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.
| 0,01% | −58,53% | 3ITGOPFA_-569.87364732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48819793,9357 | 05/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_572.739176515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77726,2509 | 13/04/2050 |
| 0,01% | −58,53% | 3ITGOPFA_572.851718988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96354,8565 | 31/12/2047 |
| 0,01% | −58,53% | 3ITGOPFA_577.591671323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109202170,6457 | 21/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_578.983742052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12847,3142 | 19/07/2049 |
| 0,01% | −58,53% | 3ITGOPFA_583.381056518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419576580,055 | 21/07/2049 |
| 0,01% | −58,53% | 3ITGOPFA_583.995800502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504537,115 | 20/02/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-585.31534814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17343874,1614 | 16/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-587.92540849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11562582,7743 | 28/02/2050 |
| 0,01% | −58,53% | 3ITGOPTA_-589.81357601… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 568227,2006 | 08/08/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-592.45768399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37257211,1615 | 15/01/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-593.19338544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29645,1775 | 07/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-594.99515702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14247,6714 | 14/09/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-595.12144612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29741,5324 | 16/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_601.139513508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81580,4451 | 01/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_601.494292090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101172,5993 | 04/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-612.03686235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9635,4856 | 19/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_613.935695392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48177428,2261 | 30/05/2048 |
| 0,01% | −58,53% | 3ITGOPFA_614.002308716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5781,2914 | 04/11/2048 |
| 0,01% | −58,53% | 3ITGOPFA_614.345010822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48209546,5115 | 28/03/2049 |
| 0,01% | −58,53% | 3ITGOPFA_615.521310909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23125165,5485 | 21/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_617.208934102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13881,523 | 20/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_621.352899531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26465,4672 | 19/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-622.95688670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49462,1596 | 12/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-623.16796808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27792594,795 | 06/05/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-631.71933311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65955492,7874 | 05/02/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-639.13762927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50746,8911 | 02/08/2049 |
| 0,01% | −58,53% | 3ITGOPFA_640.372705829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59290,355 | 17/08/2050 |
| 0,01% | −58,53% | 3ITGOPFA_642.454099202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59483,0647 | 25/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_650.917781320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5479379,5036 | 09/09/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-652.83935410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10277,8514 | 17/09/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-652.85772576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14003572,471 | 23/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-659.52605995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17215401,0194 | 01/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_662.653995545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5476810,0407 | 18/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-663.36374541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17022691,3065 | 21/06/2050 |
| 0,01% | −58,53% | 3ITGOPFA_667.950300821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48466492,7954 | 04/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_669.364083512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48177428,2261 | 17/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_672.637964588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5460108,5323 | 29/04/2050 |
| 0,01% | −58,53% | 3ITGOPFA_673.826533860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48498611,0809 | 29/12/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-674.23944653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2068417,5852 | 13/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_674.480205207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2068417,5852 | 29/05/2050 |
| 0,01% | −58,53% | 3ITGOPFA_679.854686390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3854,1943 | 18/03/2050 |
| 0,01% | −58,53% | 3ITGOPFA_679.854686390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3854,1943 | 25/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-679.85468639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3854,1943 | 20/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_679.863486800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3854,1943 | 07/07/2048 |
| 0,01% | −58,53% | 3ITGOPFA_679.863486800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3854,1943 | 20/10/2048 |
| 0,01% | −58,53% | 3ITGOPFA_679.863486800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3854,1943 | 29/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-679.86348680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3854,1943 | 06/02/2049 |
| 0,01% | −58,53% | 3ITGOPFA_681.678426876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29034,9301 | 24/04/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-682.01059418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12012238,771 | 04/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-683.14218561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6423,6571 | 12/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-683.14218561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6423,6571 | 16/02/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-685.02444562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23834979,6577 | 24/11/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-686.34039601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93143,0279 | 03/01/2049 |
| 0,01% | −58,53% | 3ITGOPFA_687.059074770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5479379,5036 | 18/08/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-690.23261832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60286021,8535 | 22/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_690.368607143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79010982,2907 | 27/10/2048 |
| 0,01% | −58,53% | 3ITGOPFA_693.008344790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153724,538 | 16/06/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-693.64178161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10920,2171 | 25/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-696.19030333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85434639,3875 | 13/01/2049 |
| 0,01% | −58,53% | 3ITGOPTA_715.396691319… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 366598,194 | 12/11/2048 |
| 0,01% | −58,53% | 3ITGOPFA_717.209794085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23831767,8292 | 10/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-719.43006692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12012238,771 | 08/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_733.698101358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11562582,7743 | 17/12/2049 |
| 0,01% | −58,53% | 3ITGOPFA_743.457049693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24003279,4736 | 11/06/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-744.50751033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2601581,1242 | 13/05/2048 |
| 0,01% | −58,53% | 3ITGOPFA_748.289374217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80938,0794 | 24/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-750.28057944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17215401,0194 | 15/04/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-755.87969591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17343874,1614 | 25/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_761.897570594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918582,9648 | 17/10/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-762.07447811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103420,8793 | 05/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_763.802249159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128473,1419 | 05/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_767.010351987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60189666,9971 | 14/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_776.886596300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 513719,129 | 27/03/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-778.79634955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 931430,279 | 10/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_790.111364585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369347435,7523 | 20/11/2049 |
| 0,01% | −58,53% | 3ITGOPFA_793.174100052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4496,56 | 23/04/2049 |
| 0,01% | −58,53% | 3ITGOPFA_793.174100052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4496,56 | 09/08/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-793.17410005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4496,56 | 08/09/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-793.17410005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4496,56 | 14/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-793.17410005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4496,56 | 13/07/2048 |
| 0,01% | −58,53% | 3ITGOPFA_794.431209746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558460,6458 | 04/10/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-794.43120974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558460,6458 | 02/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_799.715438547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17986,2399 | 21/10/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-808.41570395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430156985,6592 | 18/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_814.952224707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73953,6371 | 27/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-822.90940146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49654869,3583 | 13/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-822.90940146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49654869,3583 | 17/05/2048 |
| 0,01% | −58,53% | 3ITGOPFA_833.043876791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418790324,4264 | 23/05/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-837.52323151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64236,571 | 09/05/2050 |
| 0,01% | −58,53% | 3ITGOPFA_842.133158873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11876699,6063 | 21/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_842.541960411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114341,0963 | 07/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_845.316209438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18757,0787 | 29/08/2050 |
| 0,01% | −58,53% | 3ITGOPFA_854.988888058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12076475,342 | 20/03/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-858.86485851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 308335,5406 | 12/09/2049 |
| 0,01% | −58,53% | 3ITGOPFA_869.124338209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82865,1765 | 17/10/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-879.95314663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14838647,8936 | 27/02/2050 |
| 0,01% | −58,53% | 3ITGOPFA_881.067715376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93573412,9292 | 09/04/2049 |
| 0,01% | −58,53% | 3ITGOPFA_884.101094730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148707,6618 | 24/06/2050 |
| 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 |
|---|