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.
| 11/09/2048 |
| 0,06% | −58,48% | 3ITGOPFA_4725.45202128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311547369,1952 | 06/05/2049 |
| 0,06% | −58,48% | 3ITGOPFA_4707.35111913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44323,234 | 19/03/2049 |
| 0,06% | −58,48% | 3ITGOPFA_-4577.0526308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43038,5025 | 01/09/2049 |
| 0,05% | −58,49% | 3ITGOPFA_4553.65593726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95943,7424 | 10/08/2048 |
| 0,05% | −58,49% | 3ITGOPFA_4521.66297733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1839735,3925 | 07/11/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-4443.4894472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14324755,3259 | 10/05/2049 |
| 0,05% | −58,49% | 3ITGOPFA_4442.14369105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 941065,7647 | 11/01/2049 |
| 0,05% | −58,49% | 3ITGOPFA_-4422.4755450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38541942,5808 | 20/02/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-4421.5908147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 532521,1733 | 05/01/2049 |
| 0,05% | −58,49% | 3ITGOPFA_-4412.9576123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47517076,2765 | 22/03/2048 |
| 0,05% | −58,49% | 3ITGOPFA_4368.58253944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28004575,4792 | 21/02/2049 |
| 0,05% | −58,49% | 3ITGOPFA_-4335.8968523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184680,1415 | 21/04/2050 |
| 0,05% | −58,49% | 3ITGOPFA_-4239.7717700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38541942,5808 | 08/07/2050 |
| 0,05% | −58,49% | 3ITGOPFA_-4227.5932870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37963813,4421 | 17/06/2049 |
| 0,05% | −58,49% | 3ITGOPFA_-4220.4399667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37899576,8712 | 14/07/2049 |
| 0,05% | −58,49% | 3ITGOPFA_-4175.4685858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37957389,785 | 03/08/2050 |
| 0,05% | −58,49% | 3ITGOPFA_4131.09344868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37811251,5861 | 08/12/2050 |
| 0,05% | −58,49% | 3ITGOPFA_4111.42427489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758633,9031 | 24/08/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-4111.4242748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758633,9031 | 27/04/2050 |
| 0,05% | −58,49% | 3ITGOPFA_-4104.2757723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16894218,1646 | 19/07/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-4056.2090237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11851647,3436 | 16/12/2049 |
| 0,05% | −58,49% | 3ITGOPFA_4040.15746088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 943635,2275 | 25/04/2050 |
| 0,05% | −58,49% | 3ITGOPFA_4031.21823543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1862860,5581 | 13/07/2050 |
| 0,05% | −58,49% | 3ITGOPFA_-4031.2182354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1862860,5581 | 06/08/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-4023.4009659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183074,2273 | 16/08/2050 |
| 0,05% | −58,49% | 3ITGOPFA_-4023.4009659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183074,2273 | 21/06/2049 |
| 0,05% | −58,49% | 3ITGOPFA_-4023.4009659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183074,2273 | 30/05/2050 |
| 0,05% | −58,49% | 3ITGOPFA_-4023.4009659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183074,2273 | 20/02/2050 |
| 0,05% | −58,49% | 3ITGOPFA_3966.21467980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22482,7998 | 23/10/2049 |
| 0,05% | −58,49% | 3ITGOPFA_-3966.2146798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22482,7998 | 30/11/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-3966.2146798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22482,7998 | 26/11/2050 |
| 0,05% | −58,49% | 3ITGOPFA_3966.21467980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22482,7998 | 30/03/2049 |
| 0,05% | −58,49% | 3ITGOPFA_3966.21467980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22482,7998 | 30/12/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-3966.2146798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22482,7998 | 15/02/2050 |
| 0,05% | −58,49% | 3ITGOPFA_3910.43626661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183074,2273 | 20/12/2049 |
| 0,05% | −58,49% | 3ITGOPFA_3910.43626661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183074,2273 | 15/05/2048 |
| 0,05% | −58,49% | 3ITGOPFA_3910.43626661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183074,2273 | 02/07/2049 |
| 0,05% | −58,49% | 3ITGOPFA_3910.43626661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183074,2273 | 30/10/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-3884.0388259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35972479,7421 | 29/12/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-3876.2335686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61024,7424 | 08/03/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-3856.7744484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544404,939 | 15/07/2049 |
| 0,05% | −58,49% | 3ITGOPFA_3856.77444843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544404,939 | 02/05/2050 |
| 0,05% | −58,49% | 3ITGOPFA_3851.06285372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28007144,9421 | 18/10/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-3825.5962651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35972,4797 | 28/09/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-3813.1448409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24409896,9679 | 10/04/2048 |
| 0,05% | −58,49% | 3ITGOPFA_-3785.9083421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 946204,6904 | 15/10/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3692.0617310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8912824,2218 | 30/08/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3675.0937051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1337405,4076 | 16/10/2049 |
| 0,04% | −58,50% | 3ITGOPFA_3662.83987259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8949439,0673 | 13/06/2049 |
