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 +4,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −1,2% do PL, excluídos da composição.8 posições sob sigilo (52,8% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,18% | −76,29% | 3ITGOPFA_-103691.18644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587832,6697 | 31/10/2048 |
| 0,17% | −76,30% | 3ITALVOR_-103333.92792… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2214956,6946 | 11/12/2047 |
| 0,17% | −76,30% | 3ITGOPFA_-102389.01171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1996831,5892 | 27/09/2050 |
| 0,17% | −76,30% | 3ITGOPFA_102389.011718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1996831,5892 | 09/10/2050 |
| 0,17% | −76,30% | 3ITALVOR_101436.538016… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2192647,0804 | 05/09/2050 |
| 0,17% | −76,30% | 3ITGOPFA_101368.982876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10544998,2993 | 12/08/2050 |
| 0,17% | −76,30% | 3ITGOPFA_-101368.58518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10544998,2993 | 30/07/2049 |
| 0,17% | −76,30% | 3ITGOPFA_-98852.893496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3299060,9014 | 28/01/2048 |
| 0,16% | −76,31% | 3ITGOPTA_96839.7223315… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 97192,0435 | 30/09/2050 |
| 0,16% | −76,31% | 3ITGOPFA_96760.4131346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5956304,5001 | 10/10/2048 |
| 0,16% | −76,31% | 3ITGOPFA_-96760.413134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5956304,5001 | 06/11/2047 |
| 0,16% | −76,31% | 3ITGOPTA_96752.7096380… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 42,8523 | 19/10/2049 |
| 0,16% | −76,31% | 3ITGOPFA_-96297.590384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 04/12/2048 |
| 0,16% | −76,31% | 3ITALVOR_96171.9102782… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2577238,609 | 17/05/2048 |
| 0,16% | −76,31% | 3ITALVOR_93278.4848396… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1919574,9106 | 04/09/2050 |
| 0,16% | −76,31% | 3ITGOPTA_93227.8859385… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 39,8836 | 21/07/2050 |
| 0,16% | −76,31% | 3ITALVOR_93211.9769967… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1919574,9106 | 19/09/2047 |
| 0,16% | −76,31% | 3ITGOPFA_92482.3565106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2214569,6087 | 19/09/2048 |
| 0,16% | −76,31% | 3ITGOPFA_-91715.511397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401885600,7146 | 10/06/2048 |
| 0,15% | −76,32% | 3ITGOPTA_91693.5294751… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 57,3085 | 28/01/2050 |
| 0,15% | −76,32% | 3ITGOPFA_-90190.840805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392588247,2653 | 26/10/2050 |
| 0,15% | −76,32% | 3ITGOPFA_-90043.709886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392540260,9249 | 30/04/2048 |
| 0,15% | −76,32% | 3ITGOPFA_87676.3601679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2381322,1415 | 03/09/2047 |
| 0,15% | −76,32% | 3ITGOPFA_-87676.360167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2381322,1415 | 22/11/2048 |
| 0,14% | −76,33% | 3ITALVOR_-85359.439907… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1592838,7556 | 01/07/2050 |
| 0,14% | −76,33% | 3ITGOPFA_85097.0637810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5644393,2876 | 02/12/2050 |
| 0,14% | −76,33% | 3ITGOPFA_-85097.063781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5644393,2876 | 05/10/2050 |
| 0,14% | −76,33% | 3ITGOPFA_-84756.199410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6628113,2655 | 31/03/2050 |
| 0,14% | −76,33% | 3ITGOPFA_-83269.291667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472065,6235 | 19/11/2049 |
| 0,14% | −76,33% | 3ITALVOR_81812.7391869… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1630155,3238 | 29/06/2049 |
| 0,14% | −76,33% | 3ITALVOR_81609.1109115… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1195077,3471 | 17/03/2048 |
| 0,14% | −76,33% | 3ITGOPFA_-81320.327652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2135392,1471 | 01/09/2048 |
| 0,14% | −76,33% | 3ITGOPFA_81320.3276529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2135392,1471 | 12/09/2047 |
