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

Posições da carteira em jul/2026, por valor de mercado, do maior para o menor; peso de cada posição sobre o patrimônio líquido. Variação do peso em relação à competência anterior (jun/2026); posições novas e zeradas sinalizadas.
% do PL	Δ % do PL vs. jun/2026	Ativos (1.252)	Categoria	Tipo	Emissor	Vencimento
0,07%	−230,54%	3ITALVOR_-53853.120272…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 859463,1982	02/08/2047
0,07%	−230,54%	3ITGOPFA_53753.1071628…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21387803631,1276	27/12/2049
0,07%	−230,54%	3ITGOPFA_53720.3701762…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4973821,8804	20/12/2049
0,07%	−230,54%	3ITGOPFA_53696.7751386…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207117248,0661	29/11/2047
0,07%	−230,54%	3ITGOPFA_53417.7920728…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 816437284,9079	05/02/2049
0,07%	−230,54%	3ITGOPFA_53224.0386140…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837922,4766	21/12/2048
0,07%	−230,54%	3ITGOPFA_-53057.863547…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300792,6839	08/12/2048
0,07%	−230,54%	3ITGOPFA_-53057.863547…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300792,6839	16/12/2049
0,07%	−230,54%	3ITGOPFA_-52953.011514…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478045515,5053	19/02/2050
0,07%	−230,54%	3ITGOPFA_-52953.011514…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478045515,5053	02/01/2050
0,07%	−230,54%	3ITGOPFA_-52212.453481…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644555751,2431	06/09/2047
0,07%	−230,54%	3ITGOPFA_52178.0836201…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 666040,943	24/12/2049
0,07%	−230,54%	3ITGOPFA_-52160.649255…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149	16/10/2050
0,07%	−230,54%	3ITGOPFA_-52148.979779…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637035934,1452	06/11/2049
0,07%	−230,54%	3ITALVOR_-51872.059375…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1338930,7717	03/10/2049
0,07%	−230,54%	3ITALVOR_51455.6729458…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1038376,0298	08/03/2048
0,07%	−230,54%	3ITALVOR_-51373.400911…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1277937,9357	21/06/2050
0,07%	−230,54%	3ITGOPFA_51093.7560739…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8594076,6832	27/06/2050
0,07%	−230,54%	3ITGOPFA_50930.6233103…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1130121,0838	26/08/2049
0,07%	−230,54%	3ITGOPFA_-50859.507325…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398550306,1853	07/08/2050
0,07%	−230,54%	3ITGOPFA_-50725.968265…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399624565,7707	21/06/2049
0,07%	−230,54%	3ITGOPFA_-50721.280196…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18047561,0348	19/04/2049
0,07%	−230,54%	3ITGOPFA_50199.3275431…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14460389130,1827	09/07/2049
0,07%	−230,54%	3ITGOPFA_-49863.406570…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7544245,7608	21/11/2050
0,07%	−230,54%	3ITGOPFA_-49611.786028…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149	16/03/2049
0,07%	−230,54%	3ITGOPFA_49586.5870637…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22452025,335	01/06/2048
0,07%	−230,54%	3ITGOPFA_49427.3817932…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4576345,8338	18/11/2049
0,07%	−230,54%	3ITGOPFA_49129.8806406…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015	15/11/2048
0,07%	−230,54%	3ITGOPFA_49129.8806406…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015	06/11/2048
0,07%	−230,54%	3ITGOPFA_49127.8567356…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015	10/06/2050
0,07%	−230,54%	3ITALVOR_-49049.578328…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 979948,3891	02/02/2050
0,07%	−230,54%	3ITGOPFA_-48867.922440…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2793074922,0533	07/02/2049
0,07%	−230,54%	3ITGOPFA_48030.7175695…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397476046,5999	17/03/2049
0,07%	−230,54%	3ITGOPFA_-47916.540963…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107458186,3281	12/02/2049
0,07%	−230,54%	3ITGOPFA_-47902.169519…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107425958,5405	22/12/2047
0,07%	−230,54%	3ITGOPFA_47722.3578011…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179702143,4466	07/02/2050
0,07%	−230,54%	3ITGOPFA_-47438.268617…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708	07/03/2049
0,07%	−230,54%	3ITGOPFA_47438.2686177…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708	29/07/2048
0,07%	−230,54%	3ITALVOR_47389.0411137…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1394737,304	21/12/2047
0,06%	−230,55%	3ITGOPFA_-47152.746695…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247831686,353	23/06/2048
0,06%	−230,55%	3ITGOPFA_-46810.769047…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560419740,5141	14/05/2049
0,06%	−230,55%	3ITGOPFA_46809.6604118…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468377179,2366	28/03/2050
0,06%	−230,55%	3ITGOPFA_46410.6868473…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297038,3416	20/11/2047
0,06%	−230,55%	3ITGOPFA_46410.6868473…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297038,3416	14/12/2049
0,06%	−230,55%	3ITGOPFA_-46367.645562…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197663763,7145	25/04/2048
0,06%	−230,55%	3ITGOPFA_-46360.884172…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412515680,7956	11/09/2050
0,06%	−230,55%	3ITGOPFA_-46360.884172…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412515680,7956	28/09/2050
0,06%	−230,55%	3ITGOPFA_45586.3451604…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1025273,3483	17/08/2050
0,06%	−230,55%	3ITGOPFA_-45478.169368…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257822,3005	19/12/2047
