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_-1227.2610148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925006,6219 | 21/09/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-1228.3792451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6423657,0968 | 24/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1229.59505069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1049662184,4638 | 11/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1230.61275068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22868219,2646 | 06/08/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1231.17295782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86398187,9521 | 26/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-1236.1387017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79010982,2907 | 02/04/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1237.61286677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593545915,745 | 22/12/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1246.40023697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7066,0228 | 12/02/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1246.40023697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7066,0228 | 23/09/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1246.4164245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7066,0228 | 22/11/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1248.32810493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598684841,4225 | 01/12/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1254.02113527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22739746,1227 | 04/08/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1255.79239448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22771864,4082 | 19/11/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1255.79239448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22771864,4082 | 03/10/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1255.9642915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80295713,7101 | 06/10/2048 |
| 0,02% | −58,52% | 3ITGOPFA_-1256.2848472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96354,8565 | 01/07/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1258.07195767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86077005,0972 | 18/06/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1268.56146853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20362992,9969 | 10/10/2050 |
| 0,02% | −58,52% | 3ITGOPTA_1278.46186896… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 549897,2909 | 12/11/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1280.40919744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54536,8488 | 18/04/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1285.3595245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64236,571 | 07/08/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1287.68341098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119223,0757 | 13/09/2050 |
| 0,02% | −58,52% | 3ITGOPTA_-1295.4090869… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2,6578 | 09/08/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1296.9993839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224827,9984 | 01/09/2050 |
| 0,02% | −58,52% | 3ITGOPTA_1310.67542415… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1136454,4013 | 05/03/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1311.9502531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1185164734,361 | 27/03/2048 |
| 0,02% | −58,52% | 3ITGOPFA_-1311.9502531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1185164734,361 | 20/01/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1311.9502531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1185164734,361 | 17/08/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1314.7815442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17022691,3065 | 14/11/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1325.13686486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10224535,001 | 04/02/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1325.4407038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783686,1658 | 12/07/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1325.4407038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783686,1658 | 16/11/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1326.2136625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28469,0059 | 08/11/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1351.8047415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30403,169 | 05/03/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1355.6813543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17022691,3065 | 27/09/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1355.8418815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16765745,0227 | 27/10/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1359.70937278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7708,3885 | 27/01/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1359.7093727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7708,3885 | 02/11/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1362.94361989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30653,6917 | 09/07/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1386.1008394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12333421,6259 | 07/11/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1386.1008394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12333421,6259 | 12/12/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1386.3029919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5909764,5291 | 05/08/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1387.58984320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128473,1419 | 17/07/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1387.58984320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128473,1419 | 27/06/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1399.51838172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14003572,471 | 30/05/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1399.5515277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16755467,1713 | 19/01/2048 |
| 0,02% | −58,52% | 3ITGOPFA_-1409.7759985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7409688,4612 | 06/12/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1418.31255223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64236,571 | 04/05/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1418.3125522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64236,571 | 07/06/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1426.80626978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5372746,7958 | 11/04/2048 |
| 0,02% | −58,52% | 3ITGOPFA_-1432.1822926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211828,5484 | 03/05/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1432.6119710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3212792,097 | 24/03/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1436.02563091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11883765,6291 | 20/04/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1461.0564385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83507542,2585 | 09/03/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1468.82797164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23125,1655 | 09/10/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1468.88848249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23125,1655 | 15/11/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1468.88848249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23125,1655 | 15/09/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1477.78319200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136823,8962 | 24/06/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1482.54312191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671272,1666 | 08/02/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1483.2965222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 12/06/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1490.8194901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225558,3682 | 10/08/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1500.86287806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432337688,7704 | 20/03/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1516.4682536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 539587,1961 | 26/07/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1516.6084178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11948002,2001 | 24/11/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1520.6009776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11915883,9146 | 10/02/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1522.72720819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33788,4363 | 30/09/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1527.60456255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256946,2839 | 03/11/2048 |
| 0,02% | −58,52% | 3ITGOPFA_-1559.1537120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19046143,292 | 24/12/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1559.5026068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 07/03/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1560.02386061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19913,337 | 18/10/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1561.0514530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19270971,2904 | 23/03/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1583.1927070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14292637,0404 | 11/01/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1583.1927070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14292637,0404 | 22/03/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1586.3275801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8993,1199 | 22/09/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1586.3275801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8993,1199 | 27/04/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1591.29589351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25052,2627 | 11/04/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1597.08874748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24409896,9679 | 29/09/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1605.42980198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6192405,4413 | 23/03/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1606.13524800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148707,6618 | 12/10/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1607.11402063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 639453994,3919 | 02/03/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1618.58410274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194636,81 | 18/12/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1629.57729255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24571387,7073 | 22/01/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1647.55974247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28469,0059 | 26/08/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1652.39457222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 670629,8009 | 08/03/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1654.80710511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2931757,099 | 24/09/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1660.67055508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21198,0684 | 25/07/2048 |
| 0,02% | −58,52% | 3ITGOPFA_-1683.1137851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14074232,6991 | 05/07/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1690.5483974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3028111,9554 | 22/10/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1695.14715779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72201,9058 | 01/07/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1707.8554640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16059,1427 | 15/12/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1715.6650251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108399213,5086 | 24/09/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1724.77383516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 164445,6217 | 11/07/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1736.0011672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14067809,042 | 22/09/2048 |
| 0,02% | −58,52% | 3ITGOPFA_-1768.7819245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3815652,3155 | 28/05/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1768.78192451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3815652,3155 | 28/08/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1788.7616178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5929035,5004 | 09/02/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1794.17810979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11883765,6291 | 14/11/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1797.03348960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14132045,613 | 03/06/2048 |
| 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 |
|---|