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.
| 09/02/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2851.20726539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172796,3759 | 16/11/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2836.0191063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163803255,9686 | 14/03/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2800.5527465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160591427,4202 | 11/03/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2775.3591633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22970997,7782 | 15/08/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2732.59674962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301911,8835 | 22/11/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2732.5687424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25694,6284 | 02/12/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2732.5207577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301911,8835 | 03/12/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2722.1929303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1427336,6069 | 13/11/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2689.53948999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1427336,6069 | 13/01/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2660.67671392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25052,2627 | 26/01/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2650.88140769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1567372,3316 | 26/01/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2614.60072088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45864911,6712 | 27/10/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2605.14034413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14320258,7659 | 01/10/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2601.49992918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918582,9648 | 15/11/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2593.8981733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247310,7982 | 30/04/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2587.92931119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23730274,047 | 19/05/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2566.63174033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173438741,6138 | 22/06/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2559.0529169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61667,1081 | 28/05/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2559.05291697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61667,1081 | 09/11/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2539.13887337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14324755,3259 | 08/12/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2523.89148818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28007144,9421 | 14/02/2050 |
| 0,03% | −58,51% | 3ITGOPFA_-2513.6832050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688616,0408 | 27/03/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2513.60753435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688616,0408 | 01/08/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2504.83063471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27975026,6566 | 29/03/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2498.04596808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28264091,226 | 02/03/2050 |
| 0,03% | −58,51% | 3ITGOPFA_-2480.5397681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 835075,4226 | 30/08/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2480.53976811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 835075,4226 | 24/05/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2477.0059216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14453228,4678 | 17/09/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2467.54323236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925006,6219 | 15/09/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2459.3118939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23125,1655 | 21/04/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2459.3118939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23125,1655 | 18/09/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2459.26583630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21818850,6413 | 16/09/2050 |
| 0,03% | −58,51% | 3ITGOPFA_-2417.2994421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 897706079,2789 | 11/02/2050 |
| 0,03% | −58,51% | 3ITGOPFA_-2400.0021394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 891282422,1821 | 01/08/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2400.00213947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 891282422,1821 | 20/12/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2393.9480353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889034142,1982 | 04/09/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2393.94803537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889034142,1982 | 29/08/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2367.5794368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11883765,6291 | 17/09/2050 |
| 0,03% | −58,51% | 3ITGOPFA_-2362.7259785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155773684,5976 | 25/02/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2352.4345090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 873617365,1659 | 30/07/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2340.08772618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837002,5197 | 06/06/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2340.0877261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837002,5197 | 29/09/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2339.11884598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832505,9597 | 14/09/2050 |
| 0,03% | −58,51% | 3ITGOPFA_-2339.1188459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 832505,9597 | 23/09/2050 |
| 0,03% | −58,51% | 3ITGOPFA_-2316.1693674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 869120,8052 | 01/04/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2316.16936745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 869120,8052 | 05/04/2050 |
| 0,03% | −58,51% | 3ITGOPTA_2314.50529076… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,0183 | 03/11/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2313.8811323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21981754,5853 | 08/12/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2307.5658423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11883765,6291 | 14/04/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2278.30094532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50554,1814 | 28/04/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2267.76454177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51003,8373 | 06/01/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2266.1822665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12847,3142 | 25/04/2049 |
| 0,03% | −58,51% | 3ITGOPFA_-2259.4699303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2041117042,5107 | 13/08/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2258.94274077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14003572,471 | 17/01/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2258.29035415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23745048,4584 | 01/12/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2252.24665637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49976,0522 | 03/06/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2247.14100524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22803982,6937 | 26/08/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2236.28907165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75477,9709 | 16/07/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2224.95420752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14003572,471 | 28/06/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2223.42743270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385419,4258 | 30/09/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2222.0101812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141320,4561 | 23/04/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2222.01018123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141320,4561 | 23/10/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2221.74475572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7162377,6629 | 22/05/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2221.74475572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7162377,6629 | 13/12/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2218.48018895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14003572,471 | 27/02/2048 |
| 0,03% | −58,51% | 3ITGOPFA_-2200.2702773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12076475,342 | 04/04/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2183.11936984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20555,7027 | 23/08/2050 |
| 0,03% | −58,51% | 3ITGOPFA_2171.18896846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48177,4282 | 27/09/2048 |
| 0,03% | −58,51% | 3ITGOPFA_2113.29055571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46892,6968 | 02/05/2049 |
| 0,03% | −58,51% | 3ITGOPFA_2093.80807878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160591,4274 | 31/07/2050 |
| 0,02% | −58,52% | 3ITGOPFA_2072.76171175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45993,3848 | 24/07/2048 |
| 0,02% | −58,52% | 3ITGOPFA_2070.64468775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0064 | 31/10/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-2064.0769273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45800,6751 | 19/03/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-2055.8103230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5055418,1352 | 06/11/2048 |
| 0,02% | −58,52% | 3ITGOPFA_-2040.0388316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32118,2855 | 17/05/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-2039.5905246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11562,5828 | 12/05/2049 |
| 0,02% | −58,52% | 3ITGOPFA_2037.30164714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17022691,3065 | 03/06/2050 |
| 0,02% | −58,52% | 3ITGOPFA_2020.85001895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47792008,8003 | 11/02/2048 |
| 0,02% | −58,52% | 3ITGOPFA_2018.94868068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47747043,2006 | 13/11/2049 |
| 0,02% | −58,52% | 3ITGOPFA_2018.13377554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47727772,2293 | 13/10/2048 |
| 0,02% | −58,52% | 3ITGOPFA_2013.25584305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 931430,279 | 17/11/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1999.32048982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31475,9198 | 04/12/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1996.4722402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256303918,1626 | 26/02/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1978.45195501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18628,6056 | 04/10/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1968.8033651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918582,9648 | 16/05/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1962.5922668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1772929358,719 | 22/06/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1952.3064501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111771633,4845 | 15/08/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1926.2799113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10920,2171 | 28/08/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1926.25492336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10920,2171 | 22/09/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1926.25492336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10920,2171 | 29/06/2048 |
| 0,02% | −58,52% | 3ITGOPFA_1921.22494290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19778440,2011 | 23/12/2048 |
| 0,02% | −58,52% | 3ITGOPFA_-1903.6514230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1252613133,8775 | 21/02/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1892.55031575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36283384,7456 | 05/08/2050 |
| 0,02% | −58,52% | 3ITGOPFA_-1861.8826205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23767,5313 | 19/02/2049 |
| 0,02% | −58,52% | 3ITGOPFA_-1854.8398513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220494848,3935 | 29/07/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1848.77945206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38953,0566 | 08/03/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1836.03498061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28906,4569 | 20/04/2049 |
| 0,02% | −58,52% | 3ITGOPFA_1829.26727244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38541,9426 | 18/10/2050 |
| 0,02% | −58,52% | 3ITGOPFA_1813.64037759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40790,2226 | 07/03/2050 |
| 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 |
|---|