0,06%	−230,55%	3ITGOPFA_45478.1693686…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257822,3005	26/05/2048
0,06%	−230,55%	3ITGOPFA_-45348.813474…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560763503,5815	11/10/2050
0,06%	−230,55%	3ITGOPFA_-45343.444325…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569357580,2647	05/09/2048
0,06%	−230,55%	3ITGOPFA_-45213.783342…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016894,1235	31/07/2048
0,06%	−230,55%	3ITGOPFA_-44357.839086…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 952202,2113	18/12/2049
0,06%	−230,55%	3ITGOPFA_-44331.985955…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26211933,8839	09/02/2048
0,06%	−230,55%	3ITGOPFA_-44331.985955…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26211933,8839	22/08/2050
0,06%	−230,55%	3ITGOPFA_44321.8234598…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341979796,4179	12/01/2050
0,06%	−230,55%	3ITGOPFA_-43975.469278…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569357580,2647	10/04/2049
0,06%	−230,55%	3ITGOPFA_-43880.771147…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484	24/06/2048
0,06%	−230,55%	3ITGOPFA_-43880.771147…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484	12/03/2048
0,06%	−230,55%	3ITGOPFA_-43880.771147…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484	22/05/2050
0,06%	−230,55%	3ITALVOR_43537.5147084…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 862871,2307	22/04/2050
0,06%	−230,55%	3ITGOPFA_-43380.709755…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7519817,0978	04/10/2048
0,06%	−230,55%	3ITGOPFA_43069.1186146…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3987651,581	17/02/2048
0,06%	−230,55%	3ITGOPFA_-42991.391636…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708	16/02/2049
0,06%	−230,55%	3ITGOPFA_42825.8181552…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1824092,776	02/02/2049
0,06%	−230,55%	3ITGOPFA_42429.5474279…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681080577,1468	04/09/2047
0,06%	−230,55%	3ITGOPFA_42078.7049899…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2879015688,8857	08/11/2050
0,06%	−230,55%	3ITGOPFA_-42018.931547…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3222778,7562	11/02/2050
0,06%	−230,55%	3ITGOPFA_-42008.209927…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2685648963,5128	23/11/2050
0,06%	−230,55%	3ITGOPFA_42002.4604901…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761650046,0522	14/09/2049
0,06%	−230,55%	3ITGOPFA_42002.4604901…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761650046,0522	19/06/2048
0,06%	−230,55%	3ITGOPFA_41943.2172225…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760575786,4668	04/05/2050
0,06%	−230,55%	3ITGOPFA_41752.8025624…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20024198671,9512	28/10/2048
0,06%	−230,55%	3ITGOPFA_-41688.862631…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088	22/11/2048
0,06%	−230,55%	3ITGOPFA_41688.3212051…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088	29/09/2047
0,06%	−230,55%	3ITGOPFA_41688.3212051…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088	25/08/2050
0,06%	−230,55%	3ITALVOR_41434.6255246…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 845978,0987	18/12/2047
0,06%	−230,55%	3ITGOPFA_41394.4102281…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19852317138,2864	08/08/2047
0,06%	−230,55%	3ITGOPFA_-41345.103861…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2642678580,0966	19/09/2047
0,06%	−230,55%	3ITGOPFA_41179.0147356…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2889758284,7397	24/04/2050
0,06%	−230,55%	3ITGOPFA_41160.2774999…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764872824,8084	21/12/2049
0,06%	−230,55%	3ITGOPFA_41126.2385107…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35108027906,9662	15/05/2050
0,06%	−230,55%	3ITGOPFA_-41085.573488…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214851917,081	26/04/2049
0,06%	−230,55%	3ITGOPFA_-41048.172066…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30938676,0597	23/08/2050
0,06%	−230,55%	3ITGOPFA_41044.6592378…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762724305,6376	04/09/2050
0,06%	−230,55%	3ITGOPFA_40916.5580793…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3792136336,48	18/06/2048
0,06%	−230,55%	3ITGOPFA_-40896.544623…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381705915,8861	26/11/2050
0,06%	−230,55%	3ITGOPFA_40766.7225008…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224655927,3618	11/04/2048
0,06%	−230,55%	3ITGOPFA_40760.1566262…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199947956,8975	20/04/2050
0,06%	−230,55%	3ITGOPFA_40667.0376569…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902378,0517	07/10/2050
0,06%	−230,55%	3ITGOPFA_40413.6069295…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2836045305,4695	12/09/2048
0,06%	−230,55%	3ITGOPFA_40371.1865670…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19873802329,9945	30/11/2047
0,06%	−230,55%	3ITGOPFA_40277.6421909…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1200098353,2395	01/07/2050
0,05%	−230,56%	3ITALVOR_-40092.434638…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1111569,4446	26/09/2050
0,05%	−230,56%	3ITGOPFA_-39896.011473…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993825,7905	15/07/2050
0,05%	−230,56%	3ITGOPFA_39861.1603437…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337747213,6514	10/01/2049
0,05%	−230,56%	3ITGOPFA_-39831.356085…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380287893,2334	25/09/2049
0,05%	−230,56%	3ITGOPFA_39821.9713540…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 751981709,7836	08/06/2050
0,05%	−230,56%	3ITGOPFA_39821.9713540…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 751981709,7836	03/02/2048
R$ 370.024.425,53Patrimônio líquido

