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) até 29/10/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,12% | −58,42% | 3ITGOPFA_9904.06754883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 237161,42 | 27/05/2048 |
| 0,12% | −58,42% | 3ITGOPFA_-9821.9450112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43038502,5486 | 15/07/2048 |
| 0,12% | −58,42% | 3ITGOPFA_-9658.6658615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42042835,6986 | 26/10/2048 |
| 0,12% | −58,42% | 3ITGOPFA_-9642.9094014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42037696,7729 | 25/10/2050 |
| 0,11% | −58,43% | 3ITGOPFA_9389.38654142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255019,1867 | 25/11/2048 |
| 0,11% | −58,43% | 3ITGOPFA_-9389.3865414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255019,1867 | 08/07/2049 |
| 0,11% | −58,43% | 3ITGOPFA_-9113.1660101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604466,1328 | 22/02/2050 |
| 0,11% | −58,43% | 3ITGOPFA_9113.16601019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604466,1328 | 23/05/2050 |
| 0,11% | −58,43% | 3ITGOPFA_-9076.6623582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 709814,1092 | 13/04/2049 |
| 0,11% | −58,43% | 3ITGOPFA_-8917.4272860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50554,1814 | 28/12/2049 |
| 0,10% | −58,44% | 3ITGOPFA_-8708.7099481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 228682,1926 | 25/03/2049 |
| 0,10% | −58,44% | 3ITGOPFA_8708.70994810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 228682,1926 | 27/08/2049 |
| 0,10% | −58,44% | 3ITGOPFA_8607.59150026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80938,0794 | 30/06/2050 |
| 0,10% | −58,44% | 3ITGOPFA_8539.92270507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9314302,7904 | 29/01/2049 |
| 0,10% | −58,44% | 3ITGOPFA_8458.96586857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9211524,2768 | 10/09/2048 |
| 0,10% | −58,44% | 3ITGOPFA_-8385.7109969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47535,0625 | 10/11/2048 |
| 0,10% | −58,44% | 3ITGOPFA_8385.71099693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47535,0625 | 16/03/2048 |
| 0,10% | −58,44% | 3ITGOPFA_8157.91295644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7369540604,3127 | 04/03/2050 |
| 0,10% | −58,44% | 3ITGOPTA_8082.51850815… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 549897,2909 | 08/08/2050 |
| 0,10% | −58,44% | 3ITGOPFA_-8056.3920022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423319,0027 | 28/11/2049 |
| 0,10% | −58,44% | 3ITGOPFA_8056.39200224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423319,0027 | 19/08/2049 |
| 0,10% | −58,44% | 3ITGOPFA_-8048.1890563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12323786,1402 | 20/09/2049 |
| 0,10% | −58,44% | 3ITGOPFA_8046.80193185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366148,4545 | 10/02/2049 |
| 0,10% | −58,44% | 3ITGOPFA_8046.80193185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366148,4545 | 26/05/2048 |
| 0,10% | −58,44% | 3ITGOPFA_-7992.7635588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75156,788 | 04/11/2049 |
| 0,10% | −0,07% | Posições sob sigilo — Mercado Futuro - Posições compradas | Sob sigilo | — | — | — |
| 0,09% | −58,45% | 3ITGOPFA_-7820.8725332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366148,4545 | 07/12/2050 |
| 0,09% | −58,45% | 3ITGOPFA_-7820.8725332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366148,4545 | 15/10/2048 |
| 0,09% | −58,45% | 3ITGOPFA_7814.81078496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 710456,4749 | 08/10/2048 |
| 0,09% | −58,45% | 3ITGOPFA_7705.11964554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43680,8683 | 02/03/2048 |
| 0,09% | −58,45% | 3ITGOPFA_7701.42533611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11992967,7997 | 09/05/2049 |
| 0,09% | −58,45% | 3ITGOPFA_7689.93562903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 20/01/2050 |
| 0,09% | −58,45% | 3ITGOPFA_7640.91776232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71944,9595 | 09/01/2049 |
