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.Passivos e obrigações: −0,1% do PL, excluídos da composição.6 posições sob sigilo (48,3% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −58,54% | 3ITGOPFA_-365.24368241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7695,5412 | 21/08/2050 |
| 0,00% | −58,54% | 3ITGOPFA_367.222104565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5781,2914 | 03/12/2049 |
| 0,00% | −58,54% | 3ITGOPFA_372.156051344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29548,8226 | 14/04/2049 |
| 0,00% | −58,54% | 3ITGOPFA_-372.22606920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14299060,6975 | 25/12/2049 |
| 0,00% | −58,54% | 3ITGOPFA_-376.09940596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14299060,6975 | 16/07/2049 |
| 0,00% | −58,54% | 3ITGOPFA_380.795998613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1316849,7048 | 27/04/2048 |
| 0,00% | −58,54% | 3ITGOPFA_381.205635226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33017597,4776 | 06/04/2050 |
| 0,00% | −58,54% | 3ITGOPFA_381.901124579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64236,571 | 22/12/2049 |
| 0,00% | −58,54% | 3ITGOPFA_383.403939157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52031,6225 | 27/01/2048 |
| 0,00% | −58,54% | 3ITGOPFA_383.403939157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52031,6225 | 19/07/2050 |
| 0,00% | −58,54% | 3ITGOPFA_-383.52984283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619993,583 | 12/07/2050 |
| 0,00% | −58,54% | 3ITGOPFA_383.529778600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 619993,3967 | 06/02/2050 |
| 0,00% | −58,54% | 3ITGOPFA_388.137339362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52673,9882 | 14/06/2050 |
| 0,00% | −58,54% | 3ITGOPFA_-393.96224738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1356676,3788 | 10/09/2049 |
| 0,00% | −58,54% | 3ITGOPFA_-397.60407553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53958,7196 | 15/05/2049 |
| 0,00% | −58,54% | 3ITGOPFA_400.494078863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154167,7703 | 13/05/2049 |
| 0,00% | −58,54% | 3ITGOPFA_-401.99702191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14324755,3259 | 18/01/2048 |
| 0,00% | −58,54% | 3ITGOPFA_402.386295534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9635,4856 | 23/06/2048 |
| 0,00% | −58,54% | 3ITGOPFA_-403.99233828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11498346,2033 | 25/05/2048 |
| 0,00% | −58,54% | 3ITGOPFA_406.576960951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154167,7703 | 19/10/2050 |
| 0,00% | −58,54% | 3ITGOPFA_407.070811709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55243,451 | 20/07/2048 |
| 0,00% | −58,54% | 3ITGOPFA_408.024596314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6423,6571 | 02/01/2048 |
| 0,00% | −58,54% | 3ITGOPFA_409.334893889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3854,1943 | 10/12/2048 |
| 0,00% | −58,54% | 3ITGOPFA_409.334893889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3854,1943 | 06/04/2048 |
| 0,00% | −58,54% | 3ITGOPFA_-410.31270297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12012238,771 | 03/01/2050 |
| 0,00% | −58,54% | 3ITGOPFA_-410.63144483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23892792,5716 | 18/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-417.28513309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 660994,3153 | 17/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_419.307878478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294524677,8886 | 31/07/2049 |
| 0,01% | −58,53% | 3ITGOPFA_420.679650451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295488226,4532 | 20/07/2050 |
| 0,01% | −58,53% | 3ITGOPFA_420.679650451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295488226,4532 | 26/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_423.423194397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297415323,5822 | 15/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_427.860913666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23896004,4001 | 01/02/2050 |
| 0,01% | −58,53% | 3ITGOPFA_431.416022450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36872,3699 | 02/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-434.07284702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11369873,0613 | 24/02/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-437.99121361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63758650,8801 | 03/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-440.20448467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59740,011 | 19/10/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-444.93788487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60382,3767 | 10/02/2050 |
| 0,01% | −58,53% | 3ITGOPFA_445.562457055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32953360,9066 | 25/01/2049 |
| 0,01% | −58,53% | 3ITGOPFA_451.463742356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52673,9882 | 09/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-451.48802378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52673,9882 | 18/02/2048 |
| 0,01% | −58,53% | 3ITGOPFA_453.236479005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2569,4628 | 30/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_453.242324533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2569,4628 | 16/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_453.242324533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2569,4628 | 08/10/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-453.24232453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2569,4628 | 02/08/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-453.24232453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2569,4628 | 14/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-453.35056315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153724,538 | 26/04/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-457.07487106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66806033,8068 | 08/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-469.16554269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50746,8911 | 14/01/2049 |
| 0,01% | −58,53% | 3ITGOPFA_474.117026054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10663,2708 | 15/03/2049 |
| 0,01% | −58,53% | 3ITGOPFA_477.195499481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24033470,662 | 30/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_477.557344086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4496,56 | 03/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_478.199517086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4496,56 | 11/03/2049 |
