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.
| 0,02% | −76,45% | 3ITGOPFA_-9439.1032993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970973,3157 | 04/05/2048 |
| 0,02% | −76,45% | 3ITALVOR_-9457.4299070… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 209057,3186 | 23/07/2048 |
| 0,02% | −76,45% | 3ITGOPFA_9522.53654957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53984,6329 | 16/08/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9523.48667910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53984,6329 | 27/07/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-9523.4866791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53984,6329 | 08/01/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-9555.7340996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89974,3882 | 03/10/2050 |
| 0,02% | −76,45% | 3ITALVOR_-9606.5732479… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 247042,6027 | 04/08/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9784.57735799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659812,1803 | 18/10/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-9784.5773579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659812,1803 | 12/03/2050 |
| 0,02% | −76,45% | 3ITGOPFA_9793.35525930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1787491179,2979 | 24/01/2050 |
| 0,02% | −76,45% | 3ITGOPFA_9859.08274955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1799487764,3938 | 07/05/2050 |
| 0,02% | −76,45% | 3ITGOPFA_9866.75876453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218937,678 | 21/12/2050 |
| 0,02% | −76,45% | 3ITGOPFA_9867.89424131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221936,8243 | 20/07/2048 |
| 0,02% | −76,45% | 3ITGOPFA_9877.01404530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212939385,4533 | 15/02/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-9892.4680462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581234547,8992 | 05/12/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-9917.1054330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102270887,943 | 20/06/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9993.28928885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5998292,548 | 03/08/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-10018.141872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130402879,9931 | 05/10/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-10062.540034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938531,7273 | 04/06/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-10112.483017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970973,3157 | 22/09/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-10120.220375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 25/08/2047 |
| 0,02% | −76,45% | 3ITGOPFA_10137.0808156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224935,9705 | 09/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-10253.142377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110968412,1376 | 01/02/2050 |
| 0,02% | −76,45% | 3ITALVOR_-10536.684436… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 226187,9633 | 13/12/2050 |
| 0,02% | −76,45% | 3ITGOPFA_10542.5641922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233933,4094 | 16/02/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-10580.596366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59982,9255 | 15/01/2050 |
| 0,02% | −76,45% | 3ITGOPFA_10580.7331272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59982,9255 | 08/08/2050 |
| 0,02% | −76,45% | 3ITGOPFA_10580.7331272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59982,9255 | 29/12/2048 |
| 0,02% | −76,45% | 3ITGOPFA_10610.9225335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254087,6723 | 14/08/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-10656.282821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19338495174,6856 | 24/07/2048 |
| 0,02% | −76,45% | 3ITGOPFA_10725.0010604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 529049402,7318 | 23/09/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-10743.836898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938531,7273 | 23/06/2048 |
| 0,02% | −76,45% | 3ITGOPFA_10793.9598308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11396755841,1609 | 16/02/2050 |
| 0,02% | −76,45% | 3ITGOPFA_10794.7300116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212639470,8259 | 10/07/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-10816.812125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233933409,3712 | 14/02/2050 |
| 0,02% | −76,45% | 3ITGOPFA_10839.2043517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111742191,8763 | 13/04/2050 |
| 0,02% | −76,45% | 3ITGOPFA_10844.3946742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970,9733 | 04/05/2050 |
| 0,02% | −76,45% | 3ITGOPFA_10844.3946742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970,9733 | 22/04/2050 |
| 0,02% | −76,45% | 3ITGOPFA_10863.9371113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384130654,7726 | 17/08/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-10877.136953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284319,0668 | 08/05/2050 |
| 0,02% | −76,45% | 3ITALVOR_10987.6660126… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 256795,3967 | 29/05/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-11073.158755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130402879,9931 | 09/12/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11078.0113737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11696670468,5599 | 20/11/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-11102.306857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5308488,905 | 19/11/2048 |
| 0,02% | −76,45% | 3ITGOPFA_11108.4719030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5308488,905 | 29/11/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-11110.240799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246529,8237 | 20/02/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11111.8261482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779778031,2373 | 04/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_11117.6031037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209940239,1793 | 18/07/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11117.6031037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209940239,1793 | 18/09/2048 |