| 0,14% | −76,33% | 3ITGOPFA_80376.1022326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 755784,861 | 28/08/2050 |
| 0,14% | −76,33% | 3ITALVOR_-80211.529274… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1183162,2146 | 24/12/2049 |
| 0,14% | −76,33% | 3ITALVOR_-79950.368026… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1377919,2693 | 17/11/2050 |
| 0,13% | −76,34% | 3ITGOPFA_79744.2235009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86975241,9457 | 15/04/2049 |
| 0,13% | −76,34% | 3ITALVOR_79555.4231901… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1631352,6468 | 10/11/2047 |
| 0,13% | −76,34% | 3ITGOPFA_78988.2634897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86015515,138 | 02/06/2048 |
| 0,13% | −76,34% | 3ITALVOR_78618.0842789… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2371851,4813 | 28/07/2049 |
| 0,13% | −76,34% | 3ITGOPFA_-78304.223006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443873,6486 | 02/11/2048 |
| 0,13% | −76,34% | 3ITGOPFA_78304.2230062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443873,6486 | 23/12/2050 |
| 0,13% | −76,34% | 3ITGOPFA_76177.0869090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68815411256,6939 | 14/06/2050 |
| 0,13% | −76,34% | 3ITGOPFA_-75229.102958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3952874,7891 | 05/05/2049 |
| 0,13% | −76,34% | 3ITGOPFA_75229.1029586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3952874,7891 | 16/04/2050 |
| 0,13% | −76,34% | 3ITGOPFA_-75152.505362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115077242,533 | 27/08/2050 |
| 0,13% | −76,34% | 3ITGOPFA_75139.5526497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419026,7523 | 16/08/2047 |
| 0,13% | −76,34% | 3ITGOPFA_75139.5526497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419026,7523 | 26/08/2047 |
| 0,13% | −76,34% | 3ITGOPFA_-74634.952287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 701800,2281 | 12/11/2047 |
| 0,12% | −76,35% | 3ITGOPFA_-73029.865585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419026,7523 | 30/08/2050 |
| 0,12% | −76,35% | 3ITGOPFA_-73029.865585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419026,7523 | 16/10/2047 |
| 0,12% | −76,35% | 3ITGOPFA_72973.2620980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6634111,5581 | 11/07/2050 |
| 0,12% | −76,35% | 3ITGOPFA_71948.9864646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407883,8933 | 28/12/2047 |
| 0,12% | −76,35% | 3ITGOPFA_71914.4896843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111988121,8708 | 25/07/2048 |
| 0,12% | −76,35% | 3ITGOPFA_71807.2009182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 16/01/2049 |
| 0,12% | −76,35% | 3ITGOPFA_71349.4811176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671808,7654 | 06/08/2050 |
| 0,12% | −76,35% | 3ITALVOR_71316.9506573… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2261273,3936 | 06/09/2049 |
| 0,12% | −76,35% | 3ITALVOR_-70824.907300… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1169452,0238 | 25/05/2050 |
| 0,12% | −76,35% | 3ITGOPFA_-70733.479266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134961582,3295 | 14/03/2048 |
| 0,12% | −76,35% | 3ITGOPFA_-70486.079090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1109684,1214 | 04/11/2049 |
| 0,12% | −76,35% | 3ITGOPFA_70095.6880177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2339334,0937 | 27/10/2049 |
| 0,12% | −76,35% | 3ITGOPTA_69898.2459909… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 59,6318 | 22/01/2048 |
| 0,12% | −76,35% | 3ITGOPFA_69617.4159609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3790920,8903 | 04/08/2050 |
| 0,12% | −76,35% | 3ITGOPFA_-69617.415960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3790920,8903 | 04/02/2048 |
| 0,12% | −76,35% | 3ITGOPFA_69282.6806454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5488437,6814 | 12/11/2050 |
| 0,12% | −76,35% | 3ITGOPFA_-69269.164093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3790920,8903 | 23/02/2050 |
| 0,12% | −76,35% | 3ITGOPFA_69269.1640930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3790920,8903 | 19/06/2050 |
