.602970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 716460,6597 | 10/10/2048 |
| 0,10% | −78,49% | 3ITGOPFA_62578.0830384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230755444,7737 | 21/07/2049 |
| 0,10% | −78,49% | 3ITGOPFA_-61360.235248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137780896,0913 | 23/12/2047 |
| 0,10% | −78,49% | 3ITGOPFA_61182.5308374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61480,8976 | 17/11/2047 |
| 0,10% | −78,49% | 3ITGOPFA_-60957.892986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12933033,4464 | 13/05/2048 |
| 0,10% | −78,49% | 3ITGOPFA_60339.8146229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 269438196,8008 | 06/11/2047 |
| 0,10% | −78,49% | 3ITGOPFA_59905.0809913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5419381,9129 | 04/04/2048 |
| 0,10% | −78,49% | 3ITGOPFA_-59885.835755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5419381,9129 | 26/08/2047 |
| 0,10% | −78,49% | 3ITGOPFA_-59839.867762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5762303,2543 | 02/05/2048 |
| 0,10% | −78,49% | 3ITGOPFA_59839.8677623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5762303,2543 | 02/08/2049 |
| 0,10% | −78,49% | 3ITGOPFA_59839.0472005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 685842,6828 | 02/02/2050 |
| 0,10% | −78,49% | 3ITGOPFA_59518.2032575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1059382,0011 | 13/12/2048 |
| 0,10% | −78,49% | 3ITGOPFA_-58987.217728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88057301,5908 | 07/06/2048 |
| 0,10% | −78,49% | 3ITGOPFA_58151.8631784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 379662,9137 | 25/06/2048 |
| 0,09% | −78,50% | 3ITGOPFA_-57218.929747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102894773,201 | 05/02/2049 |
| 0,09% | −78,50% | 3ITGOPFA_-56309.430704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87977694,8508 | 28/06/2048 |
| 0,09% | −78,50% | 3ITGOPFA_-56256.695525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117481177,4005 | 01/04/2050 |
| 0,09% | −78,50% | 3ITALVOR_56150.7379437… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1912286,5312 | 09/11/2049 |
| 0,09% | −78,50% | 3ITALVOR_56084.0590274… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1912286,5312 | 27/01/2048 |
| 0,09% | −78,50% | 3ITGOPFA_54953.8944846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175730,3133 | 23/04/2049 |
| 0,09% | −78,50% | 3ITGOPFA_-54953.894484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175730,3133 | 22/11/2048 |
| 0,09% | −78,50% | 3ITGOPFA_-54627.570536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267815444,0246 | 29/12/2047 |
| 0,09% | −78,50% | 3ITGOPFA_-54459.708090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 652162908,1655 | 19/09/2048 |
| 0,09% | −78,50% | 3ITGOPFA_54459.7080901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 652162908,1655 | 07/01/2050 |
| 0,09% | −78,50% | 3ITGOPFA_54403.8345688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266964264,2665 | 09/12/2049 |
| 0,09% | −78,50% | 3ITGOPFA_-54213.804707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1843202,2099 | 29/01/2048 |
| 0,09% | −78,50% | 3ITGOPFA_54213.8047074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1843202,2099 | 06/01/2050 |
| 0,09% | −78,50% | 3ITGOPFA_53514.5697216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114327525,7789 | 31/10/2050 |
| 0,09% | −78,50% | 3ITGOPFA_53333.9212084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2388202,1989 | 02/12/2048 |
| 0,09% | −78,50% | 3ITGOPFA_53190.5672281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6950280,7584 | 08/04/2048 |
| 0,09% | −78,50% | 3ITGOPFA_-52998.856439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2431067,3666 | 09/07/2050 |
| 0,09% | −78,50% | 3ITGOPFA_52998.8564399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2431067,3666 | 20/12/2048 |
| 0,09% | −78,50% | 3ITGOPFA_52674.5992048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2969943760,1902 | 16/04/2049 |
| 0,09% | −78,50% | 3ITGOPFA_-52496.159472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8756741,396 | 01/11/2047 |
| 0,08% | −78,51% | 3ITGOPFA_51675.5842194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102668200,1719 | 15/08/2050 |
| 0,08% | −78,51% | 3ITGOPFA_-51545.327997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8817977,3498 | 01/06/2049 |
| 0,08% | −78,51% | 3ITGOPFA_-51411.188191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101896627,1537 | 14/10/2047 |
| 0,08% | −78,51% | 3ITGOPFA_51345.2799340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116489154,9487 | 18/06/2050 |
| 0,08% | −78,51% | 3ITGOPFA_-50855.727876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101039323,8003 | 15/09/2050 |
| 0,08% | −78,51% | 3ITGOPFA_-50783.305338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114021346,0098 | 15/08/2049 |
| 0,08% | −78,51% | 3ITGOPFA_50614.2047016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2260831,415 | 16/07/2048 |
| 0,08% | −78,51% | 3ITALVOR_50289.5091237… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1623965,8334 | 01/03/2048 |
| 0,08% | −78,51% | 3ITGOPFA_49487.7338142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266988758,648 | 23/09/2050 |
| 0,08% | −78,51% | 3ITGOPFA_49450.5966577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102264042,8767 | 13/01/2050 |
| 0,08% | −78,51% | 3ITGOPFA_-49371.272215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8285224,5516 | 01/01/2048 |
| 0,08% | −78,51% | 3ITGOPFA_49371.2722154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8285224,5516 | 02/10/2048 |
| 0,08% | −78,51% | 3ITGOPFA_49273.2089590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101039323,8003 | 22/05/2049 |
| 0,08% | −78,51% | 3ITGOPFA_49154.8080176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113776402,1945 | 09/02/2049 |
| 0,08% | −78,51% | 3ITGOPFA_-48948.817617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2179999,9559 | 01/07/2049 |
| 0,08% | −78,51% | 3ITGOPFA_48948.8176172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2179999,9559 | 02/07/2049 |
| 0,08% | −78,51% | 3ITGOPFA_48766.7074018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110224716,873 | 04/08/2047 |
| 0,08% | −78,51% | 3ITGOPFA_48749.7205482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349044936,7646 | 17/03/2048 |
| 0,08% | −78,51% | 3ITGOPFA_-48708.869431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7084999,8568 | 23/08/2049 |
| 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 |
|---|