| 0,09% | −58,45% | 3ITGOPFA_-7574.9492449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14453228,4678 | 27/05/2050 |
| 0,09% | −58,45% | 3ITGOPFA_-7548.4548069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118837,6563 | 26/02/2048 |
| 0,09% | −58,45% | 3ITGOPFA_7506.64726986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250522,6268 | 12/10/2048 |
| 0,09% | −58,45% | 3ITGOPFA_-7455.4284327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 405975,1285 | 21/05/2048 |
| 0,09% | −58,45% | 3ITGOPFA_7455.42843270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 405975,1285 | 01/02/2049 |
| 0,09% | −58,45% | 3ITGOPFA_7419.58115004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587764,6244 | 31/08/2048 |
| 0,09% | −58,45% | 3ITGOPFA_-7418.1336431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 405975,1285 | 01/03/2048 |
| 0,09% | −58,45% | 3ITGOPFA_7418.13364315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 405975,1285 | 01/11/2049 |
| 0,09% | −58,45% | 3ITGOPFA_-7403.2882504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3661484,5452 | 12/01/2048 |
| 0,09% | −58,45% | 3ITGOPFA_7403.28825041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3661484,5452 | 23/01/2048 |
| 0,09% | −58,45% | 3ITGOPFA_-7268.1928029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 31/08/2049 |
| 0,09% | −58,45% | 3ITGOPFA_7248.65482919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1734387,4161 | 26/08/2050 |
| 0,09% | −58,45% | 3ITGOPFA_-7248.6548291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1734387,4161 | 20/11/2050 |
| 0,09% | −58,45% | 3ITGOPFA_-7098.4227050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14453228,4678 | 20/08/2049 |
| 0,09% | −58,45% | 3ITGOPFA_7058.53442822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111129,2678 | 31/03/2050 |
| 0,08% | −58,46% | 3ITGOPFA_7025.25615874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39826,674 | 22/11/2048 |
| 0,08% | −58,46% | 3ITGOPFA_6907.14739482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56528182,4519 | 30/11/2049 |
| 0,08% | −58,46% | 3ITGOPFA_-6877.8625844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56528182,4519 | 12/02/2048 |
| 0,08% | −58,46% | 3ITGOPFA_6770.34007169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24206267,0379 | 06/07/2050 |
| 0,08% | −58,46% | 3ITGOPFA_6752.65818470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 536375,3676 | 28/06/2048 |
| 0,08% | −58,46% | 3ITGOPFA_-6752.6581847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 536375,3676 | 01/01/2049 |
| 0,08% | −58,46% | 3ITGOPFA_-6653.5765500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9237218,9052 | 25/05/2049 |
| 0,08% | −58,46% | 3ITGOPFA_6649.29357667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3777110,3729 | 22/01/2048 |
| 0,08% | −58,46% | 3ITGOPFA_6619.88177063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 228039,8269 | 16/04/2049 |
| 0,08% | −58,46% | 3ITGOPFA_-6619.8817706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 228039,8269 | 28/07/2048 |
| 0,08% | −58,46% | 3ITGOPFA_6596.49252854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12219722,8953 | 03/07/2048 |
| 0,08% | −58,46% | 3ITGOPTA_6572.73901938… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 15,2505 | 28/01/2050 |
| 0,08% | −58,46% | 3ITGOPFA_-6512.5417539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11960849,5143 | 05/12/2049 |
| 0,08% | −58,46% | 3ITGOPFA_6429.04487496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30576607,7808 | 29/04/2048 |
| 0,08% | −58,46% | 3ITGOPFA_-6366.5615769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9228868,151 | 29/02/2048 |
| 0,08% | −58,46% | 3ITGOPTA_6354.59109809… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 745,844 | 18/06/2049 |
| 0,07% | −58,47% | 3ITGOPFA_6208.89137184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226755,0955 | 02/07/2048 |
| 0,07% | −58,47% | 3ITGOPFA_-6208.8913718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226755,0955 | 13/05/2050 |
