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.
| 02/11/2050 |
| 0,14% | −294,36% | 3ITGOPFA_-126363.93705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1630838,5837 | 03/06/2048 |
| 0,14% | −294,36% | 3ITGOPFA_-128262.32847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2245050517,7614 | 23/07/2048 |
| 0,14% | −294,36% | 3ITALVOR_128452.703888… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 795850840,7587 | 26/12/2049 |
| 0,14% | −294,36% | 3ITGOPFA_-129646.11619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673198,0274 | 09/03/2049 |
| 0,14% | −294,36% | 3ITGOPFA_-129732.64806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270783311,9404 | 14/08/2049 |
| 0,14% | −294,36% | 3ITGOPFA_130515.689918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15781540,2552 | 08/08/2048 |
| 0,14% | −294,36% | 3ITGOPFA_131967.015533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2478027,4583 | 14/04/2050 |
| 0,14% | −294,36% | 3ITGOPFA_-132544.62679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2054433,021 | 04/09/2050 |
| 0,14% | −294,36% | 3ITGOPFA_132544.626790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2054433,021 | 04/06/2048 |
| 0,15% | −294,35% | 3ITGOPFA_-134331.99199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2266230,2396 | 08/11/2049 |
| 0,15% | −294,35% | 3ITGOPFA_134868.429867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1228423868,2091 | 18/10/2050 |
| 0,15% | −294,35% | 3ITGOPFA_136596.686700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19358265,7852 | 12/01/2049 |
| 0,15% | −294,35% | 3ITGOPFA_-136596.68670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19358265,7852 | 02/12/2048 |
| 0,15% | −294,35% | 3ITGOPFA_-137319.16513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21031463,8126 | 19/12/2049 |
| 0,15% | −294,35% | 3ITGOPFA_137319.165136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21031463,8126 | 24/09/2048 |
| 0,15% | −294,35% | 3ITGOPFA_-138807.70564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3409935,2204 | 13/03/2050 |
| 0,15% | −294,35% | 3ITGOPFA_-138991.92474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222,3871 | 06/11/2050 |
| 0,15% | −294,35% | 3ITGOPFA_69834.9332303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3431114,9422 | 22/07/2050 |
| 0,15% | −294,35% | 3ITGOPFA_139739.732009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51043129,6963 | 07/07/2049 |
| 0,15% | −294,35% | 3ITGOPFA_-139739.73200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51043129,6963 | 08/03/2049 |
| 0,15% | −294,35% | 3ITGOPFA_-141079.87255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1008154760,8061 | 29/05/2048 |
| 0,15% | −294,35% | 3ITGOPFA_-141503.61948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9361437,0646 | 30/07/2049 |
| 0,15% | −294,35% | 3ITGOPFA_141927.224514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270783311,9404 | 09/01/2049 |
| 0,16% | −294,34% | 3ITGOPFA_144382.108891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4447741591,7915 | 20/01/2050 |
| 0,16% | −294,34% | 3ITGOPFA_145215.310677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124536764,5702 | 27/09/2048 |
| 0,16% | −294,34% | 3ITGOPFA_-72607.655338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124536764,5702 | 17/02/2050 |
| 0,16% | −294,34% | 3ITGOPFA_146005.589639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1263370409,2874 | 05/02/2049 |
| 0,16% | −294,34% | 3ITGOPFA_146058.568595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270783311,9404 | 16/03/2049 |
| 0,16% | −294,34% | 3ITGOPFA_146484.674947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1260617045,4449 | 12/06/2050 |
| 0,16% | −294,34% | 3ITGOPFA_-147076.82820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2583926067,6122 | 04/04/2049 |
| 0,16% | −294,34% | 3ITGOPFA_148534.384890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58741958,5944 | 14/09/2049 |
| 0,16% | −294,34% | 3ITGOPFA_-148534.38489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58741958,5944 | 26/11/2048 |
| 0,17% | −294,33% | 3ITGOPFA_151930.254657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 878958457,4255 | 03/10/2048 |
