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.
| 29/10/2049 |
| 0,09% | −294,41% | 3ITGOPFA_-84960.135084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1715557,4711 | 17/10/2048 |
| 0,09% | −294,41% | 3ITGOPFA_-87061.201617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3661973910,575 | 14/10/2050 |
| 0,09% | −294,41% | 3ITGOPFA_-87097.329986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7794137,6466 | 18/03/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-87758.050472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2181511352,1644 | 05/04/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-43881.405836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593032,2122 | 12/02/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-87776.025702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8377027,7372 | 11/08/2049 |
| 0,10% | −294,40% | 3ITGOPFA_88074.2827812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23869546,5426 | 08/10/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-88074.282781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23869546,5426 | 19/02/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-88365.184143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889548318,3583 | 17/12/2050 |
| 0,10% | −294,40% | 3ITGOPFA_88517.5997756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20184274,938 | 05/12/2048 |
| 0,10% | −294,40% | 3ITGOPFA_-88517.599775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20184274,938 | 21/02/2049 |
| 0,10% | −294,40% | 3ITGOPFA_88538.7879693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1662608,1665 | 04/11/2049 |
| 0,10% | −294,40% | 3ITGOPFA_89251.9814242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 17/03/2048 |
| 0,10% | −294,40% | 3ITGOPFA_90788.2968185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24992071,8015 | 16/10/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-90815.237424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24992071,8015 | 25/02/2049 |
| 0,10% | −294,40% | 3ITGOPFA_91384.3026637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3718947362,3937 | 10/05/2050 |
| 0,10% | −294,40% | 3ITGOPFA_91388.9240790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2245050,5178 | 23/09/2050 |
| 0,10% | −294,40% | 3ITGOPFA_91650.3178524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1546119,6962 | 10/07/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-91901.045517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1186064,4245 | 19/04/2048 |
| 0,10% | −294,40% | 3ITGOPFA_92241.1092500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23890726,2645 | 30/06/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-92241.109250… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23890726,2645 | 30/01/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-92452.753974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902256151,4777 | 21/04/2048 |
| 0,10% | −294,40% | 3ITGOPFA_-92461.800604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 03/08/2050 |
| 0,10% | −294,40% | 3ITGOPFA_92489.7041175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1736737,193 | 14/07/2048 |
| 0,10% | −294,40% | 3ITGOPFA_-92627.257939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1652018,3055 | 12/11/2048 |
| 0,10% | −294,40% | 3ITGOPFA_92630.5979812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1652018,3055 | 15/02/2050 |
| 0,10% | −294,40% | 3ITGOPFA_92902.4990146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1567299,4181 | 19/03/2050 |
| 0,10% | −294,40% | 3ITGOPFA_93818.1704019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673198,0274 | 19/11/2048 |
| 0,10% | −294,40% | 3ITGOPFA_94161.2861321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1588479,1399 | 13/11/2050 |
| 0,10% | −294,40% | 3ITGOPFA_-96015.496652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7436983,9967 | 12/01/2050 |
| 0,10% | −294,40% | 3ITGOPFA_96161.5181268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61421193,4105 | 11/07/2049 |
| 0,10% | −294,40% | 3ITGOPFA_-96161.518126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61421193,4105 | 23/12/2049 |
| 0,11% | −294,39% | 3ITGOPFA_-97976.186106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2189983240,9107 | 02/09/2048 |
| 0,11% | −294,39% | 3ITGOPFA_-98145.414202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 961559372,7016 | 10/04/2048 |
| 0,11% | −294,39% | 3ITGOPFA_-98361.593505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 963677344,8882 | 18/05/2050 |
| 0,11% | −294,39% | 3ITGOPFA_98568.4579666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1757916,9149 | 11/10/2050 |
| 0,11% | −294,39% | 3ITGOPFA_100283.763399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021286188,3628 | 03/12/2048 |
| 0,11% | −294,39% | 3ITGOPFA_100381.554410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1884995,246 | 31/05/2050 |
| 0,11% | −294,39% | 3ITGOPFA_100426.408825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3388755,4985 | 26/09/2048 |
| 0,11% | −294,39% | 3ITGOPFA_-100897.30817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2223870795,8958 | 10/06/2050 |
| 0,11% | −294,39% | 3ITGOPFA_-101328.05076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2202691074,0301 | 23/10/2049 |
| 0,11% | −294,39% | 3ITGOPFA_-103318.74553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842635,8023 | 28/06/2048 |
| 0,11% | −294,39% | 3ITGOPFA_103325.756019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 768823903,724 | 16/12/2050 |
| 0,11% | −294,39% | 3ITGOPFA_104180.156589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20442074,5125 | 30/09/2049 |
| 0,11% | −294,39% | 3ITGOPFA_-104180.18624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20442080,6547 | 15/03/2050 |
| 0,11% | −294,39% | 3ITGOPFA_104321.319435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2562746,3457 | 21/09/2049 |
| 0,11% | −294,39% | 3ITGOPFA_-105094.86641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37170411,8743 | 25/08/2050 |
| 0,11% | −294,39% | 3ITGOPFA_105095.213764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37170411,8743 | 09/10/2048 |
| 0,11% | −294,39% | 3ITGOPFA_-105538.93529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398178771,0747 | 09/01/2050 |
