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.
| 18/06/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-32482.852291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783649,709 | 16/07/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-32641.418515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 550672,7685 | 23/06/2049 |
| 0,04% | −294,46% | 3ITGOPFA_32741.4863473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1376681921,2688 | 14/05/2048 |
| 0,04% | −294,46% | 3ITGOPFA_-16410.899926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423594,4374 | 06/04/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-32867.927168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3441704803,172 | 15/03/2049 |
| 0,04% | −294,46% | 3ITGOPFA_32980.5736376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1736737,193 | 30/03/2048 |
| 0,04% | −294,46% | 3ITGOPFA_-32981.393292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1736737,193 | 10/05/2049 |
| 0,04% | −294,46% | 3ITGOPFA_33038.1591834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 938664,0934 | 20/09/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-33244.987639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1376681921,2688 | 03/11/2048 |
| 0,04% | −294,46% | 3ITGOPFA_-33341.842507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465953,881 | 08/12/2048 |
| 0,04% | −294,46% | 3ITGOPFA_33341.8425074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465953,881 | 08/11/2050 |
| 0,04% | −294,46% | 3ITGOPFA_33393.6735227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397861643,1345 | 04/04/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-33624.227503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826009,1528 | 17/04/2048 |
| 0,04% | −294,46% | 3ITGOPFA_33689.6474280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1397861643,1345 | 11/09/2049 |
| 0,04% | −294,46% | 3ITGOPFA_34439.5811378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614211,9341 | 17/05/2049 |
| 0,04% | −294,46% | 3ITGOPFA_-34478.640780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232976,9405 | 30/09/2048 |
| 0,04% | −294,46% | 3ITGOPFA_34486.3862051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847188,8746 | 31/01/2050 |
| 0,04% | −294,46% | 3ITGOPFA_34533.7440632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673198,0274 | 07/08/2049 |
| 0,04% | −294,46% | 3ITGOPFA_34616.6753821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698930,8216 | 07/12/2048 |
| 0,04% | −294,46% | 3ITGOPFA_-35153.547443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593032,2122 | 18/08/2049 |
| 0,04% | −294,46% | 3ITGOPFA_35390.1037574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1630838,5837 | 14/05/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-35746.353033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1462671,592 | 26/03/2049 |
| 0,04% | −294,46% | 3ITGOPFA_36309.3269841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673198,0274 | 29/01/2049 |
| 0,04% | −294,46% | 3ITGOPFA_-36602.517873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783649,709 | 26/05/2048 |
| 0,04% | −294,46% | 3ITGOPFA_36602.5178739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783649,709 | 05/04/2050 |
| 0,04% | −294,46% | 3ITGOPFA_36663.9421139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 09/12/2049 |
| 0,04% | −294,46% | 3ITGOPFA_36719.4257026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1779096,6367 | 07/08/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-37467.038939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 07/07/2050 |
| 0,04% | −294,46% | 3ITGOPFA_37612.6338769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6624 | 19/10/2048 |
| 0,04% | −294,46% | 3ITGOPFA_-37612.633876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6624 | 29/04/2048 |
| 0,04% | −294,46% | 3ITGOPFA_18806.3179974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254156,6624 | 26/07/2050 |
| 0,04% | −294,46% | 3ITGOPFA_37655.3171416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 05/03/2050 |
| 0,04% | −294,46% | 3ITGOPFA_37907.1506173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 868368,5965 | 26/11/2049 |
| 0,04% | −294,46% | 3ITGOPFA_39042.5425572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552134169,3163 | 25/11/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-39417.885352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 881076429,612 | 17/05/2050 |
| 0,04% | −294,46% | 3ITGOPFA_39606.0565911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5697345,1819 | 22/05/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-39606.056591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5697345,1819 | 05/09/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-39857.841124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 804829,4309 | 21/02/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-39974.551981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 881076429,612 | 01/04/2050 |
| 0,04% | −294,46% | 3ITGOPFA_39992.9148008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3452294664,1048 | 30/03/2049 |
| 0,04% | −294,46% | 3ITGOPFA_-40179.480616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2732184,1207 | 16/04/2050 |
| 0,04% | −294,46% | 3ITGOPFA_40198.1081822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5697345,1819 | 12/05/2049 |
| 0,04% | −294,46% | 3ITGOPFA_-40198.108182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5697345,1819 | 26/01/2050 |
| 0,04% | −294,46% | 3ITGOPFA_40431.8666544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5697345,1819 | 14/02/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-40431.866654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5697345,1819 | 27/02/2050 |
| 0,04% | −294,46% | 3ITGOPFA_40603.7761029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762469,9872 | 21/09/2050 |
| 0,04% | −294,46% | 3ITGOPFA_-41027.251933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 529493,0466 | 25/05/2048 |
| 0,05% | −294,45% | 3ITGOPFA_42548.8200964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1821456080,448 | 21/12/2050 |
| 0,05% | −294,45% | 3ITALVOR_42570.5956203… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4219501,7028 | 14/02/2049 |