| 0,17% | −294,33% | 3ITGOPFA_152264.157209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2859262,4519 | 28/10/2049 |
| 0,17% | −294,33% | 3ITGOPFA_-152960.41514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33146264,7198 | 18/11/2049 |
| 0,17% | −294,33% | 3ITGOPFA_152978.924108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33146264,7198 | 21/06/2049 |
| 0,17% | −294,33% | 3ITGOPFA_153464.418401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3769990,4921 | 09/04/2050 |
| 0,17% | −294,33% | 3ITGOPFA_-153806.44972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20120735,7724 | 28/10/2048 |
| 0,17% | −294,33% | 3ITGOPFA_153806.449729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20120735,7724 | 24/10/2049 |
| 0,17% | −294,33% | 3ITGOPFA_-154566.15999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37000974,0993 | 01/05/2050 |
| 0,17% | −294,33% | 3ITGOPFA_154566.159998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37000974,0993 | 19/09/2050 |
| 0,17% | −294,33% | 3ITGOPFA_-155674.45672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2626285,5113 | 06/06/2048 |
| 0,17% | −294,33% | 3ITGOPFA_78143.4966694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889548318,3584 | 20/07/2050 |
| 0,17% | −294,33% | 3ITGOPFA_-156804.38005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19930118,2756 | 04/01/2049 |
| 0,17% | −294,33% | 3ITGOPFA_156804.380056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19930118,2756 | 18/10/2049 |
| 0,17% | −294,33% | 3ITGOPFA_-157440.92600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7539980,9842 | 14/11/2048 |
| 0,17% | −294,33% | 3ITGOPFA_157440.926007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7539980,9842 | 20/06/2050 |
| 0,17% | −294,33% | 3ITGOPFA_158033.854438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2488617,3192 | 30/04/2048 |
| 0,17% | −294,33% | 3ITGOPFA_158159.710700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1588479139,9255 | 09/06/2050 |
| 0,17% | −294,33% | 3ITGOPFA_-159347.15816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15657275,8618 | 23/07/2050 |
| 0,18% | −294,32% | 3ITGOPFA_-161583.57158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21599080,3586 | 09/05/2048 |
| 0,18% | −294,32% | 3ITGOPFA_161586.079266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21599080,3586 | 09/08/2049 |
| 0,18% | −294,32% | 3ITGOPFA_161599.236109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51678521,3522 | 13/09/2050 |
| 0,18% | −294,32% | 3ITGOPFA_-80799.618054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51678521,3522 | 01/10/2050 |
| 0,18% | −294,32% | 3ITGOPFA_-162142.96404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22648180,6049 | 16/07/2048 |
| 0,18% | −294,32% | 3ITGOPFA_162155.701532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22648180,6049 | 28/04/2049 |
| 0,18% | −294,32% | 3ITGOPFA_165672.924751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454516831,2374 | 02/06/2048 |
| 0,18% | −294,32% | 3ITGOPFA_166367.731881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 456423006,2053 | 24/08/2048 |
| 0,18% | −294,32% | 3ITGOPFA_-167023.16379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20967924,647 | 13/06/2048 |
| 0,18% | −294,32% | 3ITGOPFA_167037.773562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20967924,647 | 22/09/2050 |
| 0,18% | −294,32% | 3ITGOPFA_168121.133279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4130045,7638 | 12/04/2049 |
| 0,18% | −294,32% | 3ITGOPFA_169003.950682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20353894,6467 | 26/04/2049 |
| 0,18% | −294,32% | 3ITGOPFA_-169016.77712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20353894,6467 | 06/02/2049 |
| 0,19% | −294,31% | 3ITGOPFA_-171808.38307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120724414,6343 | 13/01/2049 |
| 0,19% | −294,31% | 3ITGOPFA_171808.383070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120724414,6343 | 23/07/2049 |
| 0,19% | −294,31% | 3ITGOPFA_-172431.93102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4235944,3731 | 13/02/2050 |