Ativos (1.252)

Categoria

Tipo

Emissor

Vencimento

0,07%

−230,54%

3ITALVOR_-53853.120272…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 859463,1982

02/08/2047

0,07%

−230,54%

3ITGOPFA_53753.1071628…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21387803631,1276

27/12/2049

0,07%

−230,54%

3ITGOPFA_53720.3701762…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4973821,8804

20/12/2049

0,07%

−230,54%

3ITGOPFA_53696.7751386…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207117248,0661

29/11/2047

0,07%

−230,54%

3ITGOPFA_53417.7920728…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 816437284,9079

05/02/2049

0,07%

−230,54%

3ITGOPFA_53224.0386140…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837922,4766

21/12/2048

0,07%

−230,54%

3ITGOPFA_-53057.863547…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300792,6839

08/12/2048

0,07%

−230,54%

3ITGOPFA_-53057.863547…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300792,6839

16/12/2049

0,07%

−230,54%

3ITGOPFA_-52953.011514…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478045515,5053

19/02/2050

0,07%

−230,54%

3ITGOPFA_-52953.011514…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478045515,5053

02/01/2050

0,07%

−230,54%

3ITGOPFA_-52212.453481…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644555751,2431

06/09/2047

0,07%

−230,54%

3ITGOPFA_52178.0836201…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 666040,943

24/12/2049

0,07%

−230,54%

3ITGOPFA_-52160.649255…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149

16/10/2050

0,07%

−230,54%

3ITGOPFA_-52148.979779…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637035934,1452

06/11/2049

0,07%

−230,54%

3ITALVOR_-51872.059375…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1338930,7717

03/10/2049

0,07%

−230,54%

3ITALVOR_51455.6729458…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1038376,0298

08/03/2048

0,07%

−230,54%

3ITALVOR_-51373.400911…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1277937,9357

21/06/2050

0,07%

−230,54%

3ITGOPFA_51093.7560739…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8594076,6832

27/06/2050

0,07%

−230,54%

3ITGOPFA_50930.6233103…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1130121,0838

26/08/2049

0,07%

−230,54%

3ITGOPFA_-50859.507325…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398550306,1853

07/08/2050

0,07%

−230,54%

3ITGOPFA_-50725.968265…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399624565,7707

21/06/2049

0,07%

−230,54%

3ITGOPFA_-50721.280196…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18047561,0348

19/04/2049

0,07%

−230,54%

3ITGOPFA_50199.3275431…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14460389130,1827

09/07/2049

0,07%

−230,54%

3ITGOPFA_-49863.406570…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7544245,7608

21/11/2050

0,07%

−230,54%

3ITGOPFA_-49611.786028…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149

16/03/2049

0,07%

−230,54%

3ITGOPFA_49586.5870637…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22452025,335

