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_12726.9162025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286238,5204 | 07/04/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-12943.154049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115167216,9212 | 17/12/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-12943.154049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115167216,9212 | 28/11/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-12945.041711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55184291,4414 | 04/03/2049 |
| 0,02% | −76,45% | 3ITGOPFA_12957.0580912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199658,5096 | 17/06/2050 |
| 0,02% | −76,45% | 3ITGOPFA_12957.0580912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199658,5096 | 16/09/2049 |
| 0,02% | −76,45% | 3ITGOPFA_13068.4445843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130762777,546 | 19/08/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-13068.754096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156459462,8215 | 16/10/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-13164.228318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69190304,5409 | 17/12/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-13243.941082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599829,2548 | 29/07/2050 |
| 0,02% | −76,45% | 3ITGOPFA_13243.9410829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599829,2548 | 16/09/2050 |
| 0,02% | −76,45% | 3ITGOPFA_13323.2538512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50169718,8713 | 16/09/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-13373.454161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991462,7399 | 21/07/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-13377.466419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30000460,1787 | 02/09/2049 |
| 0,02% | −76,45% | 3ITGOPFA_13409.3425455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110968412,1376 | 14/11/2049 |
| 0,02% | −76,45% | 3ITALVOR_13487.7161015… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 396965,6349 | 13/10/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-13643.075611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779778031,2373 | 14/10/2047 |
| 0,02% | −76,45% | 3ITGOPFA_13715.6447547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938,5317 | 27/04/2050 |
| 0,02% | −76,45% | 3ITGOPFA_13716.2097938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938,5317 | 18/06/2049 |
| 0,02% | −76,45% | 3ITGOPFA_13716.2097938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938,5317 | 04/07/2049 |
| 0,02% | −76,45% | 3ITGOPFA_13799.2669511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1277636,3127 | 22/01/2050 |
| 0,02% | −76,45% | 3ITGOPFA_13843.7142989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6268215,7126 | 23/12/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-13850.749412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 07/12/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-13920.997499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2106222,4504 | 23/10/2050 |
| 0,02% | −76,45% | 3ITALVOR_-13960.332849… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 278909,7512 | 28/08/2047 |
| 0,02% | −76,45% | 3ITGOPFA_14014.7808037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4037089616,8336 | 15/08/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-14160.500923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038565,7403 | 19/12/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-14161.809751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111568241,3924 | 22/11/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-14199.091538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111268326,765 | 15/08/2049 |
| 0,02% | −76,45% | 3ITGOPFA_14218.9458868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315510,188 | 11/08/2047 |
| 0,02% | −76,45% | 3ITGOPFA_14264.4897225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2399317,0192 | 03/08/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-14559.089862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177849374,0476 | 21/05/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-14562.347777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 06/09/2048 |
| 0,02% | −76,45% | 3ITGOPFA_14567.2151498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185947,069 | 16/01/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-14576.810618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179948776,4394 | 29/09/2050 |
| 0,02% | −76,45% | 3ITALVOR_-14621.731741… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 363722,5752 | 30/07/2050 |
| 0,02% | −76,45% | 3ITALVOR_14645.1477429… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 295539,2379 | 20/04/2048 |
| 0,02% | −76,45% | 3ITALVOR_-14763.658306… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 381082,1596 | 04/10/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-14783.561565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133462009,1925 | 29/12/2047 |
| 0,02% | −76,45% | 3ITGOPFA_-14783.561565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133462009,1925 | 30/05/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-14812.834432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83976,0957 | 11/04/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-14812.834432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83976,0957 | 30/01/2048 |
| 0,03% | −76,44% | 3ITGOPFA_14859.2276266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233933,4094 | 21/07/2048 |
| 0,03% | −76,44% | 3ITGOPFA_14913.3202288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227935116,8232 | 02/10/2049 |
| 0,03% | −76,44% | 3ITGOPFA_14991.2074577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57823540,1625 | 20/09/2050 |
| 0,03% | −76,44% | 3ITGOPFA_14997.7947825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1388604,7249 | 16/01/2050 |
| 0,03% | −76,44% | 3ITGOPFA_15006.9343809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5971103487,5179 | 19/11/2050 |
| 0,03% | −76,44% | 3ITGOPFA_15114.0398926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1817482,642 | 13/08/2047 |
| 0,03% | −76,44% | 3ITGOPFA_15216.6922720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229443087,5698 | 23/04/2048 |