| 0,04% | −58,50% | 3ITGOPFA_3660.14045916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8993119,9355 | 25/01/2050 |
| 0,04% | −58,50% | 3ITGOPFA_3631.26913963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57170,5482 | 01/05/2048 |
| 0,04% | −58,50% | 3ITGOPFA_3630.30565531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19656390,7162 | 26/07/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3629.3448689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20555702,7098 | 08/11/2048 |
| 0,04% | −58,50% | 3ITGOPTA_3558.86652973… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4,8574 | 16/03/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3551.4433164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38470639,9871 | 15/03/2050 |
| 0,04% | −58,50% | 3ITGOPFA_-3549.7488841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32269241,4258 | 21/12/2050 |
| 0,04% | −58,50% | 3ITGOPTA_3539.96381035… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 13,7474 | 27/01/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3531.2387950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20361065,8998 | 07/01/2050 |
| 0,04% | −58,50% | 3ITGOPFA_-3529.5219442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8912824,2218 | 04/01/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3490.3078944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593545,9157 | 27/07/2050 |
| 0,04% | −58,50% | 3ITGOPFA_3486.94845022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37899576,8712 | 20/05/2048 |
| 0,04% | −58,50% | 3ITGOPFA_3466.33750406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 710456,4749 | 31/07/2048 |
| 0,04% | −58,50% | 3ITGOPFA_-3434.4051192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123264198,3964 | 10/05/2050 |
| 0,04% | −58,50% | 3ITGOPFA_3434.40511921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123264198,3964 | 15/01/2050 |
| 0,04% | −58,50% | 3ITGOPFA_-3394.6289993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3597247,9742 | 16/08/2049 |
| 0,04% | −58,50% | 3ITGOPFA_3394.62899939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3597247,9742 | 18/08/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3370.8463083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 723946,1548 | 27/02/2049 |
| 0,04% | −58,50% | 3ITGOPFA_3370.84630830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 723946,1548 | 18/07/2050 |
| 0,04% | −58,50% | 3ITGOPFA_3345.80162554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52673,9882 | 01/10/2048 |
| 0,04% | −58,50% | 3ITGOPFA_-3324.6467883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1888555,1865 | 07/11/2050 |
| 0,04% | −58,50% | 3ITGOPFA_-3324.6467883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1888555,1865 | 11/06/2048 |
| 0,04% | −58,50% | 3ITGOPFA_-3314.6592862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4994393,3928 | 13/08/2050 |
| 0,04% | −58,50% | 3ITGOPFA_-3314.1473850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7425747,6039 | 09/04/2048 |
| 0,04% | −58,50% | 3ITGOPFA_-3305.1005633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30960100,1095 | 29/10/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3301.8094026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918582,9648 | 04/09/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3293.5466736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 13/09/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3270.8409517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29372172,0752 | 27/11/2048 |
| 0,04% | −58,50% | 3ITGOPFA_-3248.7119027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 724588,5205 | 13/08/2048 |
| 0,04% | −58,50% | 3ITGOPFA_3248.71190272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 724588,5205 | 21/08/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3229.8036111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612174,5213 | 27/08/2050 |
| 0,04% | −58,50% | 3ITGOPFA_3229.80361111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612174,5213 | 21/03/2049 |
| 0,04% | −58,50% | 3ITGOPFA_3202.86099462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50425,7082 | 03/08/2048 |
| 0,04% | −58,50% | 3ITGOPFA_-3143.5209205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15288303,8904 | 25/02/2050 |
| 0,04% | −58,50% | 3ITGOPFA_-3132.2528624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15288303,8904 | 27/08/2048 |
| 0,04% | −58,50% | 3ITGOPFA_3079.68910417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102778,5135 | 12/02/2049 |
| 0,04% | −58,50% | 3ITGOPFA_-3077.6876211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797818211,4235 | 25/08/2049 |
| 0,04% | −58,50% | 3ITGOPFA_3077.68762110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797818211,4235 | 05/10/2048 |
| 0,04% | −58,50% | 3ITGOPFA_-2984.2373496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28549301,6011 | 03/12/2050 |
| 0,04% | −58,50% | 3ITGOPFA_-2951.7597248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 937853,9361 | 04/05/2049 |
| 0,04% | −58,50% | 3ITGOPFA_2951.75972481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 937853,9361 | 16/05/2048 |
| 0,04% | −58,50% | 3ITGOPFA_-2937.5114110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27621,7255 | 24/01/2050 |
| 0,04% | −58,50% | 3ITGOPFA_-2905.0065498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23125165,5485 | 25/06/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2891.96890268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75593,5967 | 08/01/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2881.3117343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172796,3759 | 07/08/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2881.31173438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172796,3759 | 24/10/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2879.9198039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 25/03/2050 |
| 0,03% | −58,51% | 3ITGOPFA_-2858.2330761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172796,3759 | 21/08/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2858.23307611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172796,3759 | 17/11/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2858.0832764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23985293,2338 | 18/01/2049 |
| 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 |
|---|