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_-1228.3792451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6423657,0968 | 24/12/2048 |
| 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_1227.15598809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22803982,6937 | 19/03/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1223.32601102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113377547,7587 | 26/03/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-1222.7276473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11412269,1982 | 16/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1218.84621679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36614845,4518 | 23/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1218.64990983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35876124,8857 | 29/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1215.86583261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26979,3598 | 09/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1208.28874365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84792273,6779 | 09/11/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1207.02045679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 594188281,4547 | 11/02/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1204.22366073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35880621,4456 | 31/01/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-1192.8136398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59611,5379 | 10/07/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1191.77165839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10097988,9562 | 12/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-1190.8805686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11369873,0613 | 30/06/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1190.59998334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22482799,8388 | 31/12/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1190.59998334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22482799,8388 | 02/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1190.59998334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22482799,8388 | 26/07/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1189.98132092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83507542,2585 | 30/09/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-1189.8115436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26401,2307 | 29/07/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1189.62211002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568493,6531 | 09/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-1188.9618865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568493,6531 | 14/11/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1186.36004847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1252613133,8775 | 07/08/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-1185.8403746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13965030,5285 | 22/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-1164.8481201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30448,1346 | 14/08/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1163.43453018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41137100,048 | 08/06/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1161.34170270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10920,2171 | 11/09/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1161.34170270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10920,2171 | 22/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1160.78586365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11966630,8056 | 01/03/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-1158.3878482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25052262,6776 | 23/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1156.02304310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22771864,4082 | 11/10/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1155.94056334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220494848,3935 | 17/10/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-1150.5728270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23125165,5485 | 13/03/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1148.55567020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56656655,5938 | 05/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-1141.1965359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2070987048,0108 | 16/10/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1136.33883795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27210,6115 | 05/02/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1133.10581133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6423,6571 | 12/04/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1133.10581133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6423,6571 | 11/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-1133.0911653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6423,6571 | 29/10/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1129.01824561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25052,2627 | 23/01/2050 |
| 0,01% | −58,53% | 3ITGOPTA_-1113.2670654… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1,778 | 11/10/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-1098.0236504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11883765,6291 | 10/11/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1085.59445211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24088,7141 | 02/02/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-1083.7888435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 18/11/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-1082.9602388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10920217,0646 | 12/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-1077.6117734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23125165,5485 | 31/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-1072.8571109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13965030,5285 | 26/04/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1070.19561229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642365,7097 | 14/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-1062.0369744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10952335,3501 | 19/04/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-1059.3985215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62245237,2681 | 03/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1057.74353051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22803982,6937 | 22/03/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1056.76687768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23767,5313 | 30/08/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1056.64527785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23446,3484 | 14/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1055.82324245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192709712,9042 | 30/10/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1048.78439172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191424981,4849 | 15/07/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1047.84435374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70660,2281 | 19/12/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-1047.8443537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70660,2281 | 23/08/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-1023.3372026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9635,4856 | 31/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-1019.8837803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5781,2914 | 03/07/2050 |
| 0,01% | −58,53% | 3ITGOPFA_1019.88378031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5781,2914 | 06/04/2049 |
| 0,01% | −58,53% | 3ITGOPFA_1019.78202958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5781,2914 | 16/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-1010.8470437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10920217,0646 | 17/06/2048 |
| 0,01% | −58,53% | 3ITGOPFA_1009.75515051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12204948,4839 | 22/08/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-999.09053076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2868805,2594 | 05/03/2048 |
| 0,01% | −58,53% | 3ITGOPFA_994.088172037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14838647,8936 | 21/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_990.153103936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12204948,4839 | 09/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_984.675137637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211828,5484 | 21/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_984.675137637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3211828,5484 | 23/06/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-983.79753760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79332165,1456 | 26/10/2050 |
| 0,01% | −58,53% | 3ITGOPFA_983.364390406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22116,6514 | 22/08/2049 |
| 0,01% | −58,53% | 3ITGOPFA_964.869910785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11466227,9178 | 16/02/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-964.52463921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 624206,0182 | 30/01/2049 |
| 0,01% | −58,53% | 3ITGOPFA_964.524639217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 624206,0311 | 25/03/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-958.34096994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14003572,471 | 17/01/2050 |
| 0,01% | −58,53% | 3ITGOPFA_956.399034172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8993,1199 | 27/12/2048 |
| 0,01% | −58,53% | 3ITGOPFA_954.752843568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160591,4274 | 17/04/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-946.67637950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128473,1419 | 24/03/2048 |
| 0,01% | −58,53% | 3ITGOPFA_945.030381605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5974001,1 | 17/02/2048 |
| 0,01% | −58,53% | 3ITGOPFA_945.030381605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5974001,1 | 27/06/2049 |
| 0,01% | −58,53% | 3ITGOPFA_944.237509610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11434109,6323 | 19/08/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-944.06779658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86077005,0972 | 28/08/2048 |
| 0,01% | −58,53% | 3ITGOPFA_941.465830046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61217452,1326 | 04/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-940.07029054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5055418,1352 | 06/05/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-940.07029054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5055418,1352 | 13/09/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-938.57120168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5055867,7912 | 13/10/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-938.41786899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14774,4113 | 30/12/2049 |
| 0,01% | −58,53% | 3ITGOPFA_931.354865302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14234824,1265 | 26/05/2050 |
| 0,01% | −58,53% | 3ITGOPFA_929.931382890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27918498,4741 | 24/07/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-926.42811301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160591,4274 | 28/10/2050 |
| 0,01% | −58,53% | 3ITGOPFA_923.009442712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125261,3134 | 07/05/2050 |
| 0,01% | −58,53% | 3ITGOPFA_914.209482145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72587,3252 | 23/12/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-908.40896268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 03/08/2049 |
| 0,01% | −58,53% | 3ITGOPFA_906.484649067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5138,9257 | 15/05/2050 |
| 0,01% | −58,53% | 3ITGOPFA_906.185242410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93570201,1007 | 07/02/2050 |
| 0,01% | −58,53% | 3ITGOPFA_-903.22329412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615386349,8742 | 20/05/2049 |
| 0,01% | −58,53% | 3ITGOPFA_900.714791789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60382376,71 | 13/02/2048 |
| 0,01% | −58,53% | 3ITGOPFA_900.714791789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60382376,71 | 09/07/2049 |
| 0,01% | −58,53% | 3ITGOPFA_-899.42132419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 822228108,3914 | 03/01/2048 |
| 0,01% | −58,53% | 3ITGOPFA_-897.42478733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19913,337 | 02/09/2050 |
| 0,01% | −58,53% | 3ITGOPFA_889.433372486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93570201,1007 | 17/07/2048 |
| 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 |
|---|