01/06/2048

0,07%

−230,54%

3ITGOPFA_49427.3817932…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4576345,8338

18/11/2049

0,07%

−230,54%

3ITGOPFA_49129.8806406…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015

15/11/2048

0,07%

−230,54%

3ITGOPFA_49129.8806406…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015

06/11/2048

0,07%

−230,54%

3ITGOPFA_49127.8567356…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015

10/06/2050

0,07%

−230,54%

3ITALVOR_-49049.578328…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 979948,3891

02/02/2050

0,07%

−230,54%

3ITGOPFA_-48867.922440…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2793074922,0533

07/02/2049

0,07%

−230,54%

3ITGOPFA_48030.7175695…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397476046,5999

17/03/2049

0,07%

−230,54%

3ITGOPFA_-47916.540963…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107458186,3281

12/02/2049

0,07%

−230,54%

3ITGOPFA_-47902.169519…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107425958,5405

22/12/2047

0,07%

−230,54%

3ITGOPFA_47722.3578011…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179702143,4466

07/02/2050

0,07%

−230,54%

3ITGOPFA_-47438.268617…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708

07/03/2049

0,07%

−230,54%

3ITGOPFA_47438.2686177…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708

29/07/2048

0,07%

−230,54%

3ITALVOR_47389.0411137…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1394737,304

21/12/2047

0,06%

−230,55%

3ITGOPFA_-47152.746695…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247831686,353

23/06/2048

0,06%

−230,55%

3ITGOPFA_-46810.769047…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560419740,5141

14/05/2049

0,06%

−230,55%

3ITGOPFA_46809.6604118…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468377179,2366

28/03/2050

0,06%

−230,55%

3ITGOPFA_46410.6868473…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297038,3416

20/11/2047

0,06%

−230,55%

3ITGOPFA_46410.6868473…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297038,3416

14/12/2049

0,06%

−230,55%

3ITGOPFA_-46367.645562…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197663763,7145

25/04/2048

0,06%

−230,55%

3ITGOPFA_-46360.884172…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412515680,7956

11/09/2050

0,06%

−230,55%

3ITGOPFA_-46360.884172…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412515680,7956

28/09/2050

0,06%

−230,55%

3ITGOPFA_45586.3451604…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1025273,3483

17/08/2050

0,06%

−230,55%

3ITGOPFA_-45478.169368…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257822,3005

19/12/2047

0,06%

−230,55%

3ITGOPFA_45478.1693686…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257822,3005

26/05/2048

0,06%

−230,55%

3ITGOPFA_-45348.813474…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560763503,5815

11/10/2050

0,06%

−230,55%

3ITGOPFA_-45343.444325…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569357580,2647

05/09/2048

0,06%

−230,55%

3ITGOPFA_-45213.783342…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016894,1235

31/07/2048

0,06%

−230,55%

3ITGOPFA_-44357.839086…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 952202,2113

18/12/2049

0,06%

−230,55%

3ITGOPFA_-44331.985955…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26211933,8839

09/02/2048

0,06%

−230,55%

3ITGOPFA_-44331.985955…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26211933,8839

22/08/2050

0,06%

−230,55%

3ITGOPFA_44321.8234598…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341979796,4179

12/01/2050

0,06%

−230,55%

3ITGOPFA_-43975.469278…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569357580,2647

10/04/2049

0,06%

−230,55%

3ITGOPFA_-43880.771147…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484

24/06/2048

0,06%

−230,55%

3ITGOPFA_-43880.771147…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484

12/03/2048

0,06%

−230,55%

3ITGOPFA_-43880.771147…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484

22/05/2050

0,06%

−230,55%

3ITALVOR_43537.5147084…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 862871,2307

22/04/2050

0,06%

−230,55%

3ITGOPFA_-43380.709755…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7519817,0978

04/10/2048

0,06%

−230,55%

3ITGOPFA_43069.1186146…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3987651,581

17/02/2048

0,06%

−230,55%

3ITGOPFA_-42991.391636…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708

16/02/2049

0,06%

−230,55%

3ITGOPFA_42825.8181552…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1824092,776

02/02/2049

0,06%

−230,55%

3ITGOPFA_42429.5474279…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681080577,1468

04/09/2047

0,06%

−230,55%

3ITGOPFA_42078.7049899…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2879015688,8857

08/11/2050

0,06%

−230,55%

3ITGOPFA_-42018.931547…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3222778,7562

11/02/2050

0,06%

−230,55%

3ITGOPFA_-42008.209927…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2685648963,5128