| 0,19% | −294,31% | 3ITGOPFA_174519.730580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4320663260,5975 | 16/11/2049 |
| 0,19% | −294,31% | 3ITGOPFA_-174565.61221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7050729,4091 | 16/02/2050 |
| 0,19% | −294,31% | 3ITGOPFA_174565.612212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7050729,4091 | 08/09/2050 |
| 0,19% | −294,31% | 3ITALVOR_177157.215185… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 177456,5844 | 09/05/2049 |
| 0,19% | −294,31% | 3ITGOPFA_-89492.284221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4235944,3732 | 10/09/2050 |
| 0,20% | −294,30% | 3ITGOPFA_-180504.40198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3219317,7236 | 20/05/2050 |
| 0,20% | −294,30% | 3ITGOPFA_-180592.32696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2118 | 17/12/2048 |
| 0,20% | −294,30% | 3ITGOPFA_183812.310251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2372128,849 | 05/12/2049 |
| 0,20% | −294,30% | 3ITGOPFA_-184073.62565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3282856,8892 | 14/08/2050 |
| 0,20% | −294,30% | 3ITGOPFA_-184874.85665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19527703,5602 | 29/08/2048 |
| 0,20% | −294,30% | 3ITGOPFA_184874.856656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19527703,5602 | 18/07/2049 |
| 0,20% | −294,30% | 3ITGOPFA_-187083.50770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6375096,2816 | 01/03/2050 |
| 0,20% | −294,30% | 3ITGOPFA_187083.507703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6375096,2816 | 28/04/2050 |
| 0,20% | −294,30% | 3ITGOPFA_187091.219240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10589860,9328 | 18/05/2049 |
| 0,21% | −294,29% | 3ITGOPFA_-192007.54099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2478027,4583 | 28/02/2050 |
| 0,21% | −294,29% | 3ITGOPFA_-192981.65359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889548318,3583 | 07/11/2048 |
| 0,21% | −294,29% | 3ITGOPFA_96672.2544118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3261677,1674 | 29/06/2050 |
| 0,21% | −294,29% | 3ITGOPFA_-193441.13283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 891666290,5449 | 11/12/2050 |
| 0,21% | −294,29% | 3ITGOPFA_194334.160979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1313142,7557 | 21/07/2048 |
| 0,21% | −294,29% | 3ITGOPFA_-194598.97315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1906174967,9107 | 11/05/2048 |
| 0,21% | −294,29% | 3ITGOPFA_195123.696533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3664091,8828 | 21/10/2049 |
| 0,21% | −294,29% | 3ITGOPFA_195450.234895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11648847,0261 | 12/06/2048 |
| 0,21% | −294,29% | 3ITGOPFA_-195835.44320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6964277,5968 | 05/06/2048 |
| 0,21% | −294,29% | 3ITGOPFA_195856.718235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6964277,5968 | 27/10/2048 |
| 0,22% | −294,28% | 3ITGOPFA_-198317.33596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3537013,5516 | 10/03/2048 |
| 0,22% | −294,28% | 3ITGOPFA_202124.662067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46292954,8077 | 27/08/2048 |
| 0,22% | −294,28% | 3ITGOPFA_-202124.66206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46292954,8077 | 17/03/2049 |
| 0,22% | −294,28% | 3ITGOPFA_-205485.47304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10060367,8862 | 23/04/2050 |
| 0,22% | −294,28% | 3ITGOPFA_205485.473041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10060367,8862 | 04/10/2048 |
| 0,23% | −294,27% | 3ITGOPFA_206777.351356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2668644,9551 | 10/12/2048 |
| 0,23% | −294,27% | 3ITGOPFA_-208665.79466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3918248,5451 | 23/01/2050 |
| 0,23% | −294,27% | 3ITGOPFA_209544.435422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262628551,1344 | 11/11/2050 |
| 0,23% | −294,27% | 3ITGOPFA_-209544.43542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262628551,1344 | 21/01/2050 |
| 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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