| 0,01% | −58,53% | 3ITGOPFA_478.199517086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4496,56 | 02/02/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-487.83455307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36872,3699 | 23/02/2049 |
| 0,01% | −58,53% | 3ITGOPTA_494.857750433… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 330639,8969 | 06/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_495.503436100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24037324,8563 | 21/05/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-498.85960422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53958,7196 | 02/06/2049 |
| 0,01% | −58,53% | 3ITGOPTA_499.043824153… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 330194,9933 | 31/05/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-499.20230632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587653495,0901 | 18/02/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-499.36219115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24955,9078 | 29/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_501.738494624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68090,7652 | 06/10/2050 |
| 0,01% | −58,53% | 3ITGOPFA_504.331211102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596115378,5838 | 28/11/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-504.33121110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 596115378,5838 | 11/04/2050 |
| 0,01% | −58,53% | 3ITGOPFA_504.454481081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15092382,3489 | 12/04/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-507.84334561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43038502,5486 | 09/07/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-509.70800480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504808,8742 | 03/09/2049 |
| 0,01% | −58,53% | 3ITGOPFA_519.207051970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61024742,4197 | 04/07/2048 |
| 0,01% | −58,53% | 3ITGOPFA_523.102164924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12526,1313 | 01/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-523.68491909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23838191,4863 | 11/07/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-525.49266467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14132,0456 | 04/12/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-529.06254787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27793237,1608 | 02/07/2050 |
| 0,01% | −58,53% | 3ITGOPFA_534.556444839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616671081,2935 | 05/05/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-534.79527641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14331178,983 | 01/06/2050 |
| 0,01% | −58,53% | 3ITGOPFA_536.002088869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48177428,2261 | 19/02/2048 |
| 0,01% | −58,53% | 3ITGOPFA_537.715663636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432114916,3423 | 04/06/2049 |
| 0,01% | −58,53% | 3ITGOPFA_538.405307462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22932,4558 | 05/11/2048 |
| 0,01% | −58,53% | 3ITGOPFA_538.422522863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36068834,5986 | 10/07/2050 |
| 0,01% | −58,53% | 3ITGOPFA_538.608616209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1223706676,9419 | 26/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-538.60861620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1223706676,9419 | 04/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_539.078635199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49911,8156 | 05/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_540.819767455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36229426,026 | 22/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-546.51376134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5138,9257 | 08/04/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-547.69051108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300920713,2599 | 24/02/2048 |
| 0,01% | −58,53% | 3ITGOPFA_550.034503560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12204,9485 | 19/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_551.593589374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 770838851,6169 | 07/07/2050 |
| 0,01% | −58,53% | 3ITGOPFA_555.856842116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96354,8565 | 18/04/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-555.85684211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96354,8565 | 29/11/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-556.82874143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14324755,3259 | 11/05/2050 |
| 0,01% | −58,53% | 3ITGOPFA_560.541101345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48305901,368 | 10/03/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-562.53551840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23960,241 | 05/07/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-564.59430050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44965599,6777 | 08/11/2049 |
| 0,01% | −58,53% | 3ITGOPFA_566.545550579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211,8285 | 08/05/2050 |
| 0,01% | −58,53% | 3ITGOPFA_566.545550579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211,8285 | 03/02/2048 |
| 0,01% | −58,53% | 3ITGOPFA_566.552937785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211,8285 | 03/04/2050 |
| 0,01% | −58,53% | 3ITGOPFA_566.552937785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211,8285 | 23/10/2048 |
| 0,01% | −58,53% | 3ITGOPFA_566.552937785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211,8285 | 01/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-566.55293778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211,8285 | 11/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-566.55293778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211,8285 | 26/12/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-566.55293778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211,8285 | 08/04/2048 |
| Zeradas desde jun/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −42,80% | BRSTNCLF1RI1Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 0,00% | −1,83% | Posições sob sigilo — Certificado ou recibo de depósito de valores mobiliáriosZerado | Sob sigilo | — | — | — |
| R$ 42.112.709,61Patrimônio líquido |
|---|