23/11/2050

0,06%

−230,55%

3ITGOPFA_42002.4604901…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761650046,0522

14/09/2049

0,06%

−230,55%

3ITGOPFA_42002.4604901…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761650046,0522

19/06/2048

0,06%

−230,55%

3ITGOPFA_41943.2172225…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760575786,4668

04/05/2050

0,06%

−230,55%

3ITGOPFA_41752.8025624…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20024198671,9512

28/10/2048

0,06%

−230,55%

3ITGOPFA_-41688.862631…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088

22/11/2048

0,06%

−230,55%

3ITGOPFA_41688.3212051…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088

29/09/2047

0,06%

−230,55%

3ITGOPFA_41688.3212051…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088

25/08/2050

0,06%

−230,55%

3ITALVOR_41434.6255246…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 845978,0987

18/12/2047

0,06%

−230,55%

3ITGOPFA_41394.4102281…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19852317138,2864

08/08/2047

0,06%

−230,55%

3ITGOPFA_-41345.103861…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2642678580,0966

19/09/2047

0,06%

−230,55%

3ITGOPFA_41179.0147356…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2889758284,7397

24/04/2050

0,06%

−230,55%

3ITGOPFA_41160.2774999…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764872824,8084

21/12/2049

0,06%

−230,55%

3ITGOPFA_41126.2385107…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35108027906,9662

15/05/2050

0,06%

−230,55%

3ITGOPFA_-41085.573488…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214851917,081

26/04/2049

0,06%

−230,55%

3ITGOPFA_-41048.172066…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30938676,0597

23/08/2050

0,06%

−230,55%

3ITGOPFA_41044.6592378…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762724305,6376

04/09/2050

0,06%

−230,55%

3ITGOPFA_40916.5580793…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3792136336,48

18/06/2048

0,06%

−230,55%

3ITGOPFA_-40896.544623…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381705915,8861

26/11/2050

0,06%

−230,55%

3ITGOPFA_40766.7225008…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224655927,3618

11/04/2048

0,06%

−230,55%

3ITGOPFA_40760.1566262…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199947956,8975

20/04/2050

0,06%

−230,55%

3ITGOPFA_40667.0376569…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902378,0517

07/10/2050

0,06%

−230,55%

3ITGOPFA_40413.6069295…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2836045305,4695

12/09/2048

0,06%

−230,55%

3ITGOPFA_40371.1865670…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19873802329,9945

30/11/2047

0,06%

−230,55%

3ITGOPFA_40277.6421909…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1200098353,2395

01/07/2050

0,05%

−230,56%

3ITALVOR_-40092.434638…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1111569,4446

26/09/2050

0,05%

−230,56%

3ITGOPFA_-39896.011473…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993825,7905

15/07/2050

0,05%

−230,56%

3ITGOPFA_39861.1603437…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337747213,6514

10/01/2049

0,05%

−230,56%

3ITGOPFA_-39831.356085…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380287893,2334

25/09/2049

0,05%

−230,56%

3ITGOPFA_39821.9713540…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 751981709,7836

08/06/2050

0,05%

−230,56%

3ITGOPFA_39821.9713540…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 751981709,7836

