| Competência | 3ITGOPFA_38369.971516355894_753802936.0097_34857 · 82 | DISPONIBILIDADES | BRSTNCLF1RI1 |
|---|---|---|---|
| set/2025 | 241,58% | 3,10% | 4,38% |
| out/2025 | 313,68% | 0,17% | 4,13% |
| nov/2025 | 220,19% | 5,34% | 4,75% |
| dez/2025 | 205,90% | 0,87% | 4,03% |
| jan/2026 | 220,92% | 2,73% | 5,00% |
| fev/2026 | 225,89% | 1,64% | 6,21% |
| mar/2026 | 227,34% | 1,00% | 5,33% |
| abr/2026 | 276,05% | 0,10% | 4,70% |
| mai/2026 | 229,52% | 6,96% | 4,99% |
| jun/2026 | 230,61% | 6,31% | 5,08% |
| jul/2026 | 294,11% | 6,43% | 6,07% |
| ago/2026 | 298,64% | 9,24% | 6,14% |
Percentual do patrimônio líquido em cada competência do CDA. Mês sem o ativo na carteira conta como zero; mês sem carteira informada fica em branco; meses com o ativo sob sigilo aparecem hachurados.
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: 0,0% do PL, excluídos da composição.2 posições sob sigilo (0,4% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 18,98% | −275,13% | 3ITGOPTA_14377485.5355… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 14610627,7796 | 08/06/2047 |
| 18,85% | −275,26% | 3ITGOPTA_-14276458.751… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 14276458,7516 | 31/05/2049 |
| 14,76% | −279,35% | 3ITGOPTA_11175219.4874… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4638 | 27/03/2048 |
| 13,91% | −280,20% | 3ITGOPFA_10537141.2678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2154 | 16/08/2049 |
| 9,24% | +2,81% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 7,27% | −286,84% | 3ITQUAN_5505161.096242… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 5520995,3108 | 09/12/2048 |
| 6,14% | +0,07% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 5,33% | −0,70% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 4,73% | −289,38% | 3ITGOPTA_3583179.36977… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4638 | 05/06/2048 |
| 3,85% | −290,26% | 3ITGOPFA_2917011.45699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2925401,5085 | 15/01/2049 |
| 3,64% | −290,47% | 3ITGOPTA_2756655.99865… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 151215,3592 | 19/05/2049 |
| 3,41% | −290,70% | 3ITGOPFA_2585541.07726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2596743,4284 | 14/10/2050 |
| 3,19% | −290,92% | 3ITGOPTA_2416572.10612… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 44080,4959 | 31/01/2049 |
| 2,97% | −291,14% | 3ITGOPTA_-2248571.7886… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 154541,0164 | 07/05/2049 |
| 2,42% | −291,69% | 3ITGOPFA_1832467.06977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1839063,7916 | 07/01/2049 |
| 2,40% | −291,71% | 3ITGOPTA_-1817928.3679… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 633424,5185 | 12/04/2049 |
| 2,35% | −291,76% | 3ITGOPTA_-1779468.7521… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6053,902 | 02/01/2050 |
| 2,06% | −292,05% | 3ITGOPFA_-1561756.7080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12922336,0459 | 08/05/2049 |
| 2,06% | −292,05% | 3ITGOPFA_1561543.45068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12922336,0459 | 26/05/2048 |
| 2,04% | −292,07% | 3ITGOPFA_1545588.88849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10122496,5693 | 15/04/2048 |
| 2,04% | −292,07% | 3ITGOPFA_-1545459.7405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10122496,5693 | 05/02/2050 |
| 2,04% | −292,07% | 3ITGOPFA_-1544792.1080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12922336,0459 | 15/06/2050 |
| 2,04% | −292,07% | 3ITGOPFA_1544576.85420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12922336,0459 | 26/10/2048 |
| 1,93% | −292,18% | 3ITALVOR_1458802.95413… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1462998,8348 | 12/10/2048 |
| 1,90% | −292,21% | 3ITALVOR_1438199.95424… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 32640248,7065 | 10/09/2048 |
| 1,85% | −292,26% | 3ITALVOR_-1399766.3517… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 32243343,1455 | 01/09/2050 |
| 1,80% | −292,31% | 3ITGOPFA_-1361551.2135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2154 | 26/04/2048 |
| 1,73% | −292,38% | 3ITGOPTA_-1312706.9273… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1141,4843 | 13/11/2050 |
| 1,72% | −292,39% | 3ITGOPTA_-1300603.4044… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 15304,0529 | 06/01/2049 |