| 0,12% | −76,35% | 3ITGOPFA_-69130.540553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34190267,5235 | 23/04/2050 |
| 0,12% | −76,35% | 3ITGOPFA_69130.5405531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34190267,5235 | 18/10/2050 |
| 0,11% | −76,36% | 3ITALVOR_-67883.365810… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1170915,4186 | 19/12/2048 |
| 0,11% | −76,36% | 3ITGOPFA_-67869.044175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 11/12/2050 |
| 0,11% | −76,36% | 3ITGOPFA_-67686.602179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16195389,8795 | 01/01/2049 |
| 0,11% | −76,36% | 3ITGOPFA_67686.6021793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16195389,8795 | 08/07/2049 |
| 0,11% | −76,36% | 3ITALVOR_67656.8410471… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1342531,7215 | 20/11/2047 |
| 0,11% | −76,36% | 3ITALVOR_66938.2956611… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1071710,2159 | 05/12/2049 |
| 0,11% | −76,36% | 3ITGOPFA_-66283.762306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134961582,3295 | 22/12/2049 |
| 0,11% | −76,36% | 3ITGOPFA_65911.2929323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1037704,6108 | 24/11/2048 |
| 0,11% | −76,36% | 3ITALVOR_-65723.979387… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2241065,4098 | 21/04/2048 |
| 0,11% | −76,36% | 3ITGOPFA_65600.5465883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371894,138 | 27/07/2048 |
| 0,11% | −76,36% | 3ITGOPFA_64497.6687294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 527849744,2222 | 10/04/2050 |
| 0,11% | −76,36% | 3ITALVOR_-64429.695069… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1912867,5439 | 06/02/2048 |
| 0,11% | −76,36% | 3ITALVOR_64247.9124663… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1717952,7828 | 20/08/2048 |
| 0,11% | −76,36% | 3ITGOPFA_-64224.212570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 527849744,2222 | 05/04/2050 |
| 0,11% | −76,36% | 3ITALVOR_-64004.691698… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1439493,4171 | 29/09/2047 |
| 0,11% | −76,36% | 3ITGOPFA_63220.1871727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226033658,0855 | 11/05/2048 |
| 0,11% | −76,36% | 3ITGOPFA_-63055.076972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5008574,2776 | 05/06/2048 |
| 0,11% | −76,36% | 3ITGOPFA_63055.0769723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5008574,2776 | 20/11/2049 |
| 0,11% | −76,36% | 3ITALVOR_-62485.172560… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1670189,8658 | 16/11/2047 |
| 0,11% | −76,36% | 3ITALVOR_-62277.869800… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1113709,9843 | 23/04/2049 |
| 0,11% | −76,36% | 3ITGOPFA_-62129.870938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86255446,8399 | 03/02/2049 |
| 0,10% | −76,37% | 3ITALVOR_-62117.949709… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1760398,3057 | 10/12/2048 |
| 0,10% | −76,37% | 3ITGOPFA_62089.8773225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35269960,1821 | 16/08/2050 |
| 0,10% | −76,37% | 3ITGOPFA_-61815.235301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2129393,8545 | 03/02/2050 |
| 0,10% | −76,37% | 3ITGOPFA_61815.2353011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2129393,8545 | 26/06/2049 |
| 0,10% | −76,37% | 3ITALVOR_-61810.581223… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1799318,8826 | 20/05/2049 |
| 0,10% | −76,37% | 3ITGOPFA_61596.8308713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114105519,1402 | 10/01/2048 |
| 0,10% | −76,37% | 3ITGOPFA_-60812.914018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111688207,2434 | 27/11/2050 |
| 0,10% | −76,37% | 3ITALVOR_-60463.554909… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1576283,3648 | 10/05/2048 |
| Zeradas desde jun/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −11,36% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,46% | ITAÚ OPTIMUS LONG BIAS…Zerado | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −0,42% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCLTN8A7Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2030 |
| R$ 300.292.721,85Patrimônio líquido |
|---|