03/02/2048

R$ 370.024.425,53Patrimônio líquido

Posições da carteira em jul/2026, por valor de mercado, do maior para o menor; peso de cada posição sobre o patrimônio líquido. Variação do peso em relação à competência anterior (jun/2026); posições novas e zeradas sinalizadas.
% do PL	Δ % do PL vs. jun/2026	Ativos (1.252)	Categoria	Tipo	Emissor	Vencimento
0,07%	−230,54%	3ITALVOR_-53853.120272…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 859463,1982	02/08/2047
0,07%	−230,54%	3ITGOPFA_53753.1071628…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21387803631,1276	27/12/2049
0,07%	−230,54%	3ITGOPFA_53720.3701762…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4973821,8804	20/12/2049
0,07%	−230,54%	3ITGOPFA_53696.7751386…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207117248,0661	29/11/2047
0,07%	−230,54%	3ITGOPFA_53417.7920728…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 816437284,9079	05/02/2049
0,07%	−230,54%	3ITGOPFA_53224.0386140…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837922,4766	21/12/2048
0,07%	−230,54%	3ITGOPFA_-53057.863547…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300792,6839	08/12/2048
0,07%	−230,54%	3ITGOPFA_-53057.863547…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300792,6839	16/12/2049
0,07%	−230,54%	3ITGOPFA_-52953.011514…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478045515,5053	19/02/2050
0,07%	−230,54%	3ITGOPFA_-52953.011514…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478045515,5053	02/01/2050
0,07%	−230,54%	3ITGOPFA_-52212.453481…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644555751,2431	06/09/2047
0,07%	−230,54%	3ITGOPFA_52178.0836201…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 666040,943	24/12/2049
0,07%	−230,54%	3ITGOPFA_-52160.649255…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149	16/10/2050
0,07%	−230,54%	3ITGOPFA_-52148.979779…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637035934,1452	06/11/2049
0,07%	−230,54%	3ITALVOR_-51872.059375…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1338930,7717	03/10/2049
0,07%	−230,54%	3ITALVOR_51455.6729458…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1038376,0298	08/03/2048
0,07%	−230,54%	3ITALVOR_-51373.400911…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1277937,9357	21/06/2050
0,07%	−230,54%	3ITGOPFA_51093.7560739…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8594076,6832	27/06/2050
0,07%	−230,54%	3ITGOPFA_50930.6233103…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1130121,0838	26/08/2049
0,07%	−230,54%	3ITGOPFA_-50859.507325…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398550306,1853	07/08/2050
0,07%	−230,54%	3ITGOPFA_-50725.968265…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399624565,7707	21/06/2049
0,07%	−230,54%	3ITGOPFA_-50721.280196…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18047561,0348	19/04/2049
0,07%	−230,54%	3ITGOPFA_50199.3275431…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14460389130,1827	09/07/2049
0,07%	−230,54%	3ITGOPFA_-49863.406570…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7544245,7608	21/11/2050
0,07%	−230,54%	3ITGOPFA_-49611.786028…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149	16/03/2049
0,07%	−230,54%	3ITGOPFA_49586.5870637…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22452025,335	01/06/2048
0,07%	−230,54%	3ITGOPFA_49427.3817932…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4576345,8338	18/11/2049
0,07%	−230,54%	3ITGOPFA_49129.8806406…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015	15/11/2048
0,07%	−230,54%	3ITGOPFA_49129.8806406…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015	06/11/2048
0,07%	−230,54%	3ITGOPFA_49127.8567356…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015	10/06/2050
0,07%	−230,54%	3ITALVOR_-49049.578328…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 979948,3891	02/02/2050
0,07%	−230,54%	3ITGOPFA_-48867.922440…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2793074922,0533	07/02/2049
0,07%	−230,54%	3ITGOPFA_48030.7175695…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397476046,5999	17/03/2049
0,07%	−230,54%	3ITGOPFA_-47916.540963…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107458186,3281	12/02/2049
0,07%	−230,54%	3ITGOPFA_-47902.169519…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107425958,5405	22/12/2047
0,07%	−230,54%	3ITGOPFA_47722.3578011…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179702143,4466	07/02/2050
0,07%	−230,54%	3ITGOPFA_-47438.268617…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708	07/03/2049
0,07%	−230,54%	3ITGOPFA_47438.2686177…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708	29/07/2048
0,07%	−230,54%	3ITALVOR_47389.0411137…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1394737,304	21/12/2047
0,06%	−230,55%	3ITGOPFA_-47152.746695…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247831686,353	23/06/2048
0,06%	−230,55%	3ITGOPFA_-46810.769047…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560419740,5141	14/05/2049
0,06%	−230,55%	3ITGOPFA_46809.6604118…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468377179,2366	28/03/2050
0,06%	−230,55%	3ITGOPFA_46410.6868473…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297038,3416	20/11/2047
0,06%	−230,55%	3ITGOPFA_46410.6868473…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297038,3416	14/12/2049
0,06%	−230,55%	3ITGOPFA_-46367.645562…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197663763,7145	25/04/2048
0,06%	−230,55%	3ITGOPFA_-46360.884172…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412515680,7956	11/09/2050
0,06%	−230,55%	3ITGOPFA_-46360.884172…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412515680,7956	28/09/2050
0,06%	−230,55%	3ITGOPFA_45586.3451604…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1025273,3483	17/08/2050
0,06%	−230,55%	3ITGOPFA_-45478.169368…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257822,3005	19/12/2047
