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: −0,3% do PL, excluídos da composição.7 posições sob sigilo (22,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −32,92% | 3ITGOPFA_1622.43705077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 69104,9426 | 12/09/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1607.42451072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 25802434,3847 | 15/11/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1594.13300118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 109070227,3676 | 31/08/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1591.8685109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 122093,5381 | 07/01/2050 |
| 0,01% | −32,92% | 3ITGOPFA_-1591.4623271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 101744615,0817 | 03/03/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1591.24451226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28854772,8372 | 01/12/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1591.24451226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28854772,8372 | 22/01/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1589.00010744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28814074,9911 | 16/11/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1581.78633284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 758607850,0492 | 22/08/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1579.3639970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 8953,5261 | 05/03/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1579.34348533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 8953,5261 | 10/05/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1579.34348533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 8953,5261 | 09/01/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1568.20879884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 752096194,684 | 18/02/2049 |
| 0,01% | −32,92% | 3ITGOPFA_-1566.3408491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 100116701,2404 | 19/08/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1560.04863652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 109477205,8279 | 12/01/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1559.33878469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28976866,3753 | 25/01/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1558.04923274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 1330052003,8926 | 23/07/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1556.5086564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 8139569,2065 | 13/07/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1555.0917202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 1172097,9657 | 30/12/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1554.95863832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28895470,6832 | 16/08/2047 |
| 0,01% | −32,92% | 3ITGOPFA_1550.10558297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 143663396,4954 | 08/12/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1549.3473821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 14460758,6523 | 05/12/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1544.42912880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 46395544,4773 | 14/10/2047 |
| 0,01% | −32,92% | 3ITGOPFA_1544.18038357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 45459494,0185 | 21/02/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1540.65261288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 34186,1907 | 13/12/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1531.05150262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 107442313,5263 | 07/12/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1529.44442608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 752910151,6046 | 15/05/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1525.90053904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 45465191,717 | 22/10/2047 |
| 0,01% | −32,92% | 3ITALVOR_1516.24445433… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAÚ - 47447,204 | 10/02/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1511.4426292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 75535,2022 | 03/08/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1510.12230972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 12795402,7927 | 16/12/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1508.9931886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 14407037,4956 | 29/11/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1508.63765229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28488492,2229 | 19/10/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1508.63765229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28488492,2229 | 09/02/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1508.63765229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28488492,2229 | 17/07/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1507.85373038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 105814399,685 | 02/11/2047 |
| 0,01% | −32,92% | 3ITGOPFA_-1507.6386015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 33453,6294 | 04/02/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1507.39856567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 720351,8748 | 27/08/2050 |
| 0,01% | −32,92% | 3ITGOPFA_-1506.5619807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 720351,8748 | 02/02/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1503.26512964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 1587215995,2747 | 27/01/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1502.6066384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 17695423,455 | 14/02/2049 |
| 0,01% | −32,92% | 3ITALVOR_1483.09595832… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAÚ - 36834,2236 | 27/02/2050 |
| 0,01% | −32,92% | 3ITGOPFA_-1476.0068519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 38581,558 | 15/10/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1474.21565831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 52125801,1987 | 02/01/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1471.56378666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 13837,2677 | 23/06/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1471.56378666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 13837,2677 | 26/04/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1470.85946974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 15163203,4749 | 21/05/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1467.8208871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 31744319,9055 | 04/11/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1464.82438615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28854772,8372 | 30/07/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1464.71987408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 1546518149,242 | 05/05/2049 |
