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_11282.7774858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 791774616,3333 | 31/08/2048 |
| 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_11244.8184910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335046626,8525 | 25/03/2050 |
| 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_11128.5439893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94293158,8542 | 15/11/2047 |
| 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_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_11111.8261482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 779778031,2373 | 04/12/2049 |
| 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_11108.4719030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5308488,905 | 29/11/2050 |
| 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_11078.0113737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11696670468,5599 | 20/11/2050 |
| 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% | 3ITALVOR_10987.6660126… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 256795,3967 | 29/05/2048 |
| 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% | 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_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_10839.2043517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111742191,8763 | 13/04/2050 |
| 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_10794.7300116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212639470,8259 | 10/07/2048 |
| 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_-10743.836898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938531,7273 | 23/06/2048 |
| 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_-10656.282821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19338495174,6856 | 24/07/2048 |
| 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_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_-10580.596366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59982,9255 | 15/01/2050 |
| 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% | 3ITALVOR_-10536.684436… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 226187,9633 | 13/12/2050 |
| 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% | 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_-10120.220375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 25/08/2047 |
| 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_-10062.540034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938531,7273 | 04/06/2049 |
| 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_9993.28928885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5998292,548 | 03/08/2048 |
| 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_-9892.4680462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581234547,8992 | 05/12/2048 |
| 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_9867.89424131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221936,8243 | 20/07/2048 |
| 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_9859.08274955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1799487764,3938 | 07/05/2050 |
| 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_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% | 3ITALVOR_-9606.5732479… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 247042,6027 | 04/08/2049 |
| 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% | 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_9522.53654957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53984,6329 | 16/08/2049 |
| 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_-9439.1032993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970973,3157 | 04/05/2048 |
| 0,02% | −76,45% | 3ITGOPFA_9428.90740170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113967558,4116 | 26/01/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-9329.3231489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26788374,5193 | 04/04/2049 |
| 0,02% | −76,45% | 3ITALVOR_-9282.9524904… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 199850,1402 | 20/07/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9282.61204560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138560557,8583 | 15/09/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9245.86710528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113967558,4116 | 26/04/2049 |
| 0,02% | −76,45% | 3ITGOPTA_9229.33835840… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 8002532,1332 | 19/08/2047 |
| 0,02% | −76,45% | 3ITALVOR_9228.48271194… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 273894,4664 | 08/08/2048 |
| 0,02% | −76,45% | 3ITGOPFA_9194.71486609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991462,7399 | 07/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9194.71486609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991462,7399 | 16/11/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-9186.5199988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 740789129,6755 | 13/05/2048 |
| 0,02% | −76,45% | 3ITGOPFA_9182.47535014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206521,2124 | 05/04/2049 |
| 0,02% | −76,45% | 3ITALVOR_9152.67161850… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 162411,5663 | 20/12/2049 |
| 0,02% | −76,45% | 3ITGOPTA_-9121.8379129… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 18,7156 | 17/08/2050 |
| 0,02% | −76,45% | 3ITALVOR_9051.27384950… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 143860,6371 | 25/10/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9009.77730974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107069521,9814 | 24/12/2048 |
| 0,02% | −76,45% | 3ITGOPFA_9006.55322749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5828720,8176 | 16/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-9006.5532274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5828720,6977 | 24/04/2050 |
| 0,02% | −76,45% | 3ITGOPTA_9002.50126728… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3872192,9677 | 05/03/2048 |
| 0,02% | −76,45% | 3ITGOPFA_-8948.8112641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130762777,546 | 01/07/2049 |
| 0,02% | −76,45% | 3ITGOPFA_8930.67782591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83976,0957 | 04/03/2050 |
| 0,02% | −76,45% | 3ITGOPFA_8915.30600159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1499573,137 | 29/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-8839.8894693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199658,5096 | 01/10/2049 |
| 0,01% | −76,46% | 3ITGOPFA_8824.51944456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55784120,6962 | 18/08/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8824.51944456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55784120,6962 | 10/10/2049 |
| 0,01% | −76,46% | 3ITGOPFA_8817.11575207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106769607,354 | 24/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-8815.5310031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803771201,4292 | 07/07/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8791.23431938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571637279,8224 | 02/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-8778.2030288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47206562,3526 | 19/04/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-8778.2030288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47206562,3526 | 06/07/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-8764.2048135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47210761,1574 | 09/09/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-8762.7730210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137960,7286 | 29/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_8696.81999502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132922162,8632 | 05/02/2049 |
| 0,01% | −76,46% | 3ITALVOR_-8683.8927029… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 229019,1019 | 16/12/2047 |
| 0,01% | −76,46% | 3ITGOPFA_8683.52777873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260697790,7203 | 09/02/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-8650.8148906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1499573,137 | 22/07/2049 |
| 0,01% | −76,46% | 3ITALVOR_-8625.1068359… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 204120,8449 | 13/08/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8618.89197772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1169667,0469 | 27/01/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8536.71956862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677807,0579 | 21/06/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-8482.5553875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 17/10/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8464.58650176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47986,3404 | 25/02/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8461.79069760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 873741284,0014 | 16/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-8434.1325706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5746364260,9643 | 10/09/2050 |
| 0,01% | −76,46% | 3ITALVOR_8421.52066057… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 229792,815 | 28/11/2049 |
| 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 |
|---|