0,06%	−230,55%	3ITGOPFA_45478.1693686…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257822,3005	26/05/2048
0,06%	−230,55%	3ITGOPFA_-45348.813474…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560763503,5815	11/10/2050
0,06%	−230,55%	3ITGOPFA_-45343.444325…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569357580,2647	05/09/2048
0,06%	−230,55%	3ITGOPFA_-45213.783342…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016894,1235	31/07/2048
0,06%	−230,55%	3ITGOPFA_-44357.839086…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 952202,2113	18/12/2049
0,06%	−230,55%	3ITGOPFA_-44331.985955…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26211933,8839	09/02/2048
0,06%	−230,55%	3ITGOPFA_-44331.985955…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26211933,8839	22/08/2050
0,06%	−230,55%	3ITGOPFA_44321.8234598…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341979796,4179	12/01/2050
0,06%	−230,55%	3ITGOPFA_-43975.469278…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569357580,2647	10/04/2049
0,06%	−230,55%	3ITGOPFA_-43880.771147…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484	24/06/2048
0,06%	−230,55%	3ITGOPFA_-43880.771147…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484	12/03/2048
0,06%	−230,55%	3ITGOPFA_-43880.771147…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484	22/05/2050
0,06%	−230,55%	3ITALVOR_43537.5147084…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 862871,2307	22/04/2050
0,06%	−230,55%	3ITGOPFA_-43380.709755…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7519817,0978	04/10/2048
0,06%	−230,55%	3ITGOPFA_43069.1186146…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3987651,581	17/02/2048
0,06%	−230,55%	3ITGOPFA_-42991.391636…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708	16/02/2049
0,06%	−230,55%	3ITGOPFA_42825.8181552…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1824092,776	02/02/2049
0,06%	−230,55%	3ITGOPFA_42429.5474279…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681080577,1468	04/09/2047
0,06%	−230,55%	3ITGOPFA_42078.7049899…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2879015688,8857	08/11/2050
0,06%	−230,55%	3ITGOPFA_-42018.931547…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3222778,7562	11/02/2050
0,06%	−230,55%	3ITGOPFA_-42008.209927…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2685648963,5128	23/11/2050
0,06%	−230,55%	3ITGOPFA_42002.4604901…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761650046,0522	14/09/2049
0,06%	−230,55%	3ITGOPFA_42002.4604901…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761650046,0522	19/06/2048
0,06%	−230,55%	3ITGOPFA_41943.2172225…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760575786,4668	04/05/2050
0,06%	−230,55%	3ITGOPFA_41752.8025624…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20024198671,9512	28/10/2048
0,06%	−230,55%	3ITGOPFA_-41688.862631…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088	22/11/2048
0,06%	−230,55%	3ITGOPFA_41688.3212051…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088	29/09/2047
0,06%	−230,55%	3ITGOPFA_41688.3212051…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088	25/08/2050
0,06%	−230,55%	3ITALVOR_41434.6255246…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 845978,0987	18/12/2047
0,06%	−230,55%	3ITGOPFA_41394.4102281…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19852317138,2864	08/08/2047
0,06%	−230,55%	3ITGOPFA_-41345.103861…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2642678580,0966	19/09/2047
0,06%	−230,55%	3ITGOPFA_41179.0147356…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2889758284,7397	24/04/2050
0,06%	−230,55%	3ITGOPFA_41160.2774999…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764872824,8084	21/12/2049
0,06%	−230,55%	3ITGOPFA_41126.2385107…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35108027906,9662	15/05/2050
0,06%	−230,55%	3ITGOPFA_-41085.573488…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214851917,081	26/04/2049
0,06%	−230,55%	3ITGOPFA_-41048.172066…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30938676,0597	23/08/2050
0,06%	−230,55%	3ITGOPFA_41044.6592378…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762724305,6376	04/09/2050
0,06%	−230,55%	3ITGOPFA_40916.5580793…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3792136336,48	18/06/2048
0,06%	−230,55%	3ITGOPFA_-40896.544623…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381705915,8861	26/11/2050
0,06%	−230,55%	3ITGOPFA_40766.7225008…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224655927,3618	11/04/2048
0,06%	−230,55%	3ITGOPFA_40760.1566262…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199947956,8975	20/04/2050
0,06%	−230,55%	3ITGOPFA_40667.0376569…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902378,0517	07/10/2050
0,06%	−230,55%	3ITGOPFA_40413.6069295…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2836045305,4695	12/09/2048
0,06%	−230,55%	3ITGOPFA_40371.1865670…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19873802329,9945	30/11/2047
0,06%	−230,55%	3ITGOPFA_40277.6421909…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1200098353,2395	01/07/2050
0,05%	−230,56%	3ITALVOR_-40092.434638…	Exterior	Fundos Offshore	3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1111569,4446	26/09/2050
0,05%	−230,56%	3ITGOPFA_-39896.011473…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993825,7905	15/07/2050
0,05%	−230,56%	3ITGOPFA_39861.1603437…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337747213,6514	10/01/2049
0,05%	−230,56%	3ITGOPFA_-39831.356085…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380287893,2334	25/09/2049
0,05%	−230,56%	3ITGOPFA_39821.9713540…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 751981709,7836	08/06/2050
0,05%	−230,56%	3ITGOPFA_39821.9713540…	Exterior	Fundos Offshore	3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 751981709,7836	03/02/2048
R$ 370.024.425,53Patrimônio líquido

