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.
| 0,03% | −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_15507.0354240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197943,6541 | 27/05/2048 |
| 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_15429.7558221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6262217,4201 | 17/11/2049 |
| 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% | 3ITALVOR_15377.8201936… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 312634,3503 | 12/03/2049 |
| 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% | 3ITGOPFA_15216.6922720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229443087,5698 | 23/04/2048 |
| 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_15006.9343809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5971103487,5179 | 19/11/2050 |
| 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_14991.2074577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57823540,1625 | 20/09/2050 |
| 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_14859.2276266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233933,4094 | 21/07/2048 |
| 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 |
| 0,02% | −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 |
| 0,02% | −76,45% | 3ITALVOR_-14763.658306… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 381082,1596 | 04/10/2050 |
| 0,02% | −76,45% | 3ITALVOR_14645.1477429… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 295539,2379 | 20/04/2048 |
| 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% | 3ITGOPFA_-14576.810618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179948776,4394 | 29/09/2050 |
| 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_-14562.347777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 06/09/2048 |
| 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_14264.4897225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2399317,0192 | 03/08/2049 |
| 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_-14199.091538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111268326,765 | 15/08/2049 |
| 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_-14160.500923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5038565,7403 | 19/12/2050 |
| 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% | 3ITALVOR_-13960.332849… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 278909,7512 | 28/08/2047 |
| 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% | 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_13843.7142989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6268215,7126 | 23/12/2047 |
| 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_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_13715.6447547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938,5317 | 27/04/2050 |
| 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% | 3ITALVOR_13487.7161015… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 396965,6349 | 13/10/2049 |
| 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% | 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_-13373.454161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991462,7399 | 21/07/2049 |
| 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_-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_-13164.228318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69190304,5409 | 17/12/2050 |
| 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_13068.4445843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130762777,546 | 19/08/2050 |
| 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_-12945.041711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55184291,4414 | 04/03/2049 |
| 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_12726.9162025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286238,5204 | 07/04/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-12696.715399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71979,5106 | 22/10/2050 |
| 0,02% | −76,45% | 3ITGOPFA_12696.7153994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71979,5106 | 05/01/2050 |
| 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_-12659.102506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158954752,5215 | 05/11/2050 |
| 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% | 3ITALVOR_12391.5070731… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 245587,6278 | 22/05/2049 |
| 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% | 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_12373.8836955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95474822,4862 | 30/09/2047 |
| 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_-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_-12111.141086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2099402,3918 | 27/01/2049 |
| 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_-12002.450226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599829,2548 | 13/10/2048 |
| 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_11845.5930767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 190145873,7709 | 10/11/2050 |
| 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_11747.6439586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803771201,4292 | 20/01/2049 |
| 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_-11727.962960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 749786568,4974 | 22/02/2050 |
| 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_11709.8181259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212339556,1985 | 09/08/2050 |
| 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_-11638.806739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65981,218 | 06/12/2049 |
| 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_11556.6007402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5542422314,333 | 27/07/2050 |
| 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_11496.4660580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806770347,7032 | 22/12/2047 |
| 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_11481.7318522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9801551926,0736 | 03/04/2048 |
| 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_-11459.937056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8637541,2691 | 17/10/2049 |
| 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_11423.1927157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058698634,7184 | 05/09/2048 |
| 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% | 3ITALVOR_-11410.979490… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 316371,3117 | 02/01/2050 |
| 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% | 3ITGOPFA_11379.5281451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335004638,8047 | 20/03/2050 |
| 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 |
|---|