| 0,12% | −294,38% | 3ITGOPFA_-105681.58071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16644275,0456 | 24/06/2049 |
| 0,12% | −294,38% | 3ITGOPFA_53284.5648355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 720110,5434 | 08/05/2049 |
| 0,12% | −294,38% | 3ITGOPFA_53489.5718353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472307797,6046 | 26/10/2048 |
| 0,12% | −294,38% | 3ITGOPFA_-106979.14578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472307797,6045 | 26/04/2048 |
| 0,12% | −294,38% | 3ITGOPFA_-107152.70513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2012073,5772 | 03/07/2049 |
| 0,12% | −294,38% | 3ITALVOR_-107416.16861… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12089705,4186 | 14/11/2050 |
| 0,12% | −294,38% | 3ITGOPFA_107717.489954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35179518,0189 | 25/07/2050 |
| 0,12% | −294,38% | 3ITGOPFA_-107717.48995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35179518,0189 | 11/12/2049 |
| 0,12% | −294,38% | 3ITGOPFA_54232.7237981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41512254856,7208 | 30/12/2049 |
| 0,12% | −294,38% | 3ITGOPFA_-27116.361899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41512254856,7208 | 30/01/2049 |
| 0,12% | −294,38% | 3ITGOPFA_108469.342547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130996579,7392 | 01/12/2048 |
| 0,12% | −294,38% | 3ITGOPFA_-108469.34254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130996579,7392 | 30/05/2049 |
| 0,12% | −294,38% | 3ITGOPFA_-108915.63529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14825805,306 | 07/01/2050 |
| 0,12% | −294,38% | 3ITGOPFA_108926.411534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14825805,306 | 12/08/2048 |
| 0,12% | −294,38% | 3ITGOPFA_-109103.34481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741290,2653 | 27/10/2049 |
| 0,12% | −294,38% | 3ITGOPFA_109494.275883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2689824,6769 | 16/09/2048 |
| 0,12% | −294,38% | 3ITGOPFA_109518.480069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16635314,7525 | 09/06/2049 |
| 0,12% | −294,38% | 3ITGOPFA_-109953.03713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1419041,365 | 25/11/2049 |
| 0,12% | −294,38% | 3ITGOPFA_111159.859801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22090449,9059 | 02/07/2050 |
| 0,12% | −294,38% | 3ITGOPFA_-111174.65171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22090449,9059 | 02/05/2049 |
| 0,12% | −294,38% | 3ITALVOR_111527.489677… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12209906,2161 | 03/09/2049 |
| 0,12% | −294,38% | 3ITGOPFA_113241.513000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1461400,8087 | 02/10/2050 |
| 0,13% | −294,37% | 3ITGOPFA_-57542.970303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87895845,7426 | 21/07/2049 |
| 0,13% | −294,37% | 3ITGOPFA_115085.940607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87895845,7425 | 13/07/2049 |
| 0,13% | −294,37% | 3ITGOPFA_-115190.30792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2054433,021 | 08/06/2049 |
| 0,13% | −294,37% | 3ITGOPFA_115624.790855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1164884702,6121 | 25/07/2049 |
| 0,13% | −294,37% | 3ITGOPFA_115899.464314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22704661,84 | 20/11/2050 |
| 0,13% | −294,37% | 3ITGOPFA_-115901.99529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22704661,84 | 02/02/2050 |
| 0,13% | −294,37% | 3ITGOPFA_-118158.48709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1524939,9743 | 04/12/2048 |
| 0,13% | −294,37% | 3ITGOPFA_-59079.243547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1524939,9744 | 24/05/2050 |
| 0,13% | −294,37% | 3ITGOPFA_119413.743552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 667161238,7687 | 17/09/2050 |
| 0,13% | −294,37% | 3ITGOPFA_119775.349179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20671408,5409 | 27/02/2049 |
| 0,13% | −294,37% | 3ITGOPFA_-119798.81419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20671408,5409 | 23/04/2049 |
| 0,13% | −294,37% | 3ITGOPFA_119915.505989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8154192,9183 | 03/09/2048 |
| 0,13% | −294,37% | 3ITGOPFA_120267.063956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673515155,3284 | 15/10/2049 |
| 0,13% | −294,37% | 3ITGOPFA_120451.986225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677751099,7016 | 27/07/2050 |
| 0,13% | −294,37% | 3ITGOPFA_121088.392390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1207244146,3434 | 16/07/2049 |
| 0,13% | −294,37% | 3ITGOPFA_122780.673347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15822946,6114 | 24/09/2050 |
| 0,13% | −294,37% | 3ITGOPFA_123117.278431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31769582,7985 | 10/10/2048 |
| 0,13% | −294,37% | 3ITGOPFA_123172.813779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1203008201,9703 | 27/11/2049 |
| 0,13% | −294,37% | 3ITGOPFA_-123367.05300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20580970,7049 | 15/08/2050 |
| 0,13% | −294,37% | 3ITGOPFA_123367.053008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20580971,1285 | 20/02/2050 |
| 0,13% | −294,37% | 3ITGOPFA_-123889.66476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68834096,0634 | 05/06/2050 |
| 0,13% | −294,37% | 3ITGOPFA_123889.664763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68834096,0634 | 02/08/2050 |
| 0,14% | −294,36% | 3ITGOPFA_124390.707090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270783311,9404 | 15/11/2050 |
| 0,14% | −294,36% | 3ITGOPFA_124695.036395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2223870,7959 | 03/04/2050 |
| 0,14% | −294,36% | 3ITGOPFA_-124939.19622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1253839534,4479 | 10/06/2049 |
| 0,14% | −294,36% | 3ITGOPFA_-125013.14946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3071059,6705 | 12/03/2049 |
| 0,14% | −294,36% | 3ITGOPFA_-125104.13331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19485344,1164 | 31/05/2049 |
| 0,14% | −294,36% | 3ITGOPFA_125104.133313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19485344,1164 | 06/03/2049 |
| 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 |
|---|