| 0,07% | −58,47% | 3ITGOPFA_5935.34378856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1672077,9423 | 28/10/2049 |
| 0,07% | −58,47% | 3ITGOPFA_5929.06716898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28727879,2683 | 09/06/2050 |
| 0,07% | −58,47% | 3ITGOPFA_5919.38870907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3973031,9144 | 23/02/2050 |
| 0,07% | −58,47% | 3ITGOPFA_-5919.3887090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3973031,9144 | 24/09/2050 |
| 0,07% | −58,47% | 3ITGOPFA_-5801.9572555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392485,4486 | 08/04/2050 |
| 0,07% | −58,47% | 3ITGOPFA_-5791.6678416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68411948,081 | 12/09/2050 |
| 0,07% | −58,47% | 3ITGOPFA_5791.66784161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68411948,081 | 01/02/2048 |
| 0,07% | −58,47% | 3ITGOPFA_5785.12876004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 12/09/2048 |
| 0,07% | −58,47% | 3ITGOPFA_-5687.1885363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242236,1091 | 09/02/2050 |
| 0,07% | −58,47% | 3ITGOPFA_5670.62153930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1672077,9423 | 28/12/2048 |
| 0,07% | −58,47% | 3ITGOPFA_5549.94800181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236390,5812 | 23/07/2050 |
| 0,07% | −58,47% | 3ITGOPFA_-5525.6674773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1892409,3807 | 30/04/2049 |
| 0,07% | −58,47% | 3ITGOPFA_-5517.3119695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392485,4486 | 07/12/2048 |
| 0,07% | −58,47% | 3ITGOPFA_5508.10487761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86719,3708 | 14/07/2048 |
| 0,07% | −58,47% | 3ITGOPFA_-5396.8232406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50746,8911 | 01/11/2048 |
| 0,06% | −58,48% | 3ITGOPFA_5315.13288679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11935154,8859 | 04/08/2050 |
| 0,06% | −58,48% | 3ITGOPFA_5266.16123760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11562582,7743 | 05/11/2049 |
| 0,06% | −58,48% | 3ITGOPFA_-5260.1948164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49462,1596 | 22/10/2050 |
| 0,06% | −58,48% | 3ITGOPFA_5178.64263538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1404031,9772 | 26/01/2049 |
| 0,06% | −58,48% | 3ITGOPFA_-5178.6426353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1404031,9772 | 05/01/2050 |
| 0,06% | −58,48% | 3ITGOPFA_-5118.1057697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123334,2163 | 03/03/2048 |
| 0,06% | −58,48% | 3ITGOPFA_5118.10576972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123334,2163 | 11/07/2048 |
| 0,06% | −58,48% | 3ITGOPFA_5091.90071753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 647190,1331 | 06/09/2049 |
| 0,06% | −58,48% | 3ITGOPFA_-5091.6081199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 647190,1331 | 20/03/2048 |
| 0,06% | −58,48% | 3ITGOPFA_5037.16852537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 943635,2275 | 25/05/2050 |
| 0,06% | −58,48% | 3ITGOPFA_-5011.7975208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28093864,3129 | 03/04/2049 |
| 0,06% | −58,48% | 3ITGOPFA_4980.73836793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28264091,226 | 12/03/2048 |
| 0,06% | −58,48% | 3ITGOPFA_4937.23003910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44483825,3954 | 06/01/2050 |
| 0,06% | −58,48% | 3ITGOPFA_-4918.6237236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46250,3311 | 21/02/2048 |
| 0,06% | −58,48% | 3ITGOPFA_-4868.7061266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142605,1875 | 12/05/2050 |
| 0,06% | −58,48% | 3ITGOPFA_4868.70612667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142605,1875 | 14/08/2048 |
| 0,06% | −58,48% | 3ITGOPFA_-4852.0489414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1338047,7733 | 22/04/2049 |
| 0,06% | −58,48% | 3ITGOPFA_4773.88761629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75156,788 | 18/02/2049 |
| 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 |
|---|