| 1,65% | −292,46% | 3ITGOPTA_1248503.37608… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 17446,9449 | 29/09/2047 |
| 1,59% | −292,52% | 3ITGOPTA_1200828.94402… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1388,2416 | 11/07/2048 |
| 1,29% | −292,82% | 3ITGOPFA_974669.830263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6138109,6218 | 25/02/2049 |
| 1,29% | −292,82% | 3ITGOPFA_-974595.92096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6138109,6218 | 16/02/2048 |
| 1,23% | −292,88% | 3ITGOPFA_-933082.04846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5190471,6451 | 28/04/2050 |
| 1,22% | −292,89% | 3ITGOPFA_924658.141279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19445531,2818 | 21/06/2050 |
| 1,21% | −292,90% | 3ITGOPFA_916938.811544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14128420,7435 | 15/04/2049 |
| 1,21% | −292,90% | 3ITGOPFA_-916938.81154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14128420,7435 | 12/11/2050 |
| 1,10% | −293,01% | 3ITGOPFA_836837.062762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2154 | 03/07/2048 |
| 1,10% | −293,01% | 3ITGOPTA_830381.084148… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 8353,5685 | 27/06/2048 |
| 1,06% | −293,05% | 3ITGOPTA_799279.262891… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 412,8082 | 23/08/2048 |
| 1,02% | −293,09% | 3ITGOPFA_774352.006791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4307445,3486 | 25/01/2049 |
| 0,97% | −293,14% | 3ITALVOR_738052.239911… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 14677702,4038 | 09/08/2048 |
| 0,94% | −293,17% | 3ITALVOR_-713947.34774… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 14533207,3108 | 06/12/2050 |
| 0,86% | −293,25% | 3ITGOPFA_-650986.88615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69995986,9152 | 27/09/2049 |
| 0,86% | −293,25% | 3ITGOPFA_650986.886154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69995986,9152 | 31/07/2049 |
| 0,83% | −293,28% | 3ITGOPFA_631576.843914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9519454,2205 | 10/09/2047 |
| 0,83% | −293,28% | 3ITGOPFA_-631576.84391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9519454,2205 | 24/07/2050 |
| 0,83% | −293,28% | 3ITGOPFA_-630431.83879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9530222,8338 | 11/10/2050 |
| 0,83% | −293,28% | 3ITGOPFA_630431.838791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9530222,8338 | 24/06/2050 |
| 0,83% | −293,28% | 3ITGOPFA_-627604.14952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3491184,4551 | 21/05/2048 |
| 0,81% | −293,30% | 3ITALVOR_611204.805498… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 15428095,6011 | 09/08/2047 |
| 0,79% | −293,32% | 3ITGOPFA_595767.496819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2154 | 25/01/2048 |
| 0,77% | −293,34% | 3ITGOPFA_-586791.19961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8959486,3251 | 16/09/2047 |
| 0,76% | −293,35% | 3ITGOPFA_-577664.86439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37625535,1203 | 09/01/2048 |
| 0,76% | −293,35% | 3ITGOPFA_577664.864392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37625535,1203 | 12/05/2049 |
| 0,75% | −293,36% | 3ITGOPFA_568308.072783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2154 | 03/02/2048 |
| 0,72% | −293,39% | 3ITGOPTA_-548121.17987… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3321,9465 | 25/04/2050 |
| 0,71% | −293,40% | 3ITGOPFA_-539998.78975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5168880,5753 | 03/09/2050 |
| 0,71% | −293,40% | 3ITGOPFA_539998.789750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5168880,5753 | 22/12/2049 |
| 0,69% | −293,42% | 3ITGOPFA_522435.773614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37797832,9342 | 04/08/2047 |
| 0,69% | −293,42% | 3ITGOPFA_-522435.41394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37797832,9342 | 24/04/2050 |
| 0,68% | −293,43% | 3ITGOPFA_-516453.60212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10757844,7582 | 28/03/2049 |
| 0,67% | −0,15% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,67% | −293,44% | 3ITGOPFA_505657.621403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7279582,6392 | 29/11/2048 |
| 0,67% | −293,44% | 3ITGOPFA_-505657.62140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7279582,6392 | 17/10/2047 |
