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.Derivativos: posições compradas 0,0% / vendidas −0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 24/03/2048 |
| 0,23% | −294,27% | 3ITGOPFA_212787.368535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6586893,5002 | 22/07/2049 |
| 0,23% | −294,27% | 3ITGOPFA_-212787.36853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6586893,5002 | 19/05/2048 |
| 0,23% | −294,27% | 3ITGOPFA_213140.690774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1440221,0869 | 23/03/2048 |
| 0,23% | −294,27% | 3ITGOPFA_214979.795916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31600145,0236 | 13/09/2049 |
| 0,23% | −294,27% | 3ITGOPFA_-214990.81149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31600145,0236 | 28/04/2048 |
| 0,24% | −294,26% | 3ITGOPFA_109103.344813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1482580,5306 | 07/10/2048 |
| 0,24% | −294,26% | 3ITGOPFA_-220082.76185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56528677,6595 | 12/05/2050 |
| 0,24% | −294,26% | 3ITGOPFA_220082.761856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56528677,6595 | 11/06/2048 |
| 0,24% | −294,26% | 3ITGOPFA_-221081.92794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9954469,2769 | 25/09/2048 |
| 0,24% | −294,26% | 3ITGOPFA_221084.490689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9954469,2769 | 18/09/2049 |
| 0,24% | −294,26% | 3ITGOPFA_-224783.93576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7412902,653 | 21/12/2048 |
| 0,25% | −294,25% | 3ITGOPFA_-225979.05240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3812349,9358 | 29/12/2048 |
| 0,25% | −294,25% | 3ITGOPFA_229044.755720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29651610,6119 | 06/07/2048 |
| 0,25% | −294,25% | 3ITGOPFA_-229044.75572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29651610,6119 | 31/10/2049 |
| 0,25% | −294,25% | 3ITGOPFA_230000.128496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9361437,0646 | 13/05/2049 |
| 0,25% | −294,25% | 3ITGOPFA_230675.643017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1567299,4181 | 20/11/2049 |
| 0,25% | −294,25% | 3ITGOPFA_-232347.26315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28656163,6843 | 02/11/2049 |
| 0,25% | −294,25% | 3ITGOPFA_232347.263155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28656163,6843 | 24/01/2050 |
| 0,26% | −294,24% | 3ITGOPFA_237514.354938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4235944,3731 | 07/04/2050 |
| 0,26% | −294,24% | 3ITALVOR_-237823.69376… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12834134,0627 | 25/12/2049 |
| 0,26% | −294,24% | 3ITGOPFA_-240231.68783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5294930466,4185 | 28/01/2050 |
| 0,26% | −294,24% | 3ITGOPFA_242165.841218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5358469,632 | 07/05/2049 |
| 0,26% | −294,24% | 3ITGOPFA_242175.122172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5358469,632 | 04/12/2049 |
| 0,27% | −294,23% | 3ITGOPTA_244432.375801… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 13465,3425 | 01/11/2048 |
| 0,27% | −294,23% | 3ITGOPFA_244786.137104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8260091,5276 | 20/03/2050 |
| 0,27% | −294,23% | 3ITGOPFA_-245096.07903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13385584,2191 | 04/02/2049 |
| 0,27% | −294,23% | 3ITGOPFA_245096.079036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13385584,2191 | 10/08/2048 |
| 0,27% | −294,23% | 3ITGOPFA_245828.905885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1376681921,2688 | 30/08/2048 |
| 0,27% | −294,23% | 3ITGOPFA_-251581.86901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5358469,632 | 25/03/2050 |
| 0,27% | −294,23% | 3ITGOPFA_-251601.77795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5358469,632 | 03/07/2050 |
| 0,28% | −294,22% | 3ITGOPFA_253477.295275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2545802568,254 | 25/11/2048 |
| 0,28% | −294,22% | 3ITGOPFA_-253661.37035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2503443124,5227 | 31/10/2048 |