| 0,01% | −32,92% | 3ITGOPFA_-1457.9182872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 29302449,1435 | 16/01/2050 |
| 0,01% | −32,92% | 3ITALVOR_1457.22648617… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAÚ - 46330,0482 | 22/04/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1455.36229974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 71791000,4017 | 21/09/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1446.0373650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 2624197112,1874 | 19/04/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1439.88206004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 34479,2152 | 31/03/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1435.78541486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 8139,5692 | 25/08/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1435.78541486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 8139,5692 | 04/03/2050 |
| 0,01% | −32,92% | 3ITGOPFA_-1435.7668566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 8139,5692 | 20/02/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1430.60596279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 31744,3199 | 01/08/2049 |
| 0,01% | −32,92% | 3ITGOPFA_-1391.3319715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 15058203,0321 | 17/07/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1375.58263774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 30523,3845 | 11/04/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1373.2947080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 0,0081 | 04/02/2049 |
| 0,01% | −32,92% | 3ITGOPFA_-1372.2447632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 13837267,6511 | 08/11/2049 |
| 0,01% | −32,92% | 3ITGOPFA_-1365.4675950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 29302449,1435 | 27/04/2049 |
| 0,01% | −32,92% | 3ITGOPFA_-1359.4428487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 17695423,455 | 08/08/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1356.07040031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 813956,9207 | 18/09/2048 |
| 0,01% | −32,92% | 3ITALVOR_-1350.1122996… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAÚ - 32716,7064 | 28/03/2050 |
| 0,01% | −32,92% | 3ITGOPFA_-1345.7323955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 13877965,4971 | 09/01/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1342.3891489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 78872425,6113 | 15/03/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1340.29207032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28895470,6832 | 09/05/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1339.05453022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 30116,4061 | 17/03/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1338.90044818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 29709,4276 | 11/01/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1337.85882750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 244187076,1961 | 12/12/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1328.93973176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 242559162,3548 | 12/12/2047 |
| 0,01% | −32,92% | 3ITGOPFA_-1327.7485872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 89535,2613 | 15/05/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1327.74858720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 89535,2613 | 24/08/2049 |
| 0,01% | −32,92% | 3ITALVOR_-1314.3828190… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAÚ - 32732,6658 | 23/10/2049 |
| 0,01% | −32,92% | 3ITGOPFA_-1296.6949911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 12209,3538 | 20/02/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1292.31907733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 7325,6123 | 21/11/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1292.3190773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 7325,6123 | 25/09/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1292.19014656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 7325,6123 | 17/11/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1280.8684127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 13837267,6511 | 29/11/2047 |
| 0,01% | −32,92% | 3ITGOPFA_1279.48484880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 15465181,4924 | 21/05/2049 |
| 0,01% | −32,92% | 3ITGOPTA_1276.00701447… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAÚ - 1106394,2765 | 30/03/2048 |
| 0,01% | −32,92% | 3ITALVOR_1267.18963502… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAÚ - 24737,0219 | 05/08/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1265.9714546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 3635131,6076 | 01/10/2050 |
| 0,01% | −32,92% | 3ITGOPTA_-1261.1444840… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAÚ - 2,5875 | 15/12/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1259.63284648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 18802404,8671 | 17/12/2047 |
| 0,01% | −32,92% | 3ITGOPFA_1254.64662778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 15465181,4924 | 05/10/2047 |
| 0,01% | −32,92% | 3ITGOPFA_1247.70536595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 4069784,6033 | 10/10/2047 |
| 0,01% | −32,92% | 3ITGOPFA_1247.70536595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 4069784,6033 | 08/12/2049 |
| 0,01% | −32,92% | 3ITGOPFA_-1246.5933380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 100523679,7007 | 18/03/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1246.04448686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 28024,5368 | 30/10/2049 |
| 0,01% | −32,92% | 3ITGOPTA_1244.64553349… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAÚ - 535352,0693 | 29/10/2048 |
| 0,01% | −32,92% | 3ITGOPFA_1222.60969036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 14529131,0337 | 19/04/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1222.1721885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 790946,3422 | 22/12/2050 |
| 0,01% | −32,92% | 3ITGOPFA_1222.17218852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 790946,3585 | 29/02/2048 |
| 0,01% | −32,92% | 3ITGOPFA_-1214.3367136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 17744260,8703 | 02/10/2049 |
| 0,01% | −32,92% | 3ITGOPFA_1211.87604045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAÚ - 11395,3969 | 13/07/2050 |
| Zeradas desde jun/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −23,82% | BRSTNCNTB682Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2027 |
| 0,00% | −0,17% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 103.532.382,30Patrimônio líquido |
|---|