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.
| 0,01% | −76,46% | 3ITGOPFA_-5817.0565379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461868,5262 | 19/09/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5802.07880146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247129,653 | 04/06/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5763.38321641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129623,102 | 15/11/2048 |
| 0,01% | −76,46% | 3ITALVOR_5759.67198095… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 180235,008 | 26/08/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5747.62450222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938531,7273 | 24/06/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5736.64042891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450171855,7259 | 15/11/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5733.44033984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53984,6329 | 23/03/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5732.81831690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449871941,0985 | 16/12/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5715.0873641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89974,3882 | 02/05/2050 |
| 0,01% | −76,46% | 3ITALVOR_5633.75266554… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 139920,0802 | 26/03/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5616.64278700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944731,0763 | 09/08/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5613.32993003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761783,1536 | 28/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_-5557.1343264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277720,945 | 02/05/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-5555.9550621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133042,1287 | 18/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5539.1304513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 276821,2011 | 11/11/2048 |
| 0,01% | −76,46% | 3ITALVOR_5535.48376604… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 175991,3314 | 04/01/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5532.2606069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347900967,7828 | 15/10/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5489.9390540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107969265,8636 | 21/06/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-5465.5667917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161953898,7954 | 19/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5453.24509919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4711274,5458 | 30/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5447.50473322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3917928736,7339 | 14/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5406.44342158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119965,851 | 03/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_5393.44452180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1019709733,1565 | 17/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5349.18372092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899743,8822 | 02/07/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5348.13282006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 725793,3983 | 06/06/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5321.3750368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455870233,6464 | 12/11/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-5307.8614835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454712563,1847 | 18/02/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5290.3668635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 19/02/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5290.3668635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 03/11/2047 |
| 0,01% | −76,46% | 3ITGOPFA_-5290.3668635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 24/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5290.36686351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 24/05/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5290.36686351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 14/09/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5290.36686351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 15/12/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5290.29788315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 21/02/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5290.29788315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 20/09/2047 |
| 0,01% | −76,46% | 3ITGOPFA_-5272.0774697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419880478,3586 | 30/09/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5252.8529420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223736,312 | 12/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5234.22944338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451071599,6081 | 27/01/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5199.5641110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133761923,8199 | 10/02/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5190.48869447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899743,8822 | 25/07/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-5190.4886944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899743,8822 | 12/08/2047 |
| 0,01% | −76,46% | 3ITGOPFA_5150.67922648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7197951057,5753 | 12/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5136.12077064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113967,5584 | 22/05/2048 |
| 0,01% | −76,46% | 3ITALVOR_-5128.5951690… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 124279,1007 | 29/09/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5114.2330011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2809942132,1488 | 01/11/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5103.2447290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47986,3404 | 08/01/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5050.07526404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338303699,706 | 19/11/2047 |
| 0,01% | −76,46% | 3ITGOPTA_5037.58444155… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2581461,9785 | 05/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5033.81689209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466067,331 | 24/03/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5029.4279414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11426747303,9008 | 21/01/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5029.42794143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11426747303,9008 | 28/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5027.69023608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336804126,569 | 06/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5027.52948184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214139,044 | 26/11/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5021.08971496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4035009408,9779 | 28/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5005.08866976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449871941,0985 | 23/11/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4993.8196775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133821906,7454 | 08/03/2049 |
| 0,01% | −76,46% | 3ITALVOR_-4992.8716135… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 124339,7247 | 14/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_4991.58951238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5758360846,0602 | 28/03/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4940.2885155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259528123,6734 | 13/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-4906.9536045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131962,4361 | 30/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-4890.0732096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222596636,4555 | 07/04/2048 |
| 0,01% | −76,46% | 3ITGOPFA_4884.63155864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116966,7047 | 06/03/2050 |
| 0,01% | −76,46% | 3ITGOPFA_4848.25971212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569837792,058 | 25/10/2050 |
| 0,01% | −76,46% | 3ITALVOR_4813.60153671… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 93967,1249 | 08/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4759.5593612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4713812,1835 | 31/01/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-4742.1475176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401885600,7146 | 19/01/2048 |
| 0,01% | −76,46% | 3ITGOPFA_4710.50292546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140929883,4148 | 19/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4709.3518531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5566415484,5249 | 12/10/2049 |
| 0,01% | −76,46% | 3ITGOPFA_4709.35185312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5566415484,5249 | 03/12/2050 |
| 0,01% | −76,46% | 3ITGOPFA_4685.14154474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635819,0101 | 31/12/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-4662.9520611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233033,6655 | 14/06/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4661.4590861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5487399976,7904 | 12/04/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4658.2589970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 503856,574 | 27/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_4626.91971795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224456107,1454 | 17/08/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4555.3091023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344307,3907 | 26/01/2050 |
| 0,01% | −76,46% | 3ITALVOR_-4475.8267705… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 146649,3389 | 27/09/2047 |
| 0,01% | −76,46% | 3ITGOPFA_4465.33891295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41988,0478 | 05/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_4465.33891295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41988,0478 | 27/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_4459.34241989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41988,0478 | 22/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_4455.96358170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224420117,3901 | 16/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_4427.21736449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99571,6563 | 11/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4380.9813258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473865,1113 | 29/05/2050 |
| 0,01% | −76,46% | 3ITALVOR_-4309.7482972… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 95543,3477 | 27/04/2048 |
| 0,01% | −76,46% | 3ITALVOR_-4270.2063247… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 104455,0686 | 26/02/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4268.0808637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623822424,9899 | 26/06/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4233.3039631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1435451,3897 | 11/11/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-4232.2932508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23993,1702 | 27/08/2047 |
| 0,01% | −76,46% | 3ITGOPFA_4232.29325088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23993,1702 | 17/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_4232.29325088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23993,1702 | 08/02/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4232.2932508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23993,1702 | 29/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_4232.23866641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23993,1702 | 08/06/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-4215.9119139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491859,9889 | 08/11/2047 |
| 0,01% | −76,46% | 3ITGOPFA_4215.68517847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491859,9889 | 16/06/2050 |
| 0,01% | −76,46% | 3ITGOPFA_4160.58006449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 307712407,7113 | 27/06/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4154.7479246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563839,4995 | 13/10/2047 |
| 0,01% | −76,46% | 3ITGOPTA_-4153.2701087… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4001266,0666 | 01/03/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-4110.5483063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557841,207 | 10/12/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-4089.8811893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 595366525,1422 | 09/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-4053.2922046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106169778,0992 | 16/03/2050 |
| 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 |
|---|