| 0,28% | −294,22% | 3ITGOPFA_-259884.64615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1863815524,1793 | 27/04/2050 |
| 0,28% | −294,22% | 3ITGOPFA_260892.409091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1863815524,1793 | 20/10/2050 |
| 0,29% | −294,21% | 3ITGOPFA_262386.786727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4426561,8699 | 02/09/2050 |
| 0,29% | −294,21% | 3ITGOPFA_-264611.65720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 900138179,2911 | 26/10/2050 |
| 0,29% | −294,21% | 3ITGOPFA_265089.253580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4108866,0419 | 04/07/2050 |
| 0,29% | −294,21% | 3ITGOPFA_-265089.25358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4108866,0419 | 16/05/2049 |
| 0,29% | −294,21% | 3ITGOPFA_267199.175354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6120939,6192 | 05/06/2049 |
| 0,29% | −294,21% | 3ITGOPFA_-134238.42633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6353916,5598 | 27/12/2048 |
| 0,29% | −294,21% | 3ITGOPFA_269578.793353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4807796,8635 | 02/05/2050 |
| 0,30% | −294,20% | 3ITGOPFA_272167.342953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13385584,2191 | 22/02/2050 |
| 0,30% | −294,20% | 3ITGOPFA_-272167.34295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13385584,2191 | 15/05/2050 |
| 0,30% | −294,20% | 3ITGOPFA_278707.497043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4701898,2542 | 27/07/2048 |
| 0,32% | −294,18% | 3ITGOPFA_295396.215617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3812349,9358 | 16/12/2049 |
| 0,33% | −294,17% | 3ITGOPFA_-300528.02410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23297694,0522 | 28/03/2049 |
| 0,33% | −294,17% | 3ITGOPFA_300528.754802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23297694,0522 | 14/01/2049 |
| 0,33% | −294,17% | 3ITGOPFA_-307173.35033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2075612,7428 | 20/04/2050 |
| 0,34% | −294,16% | 3ITGOPFA_-308855.48620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9372026,9256 | 24/05/2048 |
| 0,34% | −294,16% | 3ITGOPFA_308855.486207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9372026,9256 | 08/03/2050 |
| 0,34% | −294,16% | 3ITGOPFA_310178.884184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5824423,5131 | 22/12/2049 |
| 0,34% | −294,16% | 3ITGOPFA_-310363.81704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9361437,0646 | 15/09/2050 |
| 0,34% | −294,16% | 3ITGOPFA_310363.817043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9361437,0646 | 04/03/2049 |
| 0,34% | −294,16% | 3ITGOPFA_-311723.84323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2117972,1866 | 01/09/2049 |
| 0,35% | −294,15% | 3ITGOPFA_-319202.26959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5993861,288 | 17/06/2048 |
| 0,35% | −294,15% | 3ITGOPFA_320610.634257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1122525258,8807 | 22/09/2049 |
| 0,35% | −294,15% | 3ITGOPFA_322227.559881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1800276358,5823 | 29/12/2049 |
| 0,36% | −294,14% | 3ITGOPFA_329114.303176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2223870,7959 | 28/05/2049 |
| 0,36% | −294,14% | 3ITGOPFA_-330069.57005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7561160,706 | 03/01/2049 |
| 0,37% | −294,13% | 3ITGOPFA_341287.399150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487133602,9105 | 07/12/2049 |
| 0,37% | −294,13% | 3ITGOPFA_-341287.39915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487133602,9105 | 23/10/2050 |
| 0,38% | −294,12% | 3ITGOPFA_-344782.47897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2329769,4052 | 28/10/2050 |
| 0,38% | −294,12% | 3ITGOPFA_-345211.21796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11648847,0261 | 02/07/2049 |
| 0,40% | −294,10% | 3ITQUAN_364972.9952398… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 15/07/2048 |
| 0,45% | −294,05% | 3ITGOPFA_-417181.70043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11225252,5888 | 29/04/2049 |
| 0,45% | −294,05% | 3ITGOPFA_417181.700430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11225252,5888 | 29/07/2049 |