| 0,02% | −76,45% | 3ITGOPFA_11117.6031037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209940239,1793 | 05/07/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-11120.223157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106169778,0992 | 22/03/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11128.5439893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94293158,8542 | 15/11/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-11138.273819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556641,5485 | 17/09/2047 |
| 0,02% | −76,45% | 3ITGOPFA_11244.8184910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335046626,8525 | 25/03/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11270.9344570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5548420606,881 | 08/12/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11282.7774858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 791774616,3333 | 31/08/2048 |
| 0,02% | −76,45% | 3ITGOPFA_11353.5309454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251928,287 | 13/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_11379.5281451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335004638,8047 | 20/03/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11381.3612233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341902675,2348 | 09/01/2048 |
| 0,02% | −76,45% | 3ITALVOR_-11410.979490… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 316371,3117 | 02/01/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-11417.605306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106565665,4074 | 18/06/2048 |
| 0,02% | −76,45% | 3ITGOPFA_11423.1927157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058698634,7184 | 05/09/2048 |
| 0,02% | −76,45% | 3ITGOPFA_11458.9563353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212939385,4533 | 13/08/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-11459.937056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8637541,2691 | 17/10/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-11470.378883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59982925,4798 | 08/11/2049 |
| 0,02% | −76,45% | 3ITGOPFA_11481.7318522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9801551926,0736 | 03/04/2048 |
| 0,02% | −76,45% | 3ITGOPFA_11491.2349470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213539214,7081 | 02/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_11496.4660580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806770347,7032 | 22/12/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-11542.835258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 737789983,4015 | 27/12/2047 |
| 0,02% | −76,45% | 3ITGOPFA_11556.6007402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5542422314,333 | 27/07/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11638.6555828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65981,218 | 02/02/2048 |
| 0,02% | −76,45% | 3ITGOPFA_11638.6555828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65981,218 | 24/06/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-11638.806739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65981,218 | 06/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_11656.6576584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5590408654,7168 | 19/07/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11709.8181259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212339556,1985 | 09/08/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11726.3578178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212639470,8259 | 25/11/2049 |
| 0,02% | −76,45% | 3ITGOPFA_11726.3578178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212639470,8259 | 16/04/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-11727.962960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 749786568,4974 | 22/02/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-11730.956251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899743,8822 | 30/10/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11747.6439586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803771201,4292 | 20/01/2049 |
| 0,02% | −76,45% | 3ITALVOR_11792.9895333… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 240779,5591 | 22/10/2048 |
| 0,02% | −76,45% | 3ITGOPFA_11845.5930767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190145873,7709 | 10/11/2050 |
| 0,02% | −76,45% | 3ITGOPFA_11956.2249847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 509255,0373 | 31/05/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-12002.450226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599829,2548 | 13/10/2048 |
| 0,02% | −76,45% | 3ITGOPFA_12024.1502493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1113283,0969 | 02/10/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-12111.141086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2099402,3918 | 27/01/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-12250.749546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11066849751,022 | 18/01/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-12250.749546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11066849751,022 | 18/03/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-12250.749546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11066849751,022 | 11/10/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-12277.187620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158954752,5215 | 16/11/2050 |
| 0,02% | −76,45% | 3ITGOPFA_12373.8836955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95474822,4862 | 30/09/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-12376.720887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7317916,9085 | 03/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-12376.720887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7317916,9085 | 07/04/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-12383.938633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265838,3274 | 06/04/2049 |
| 0,02% | −76,45% | 3ITALVOR_12391.5070731… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 245587,6278 | 22/05/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-12622.903410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283899,1863 | 04/07/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-12659.102506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158954752,5215 | 05/11/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-12660.601479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156555435,5023 | 29/10/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-12696.715399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71979,5106 | 22/10/2050 |
| 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 |
|---|