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.
| 26/11/2048 |
| 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_146484.674947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1260617045,4449 | 12/06/2050 |
| 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_146005.589639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1263370409,2874 | 05/02/2049 |
| 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_144382.108891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4447741591,7915 | 20/01/2050 |
| 0,15% | −294,35% | 3ITGOPFA_141927.224514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270783311,9404 | 09/01/2049 |
| 0,15% | −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_-141079.87255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1008154760,8061 | 29/05/2048 |
| 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_69834.9332303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3431114,9422 | 22/07/2050 |
| 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_-138807.70564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3409935,2204 | 13/03/2050 |
| 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_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_134868.429867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1228423868,2091 | 18/10/2050 |
| 0,15% | −294,35% | 3ITGOPFA_-134331.99199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2266230,2396 | 08/11/2049 |
| 0,14% | −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 |
| 0,14% | −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_130515.689918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15781540,2552 | 08/08/2048 |
| 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_-129646.11619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1673198,0274 | 09/03/2049 |
| 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_-128262.32847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2245050517,7614 | 23/07/2048 |
| 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_-62937.655142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3092239,3924 | 02/11/2050 |
| 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 |
| 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_-124939.19622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1253839534,4479 | 10/06/2049 |
| 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_124390.707090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1270783311,9404 | 15/11/2050 |
| 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 |
| 0,13% | −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_123172.813779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1203008201,9703 | 27/11/2049 |
| 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_122780.673347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15822946,6114 | 24/09/2050 |
| 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_120451.986225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677751099,7016 | 27/07/2050 |
| 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_119915.505989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8154192,9183 | 03/09/2048 |
| 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_119775.349179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20671408,5409 | 27/02/2049 |
| 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_-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_-115901.99529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22704661,84 | 02/02/2050 |
| 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_115624.790855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1164884702,6121 | 25/07/2049 |
| 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_-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 |
| 0,12% | −294,38% | 3ITGOPFA_113241.513000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1461400,8087 | 02/10/2050 |
| 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_-111174.65171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22090449,9059 | 02/05/2049 |
| 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_-109953.03713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1419041,365 | 25/11/2049 |
| 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_109494.275883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2689824,6769 | 16/09/2048 |
| 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_108926.411534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14825805,306 | 12/08/2048 |
| 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_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_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_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% | 3ITALVOR_-107416.16861… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12089705,4186 | 14/11/2050 |
| 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% | 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_53489.5718353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472307797,6046 | 26/10/2048 |
| 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_-105681.58071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16644275,0456 | 24/06/2049 |
| 0,11% | −294,39% | 3ITGOPFA_-105538.93529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398178771,0747 | 09/01/2050 |
| 0,11% | −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_-105094.86641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37170411,8743 | 25/08/2050 |
| 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_-104180.18624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20442080,6547 | 15/03/2050 |
| 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_103325.756019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 768823903,724 | 16/12/2050 |
| 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_-101328.05076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2202691074,0301 | 23/10/2049 |
| 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_100426.408825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3388755,4985 | 26/09/2048 |
| 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_100283.763399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1021286188,3628 | 03/12/2048 |
| 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_-98361.593505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 963677344,8882 | 18/05/2050 |
| 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_-97976.186106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2189983240,9107 | 02/09/2048 |
| 0,10% | −294,40% | 3ITGOPFA_96161.5181268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61421193,4105 | 11/07/2049 |
| Zeradas desde ago/2025 · 2 posições | ||||||
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| 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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