| 0,46% | −294,04% | 3ITGOPFA_-421103.11942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 19/11/2049 |
| 0,47% | −294,03% | 3ITGOPFA_-427657.80507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7158745,9906 | 27/11/2050 |
| 0,47% | −294,03% | 3ITGOPFA_427657.805076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7158745,9906 | 22/03/2048 |
| 0,47% | −294,03% | 3ITALVOR_427766.377703… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 431917,9733 | 06/11/2048 |
| 0,48% | −294,02% | 3ITGOPFA_109863.662940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24144882,9268 | 10/03/2049 |
| 0,48% | −294,02% | 3ITGOPFA_-219727.32588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24144882,9268 | 25/05/2050 |
| 0,51% | −293,99% | 3ITGOPFA_465518.614462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20650228,819 | 12/07/2048 |
| 0,51% | −293,99% | 3ITGOPFA_-465518.61446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20650228,819 | 18/02/2049 |
| 0,51% | −293,99% | 3ITGOPFA_-465767.93367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7857676,8122 | 01/06/2049 |
| 0,51% | −293,99% | 3ITGOPFA_-469216.05805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8810764,2961 | 28/09/2050 |
| 0,52% | −293,98% | 3ITGOPTA_474550.844770… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6067,6492 | 24/04/2048 |
| 0,52% | −293,98% | 3ITGOPTA_-477441.13372… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 5540,0456 | 22/04/2050 |
| 0,53% | −293,97% | 3ITGOPTA_-482909.25538… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 48290,9255 | 14/08/2048 |
| 0,53% | −293,97% | 3ITGOPFA_-121188.09381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24144882,9268 | 30/11/2050 |
| 0,53% | −293,97% | 3ITGOPFA_242376.189744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24144882,9268 | 18/01/2050 |
| 0,53% | −293,97% | 3ITGOPFA_489547.614659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21476237,9718 | 07/09/2050 |
| 0,53% | −293,97% | 3ITGOPFA_-489547.61465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21476237,9718 | 16/06/2050 |
| 0,56% | +0,48% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 0,57% | −293,93% | 3ITGOPFA_527099.409785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4235944,3731 | 19/06/2050 |
| 0,60% | −293,90% | 3ITGOPFA_549013.553332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185249,0373 | 06/06/2050 |
| 0,60% | −293,90% | 3ITGOPFA_-549013.55333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57185249,0373 | 17/07/2049 |
| 0,66% | −293,84% | 3ITGOPFA_606426.628401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5153714,6709 | 04/05/2048 |
| 0,66% | −293,84% | 3ITGOPFA_-606426.62840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5153714,6709 | 19/04/2050 |
| 0,66% | −293,84% | 3ITALVOR_607857.485791… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2468 | 09/11/2050 |
| 0,68% | −293,82% | 3ITGOPFA_-625302.42224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13893897,5439 | 08/01/2049 |
| 0,68% | −293,82% | 3ITGOPFA_625302.422241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13893897,5439 | 29/05/2049 |
| 0,68% | −293,82% | 3ITGOPFA_626884.386498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4235944,3731 | 19/10/2049 |
| 0,73% | −293,77% | 3ITGOPFA_666205.522881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32002559,739 | 26/02/2049 |
| 0,73% | −293,77% | 3ITGOPFA_-666205.52288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32002559,739 | 22/07/2048 |
| 0,73% | −293,77% | 3ITGOPTA_672674.323780… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4164 | 05/07/2048 |
| 0,77% | −293,73% | 3ITGOPFA_706970.887554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571852490,3732 | 24/08/2049 |
| 0,77% | −293,73% | 3ITGOPFA_-710317.98677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571852490,3732 | 25/05/2049 |
| 0,82% | −293,68% | 3ITGOPFA_-755387.06669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5104312,9696 | 31/08/2050 |
| Zeradas desde ago/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −4,88% | BRSTNCLF1RF7Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,00% | −0,01% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 488.989.505,22Patrimônio líquido |
|---|