| 0,64% | −293,47% | 3ITGOPFA_481640.693137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2679231,0068 | 07/09/2047 |
| 0,64% | −293,47% | 3ITGOPFA_481415.960791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10770767,0942 | 12/12/2050 |
| 0,63% | −293,48% | 3ITALVOR_-480149.03758… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10909372,5483 | 04/01/2049 |
| 0,63% | −293,48% | 3ITGOPFA_475039.395302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 538430668,5784 | 18/10/2050 |
| 0,63% | −293,48% | 3ITGOPFA_-474766.81369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112122802,4248 | 19/11/2050 |
| 0,62% | −293,49% | 3ITGOPFA_471138.034363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12922336,0459 | 13/06/2050 |
| 0,62% | −293,49% | 3ITGOPFA_-471138.03436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12922336,0459 | 04/11/2048 |
| 0,62% | −293,49% | 3ITGOPFA_-469893.18911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 538430668,5784 | 25/10/2049 |
| 0,62% | −293,49% | 3ITGOPFA_468424.404098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26318491,0801 | 12/11/2049 |
| 0,60% | −293,51% | 3ITGOPFA_450667.014491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2506933,1929 | 11/01/2050 |
| 0,58% | −293,53% | 3ITGOPFA_-442889.25856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215372267,4313 | 31/03/2048 |
| 0,58% | −293,53% | 3ITALVOR_-440037.68017… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8583670,2108 | 10/06/2048 |
| 0,58% | −293,53% | 3ITGOPFA_438799.136759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6698077,5171 | 25/11/2047 |
| 0,58% | −293,53% | 3ITGOPFA_-438799.13675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6698077,5171 | 08/11/2050 |
| 0,58% | −293,53% | 3ITGOPFA_-437592.72254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10230182,703 | 21/04/2050 |
| 0,58% | −293,53% | 3ITGOPFA_437592.722542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10230182,703 | 19/03/2049 |
| 0,56% | −293,55% | 3ITGOPFA_-425888.07329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2369094,9417 | 22/04/2050 |
| 0,56% | −293,55% | 3ITGOPFA_424003.596110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3876700,8138 | 03/11/2050 |
| 0,55% | −293,56% | 3ITGOPFA_-416491.60310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7169742,7828 | 25/02/2050 |
| 0,55% | −293,56% | 3ITGOPFA_416491.603103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7169742,7828 | 14/06/2049 |
| 0,54% | −293,57% | 3ITGOPFA_406534.803188… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2261408,808 | 13/05/2050 |
| 0,53% | −293,58% | 3ITGOPFA_-399187.28136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6095035,1683 | 07/08/2050 |
| 0,52% | −293,59% | 3ITGOPFA_392500.416130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37862444,6144 | 26/12/2049 |
| 0,52% | −293,59% | 3ITGOPFA_-392498.98605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37862444,6144 | 31/08/2049 |
| 0,52% | −293,59% | 3ITALVOR_-392277.63372… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7804812,4738 | 16/02/2050 |
| 0,51% | −293,60% | 3ITGOPFA_387902.836339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5922737,3544 | 30/01/2049 |
| 0,51% | −293,60% | 3ITALVOR_385131.603896… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7726200,3928 | 04/02/2048 |
| 0,50% | −293,61% | 3ITGOPFA_-379432.48412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2110648,2208 | 17/07/2050 |
| 0,48% | −293,63% | 3ITGOPFA_364125.182354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19706562,47 | 03/02/2050 |
| 0,48% | −293,63% | 3ITALVOR_361491.088502… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9081380,2782 | 27/09/2047 |
| 0,48% | −293,63% | 3ITGOPFA_-360913.51664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23798635,5512 | 26/12/2048 |
| 0,47% | −293,64% | 3ITGOPFA_355406.464994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7951544,1136 | 29/07/2047 |
| 0,46% | −293,65% | 3ITGOPFA_-350539.04528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21386466,1559 | 14/04/2049 |
| 0,46% | −293,65% | 3ITGOPFA_350539.045289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21386466,1559 | 05/07/2049 |
| Zeradas desde jul/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,59% | BRSTNCLF1RK7Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| R$ 392.624.464,98Patrimônio líquido |
|---|