| 0,05% | −294,45% | 3ITGOPFA_-42595.265108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27533638425,3761 | 23/06/2050 |
| 0,05% | −294,45% | 3ITGOPFA_-42684.931579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 720110,5434 | 29/11/2048 |
| 0,05% | −294,45% | 3ITGOPFA_42720.6088204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226623023,9627 | 17/08/2049 |
| 0,05% | −294,45% | 3ITGOPFA_42934.1618380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1821456080,448 | 21/10/2048 |
| 0,05% | −294,45% | 3ITGOPFA_21940.9528391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296516,1062 | 13/11/2049 |
| 0,05% | −294,45% | 3ITGOPFA_43940.1562672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 783649,709 | 29/09/2049 |
| 0,05% | −294,45% | 3ITGOPFA_43989.0051777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826009,1528 | 23/06/2048 |
| 0,05% | −294,45% | 3ITGOPFA_44177.9748922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5823364526,967 | 27/07/2049 |
| 0,05% | −294,45% | 3ITGOPFA_-44177.974892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5823364526,967 | 22/09/2048 |
| 0,05% | −294,45% | 3ITGOPFA_-44233.544128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28592624518,6598 | 31/12/2049 |
| 0,05% | −294,45% | 3ITGOPFA_44312.7139287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3452294664,1048 | 25/04/2048 |
| 0,05% | −294,45% | 3ITGOPFA_44766.6250199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6353916,5597 | 11/03/2049 |
| 0,05% | −294,45% | 3ITALVOR_-44990.854153… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10925890,3459 | 19/05/2049 |
| 0,05% | −294,45% | 3ITALVOR_44990.8541538… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10925890,3459 | 16/04/2049 |
| 0,05% | −294,45% | 3ITGOPFA_45009.4102897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1863815524,1793 | 02/03/2049 |
| 0,05% | −294,45% | 3ITGOPFA_-45694.462039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1122525,2589 | 23/03/2050 |
| 0,05% | −294,45% | 3ITGOPFA_45939.5791966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82975669274,8195 | 09/11/2048 |
| 0,05% | −294,45% | 3ITGOPFA_-46284.342709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1294081005,9927 | 08/04/2049 |
| 0,05% | −294,45% | 3ITGOPFA_-46302.523382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1294589319,3175 | 28/09/2048 |
| 0,05% | −294,45% | 3ITGOPFA_-46313.630028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826009,1528 | 08/10/2049 |
| 0,05% | −294,45% | 3ITALVOR_-46322.101858… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3468133,2475 | 19/12/2050 |
| 0,05% | −294,45% | 3ITGOPFA_-46587.348282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1302552894,7389 | 05/01/2049 |
| 0,05% | −294,45% | 3ITGOPFA_-15672.108868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,8279 | 25/01/2049 |
| 0,05% | −294,45% | 3ITGOPFA_15672.1088682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317695,8279 | 28/08/2049 |
| 0,05% | −294,45% | 3ITALVOR_47073.6070467… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3503059,3689 | 02/10/2049 |
| 0,05% | −294,45% | 3ITGOPFA_47594.2597931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614211,9341 | 23/09/2048 |
| 0,05% | −294,45% | 3ITGOPFA_-47706.688110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 804829,4309 | 17/11/2048 |
| 0,05% | −294,45% | 3ITGOPFA_24316.2565283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3452294664,1048 | 13/09/2048 |
| 0,05% | −294,45% | 3ITGOPFA_49127.5191622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25140329,8546 | 26/08/2050 |
| 0,05% | −294,45% | 3ITGOPFA_-49127.519162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25140329,8546 | 15/12/2049 |
| 0,05% | −294,45% | 3ITGOPFA_50150.1777966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875,5499 | 17/01/2050 |
| 0,05% | −294,45% | 3ITGOPFA_-50150.177796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338875,5499 | 12/11/2049 |
| 0,05% | −294,45% | 3ITGOPFA_50490.4956855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27886492591,6582 | 05/09/2048 |
| 0,06% | −294,44% | 3ITGOPFA_50649.1021506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28592624518,6598 | 04/02/2050 |
| 0,06% | −294,44% | 3ITGOPFA_50754.7190697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 953087,484 | 02/01/2049 |
| 0,06% | −294,44% | 3ITGOPFA_-51936.126073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2393308,5708 | 26/04/2050 |
| 0,06% | −294,44% | 3ITALVOR_52349.4604091… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4463078,265 | 05/02/2050 |
| 0,06% | −294,44% | 3ITGOPFA_52480.3644423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8057727,7571 | 07/11/2049 |
| 0,06% | −294,44% | 3ITGOPFA_52517.8038366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677751,0997 | 21/06/2050 |
| 0,06% | −294,44% | 3ITGOPFA_-53029.349187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962618358,7949 | 24/01/2049 |
| 0,06% | −294,44% | 3ITGOPFA_-53285.172693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360055,2717 | 20/01/2049 |
| 0,06% | −294,44% | 3ITGOPFA_-53346.776032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31769582,7985 | 22/10/2049 |
| 0,06% | −294,44% | 3ITGOPFA_-53408.303124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 965795317,0747 | 07/02/2049 |
| 0,06% | −294,44% | 3ITGOPFA_-53440.729278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 953087,484 | 24/05/2049 |
| 0,06% | −294,44% | 3ITALVOR_54155.8943956… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6569102,1579 | 28/07/2049 |
| 0,06% | −294,44% | 3ITGOPFA_-54852.423398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 963677344,8882 | 01/11/2050 |
| 0,06% | −294,44% | 3ITGOPFA_-55079.137494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2668644,9551 | 09/03/2050 |
| 0,06% | −294,44% | 3ITGOPFA_-55097.085191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1325850588,7912 | 02/04/2050 |
| 0,06% | −294,44% | 3ITGOPFA_55178.2183518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1355502,1994 | 29/03/2049 |
| 0,06% | −294,44% | 3ITGOPFA_-55178.218351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1355502,1994 | 04/12/2050 |
| 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 |
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