| 0,03% | −76,44% | 3ITALVOR_-15327.501471… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 244617,6446 | 10/08/2047 |
| 0,03% | −76,44% | 3ITALVOR_15377.8201936… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 312634,3503 | 12/03/2049 |
| 0,03% | −76,44% | 3ITGOPFA_15384.6090734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265838,3274 | 08/11/2048 |
| 0,03% | −76,44% | 3ITGOPFA_15429.7558221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6262217,4201 | 17/11/2049 |
| 0,03% | −76,44% | 3ITGOPFA_15452.2836094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27376207,189 | 12/02/2048 |
| 0,03% | −76,44% | 3ITGOPFA_15507.0354240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197943,6541 | 27/05/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-15716.606168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131422589,7262 | 12/01/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-15786.029206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28275951,0712 | 24/11/2049 |
| 0,03% | −76,44% | 3ITALVOR_15791.1315614… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 459953,9206 | 12/12/2047 |
| 0,03% | −76,44% | 3ITGOPFA_15828.9715828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 674208,0824 | 15/08/2047 |
| 0,03% | −76,44% | 3ITGOPFA_-15947.639403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149957,3137 | 22/11/2050 |
| 0,03% | −76,44% | 3ITALVOR_15967.2778207… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 336115,1855 | 20/05/2050 |
| 0,03% | −76,44% | 3ITALVOR_15982.5744225… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 373079,798 | 05/08/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-16020.563644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1012211867,4715 | 02/06/2050 |
| 0,03% | −76,44% | 3ITALVOR_-16027.502664… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 457771,4583 | 13/11/2049 |
| 0,03% | −76,44% | 3ITGOPFA_16105.6200331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1535562,8923 | 17/11/2047 |
| 0,03% | −76,44% | 3ITGOPFA_-16210.458790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131362606,8007 | 30/03/2049 |
| 0,03% | −76,44% | 3ITGOPTA_16297.9728368… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,1291 | 19/03/2048 |
| 0,03% | −76,44% | 3ITALVOR_-16391.245532… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 464682,5888 | 24/09/2047 |
| 0,03% | −76,44% | 3ITGOPFA_-16516.559456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35629857,735 | 06/07/2049 |
| 0,03% | −76,44% | 3ITGOPFA_16516.5594565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35629857,735 | 17/03/2049 |
| 0,03% | −76,44% | 3ITGOPFA_-16703.126149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55364240,2179 | 23/08/2049 |
| 0,03% | −76,44% | 3ITGOPFA_16753.7043517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110968412,1376 | 25/12/2048 |
| 0,03% | −76,44% | 3ITGOPFA_16780.3673619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131962436,0555 | 05/03/2049 |
| 0,03% | −76,44% | 3ITGOPFA_16833.5842134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127678999,0201 | 08/09/2047 |
| 0,03% | −76,44% | 3ITGOPFA_-16916.027145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938,5317 | 26/12/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-16928.954065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95972,6808 | 20/10/2047 |
| 0,03% | −76,44% | 3ITGOPFA_16928.9540658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95972,6808 | 16/08/2048 |
| 0,03% | −76,44% | 3ITGOPFA_16935.4394197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380891,5768 | 01/03/2049 |
| 0,03% | −76,44% | 3ITGOPFA_17081.3604823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359897,5529 | 03/09/2050 |
| 0,03% | −76,44% | 3ITGOPFA_17144.5560933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 269923,1647 | 04/09/2049 |
| 0,03% | −76,44% | 3ITGOPFA_17263.5616176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363736,4601 | 06/09/2047 |
| 0,03% | −76,44% | 3ITGOPFA_-17320.152508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11396755841,1609 | 05/09/2049 |
| 0,03% | −76,44% | 3ITALVOR_17384.5689785… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 578427,9411 | 31/10/2047 |
| 0,03% | −76,44% | 3ITGOPFA_-17385.916588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221936,8243 | 20/08/2047 |
| 0,03% | −76,44% | 3ITALVOR_-17453.932041… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 317763,9786 | 23/12/2049 |
| 0,03% | −76,44% | 3ITGOPFA_17672.2858717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338807556,2801 | 09/05/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-17775.945964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11696670468,5599 | 17/01/2049 |
| 0,03% | −76,44% | 3ITALVOR_17840.8820940… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 321125,0715 | 05/08/2049 |
| 0,03% | −76,44% | 3ITALVOR_-17872.282774… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 399777,5758 | 06/08/2048 |
| 0,03% | −76,44% | 3ITGOPFA_17940.0442526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184687427,5523 | 10/08/2048 |
| 0,03% | −76,44% | 3ITGOPFA_17987.0132825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970,9733 | 04/10/2048 |
| 0,03% | −76,44% | 3ITGOPFA_17987.0132825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970,9733 | 12/07/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-17987.246616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970,9733 | 14/12/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-18230.277635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1043702903,3484 | 22/08/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-18326.324695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16555287432,4232 | 23/07/2050 |
| 0,03% | −76,44% | 3ITALVOR_-18351.288614… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 400087,0948 | 14/05/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-18384.322785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8577558,3436 | 24/07/2049 |
| 0,03% | −76,44% | 3ITGOPFA_18474.4195392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173950,4839 | 28/03/2050 |
| 0,03% | −76,44% | 3ITALVOR_18549.2940181… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 398462,2887 | 13/02/2048 |
| 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 |
|---|