Ativos (1.252)

Categoria

Tipo

Emissor

Vencimento

0,07%

−230,54%

3ITALVOR_-53853.120272…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 859463,1982

02/08/2047

0,07%

−230,54%

3ITGOPFA_53753.1071628…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21387803631,1276

27/12/2049

0,07%

−230,54%

3ITGOPFA_53720.3701762…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4973821,8804

20/12/2049

0,07%

−230,54%

3ITGOPFA_53696.7751386…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207117248,0661

29/11/2047

0,07%

−230,54%

3ITGOPFA_53417.7920728…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 816437284,9079

05/02/2049

0,07%

−230,54%

3ITGOPFA_53224.0386140…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837922,4766

21/12/2048

0,07%

−230,54%

3ITGOPFA_-53057.863547…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300792,6839

08/12/2048

0,07%

−230,54%

3ITGOPFA_-53057.863547…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300792,6839

16/12/2049

0,07%

−230,54%

3ITGOPFA_-52953.011514…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478045515,5053

19/02/2050

0,07%

−230,54%

3ITGOPFA_-52953.011514…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478045515,5053

02/01/2050

0,07%

−230,54%

3ITGOPFA_-52212.453481…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644555751,2431

06/09/2047

0,07%

−230,54%

3ITGOPFA_52178.0836201…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 666040,943

24/12/2049

0,07%

−230,54%

3ITGOPFA_-52160.649255…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149

16/10/2050

0,07%

−230,54%

3ITGOPFA_-52148.979779…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637035934,1452

06/11/2049

0,07%

−230,54%

3ITALVOR_-51872.059375…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1338930,7717

03/10/2049

0,07%

−230,54%

3ITALVOR_51455.6729458…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1038376,0298

08/03/2048

0,07%

−230,54%

3ITALVOR_-51373.400911…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1277937,9357

21/06/2050

0,07%

−230,54%

3ITGOPFA_51093.7560739…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8594076,6832

27/06/2050

0,07%

−230,54%

3ITGOPFA_50930.6233103…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1130121,0838

26/08/2049

0,07%

−230,54%

3ITGOPFA_-50859.507325…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398550306,1853

07/08/2050

0,07%

−230,54%

3ITGOPFA_-50725.968265…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399624565,7707

21/06/2049

0,07%

−230,54%

3ITGOPFA_-50721.280196…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18047561,0348

19/04/2049

0,07%

−230,54%

3ITGOPFA_50199.3275431…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14460389130,1827

09/07/2049

0,07%

−230,54%

3ITGOPFA_-49863.406570…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7544245,7608

21/11/2050

0,07%

−230,54%

3ITGOPFA_-49611.786028…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149

16/03/2049

0,07%

−230,54%

3ITGOPFA_49586.5870637…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22452025,335

01/06/2048

0,07%

−230,54%

3ITGOPFA_49427.3817932…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4576345,8338

18/11/2049

0,07%

−230,54%

3ITGOPFA_49129.8806406…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015

15/11/2048

0,07%

−230,54%

3ITGOPFA_49129.8806406…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015

06/11/2048

0,07%

−230,54%

3ITGOPFA_49127.8567356…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015

10/06/2050

0,07%

−230,54%

3ITALVOR_-49049.578328…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 979948,3891

02/02/2050

0,07%

−230,54%

3ITGOPFA_-48867.922440…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2793074922,0533

07/02/2049

0,07%

−230,54%

3ITGOPFA_48030.7175695…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397476046,5999

17/03/2049

0,07%

−230,54%

3ITGOPFA_-47916.540963…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107458186,3281

12/02/2049

0,07%

−230,54%

3ITGOPFA_-47902.169519…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107425958,5405

22/12/2047

0,07%

−230,54%

3ITGOPFA_47722.3578011…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179702143,4466

07/02/2050

0,07%

−230,54%

3ITGOPFA_-47438.268617…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708

07/03/2049

0,07%

−230,54%

3ITGOPFA_47438.2686177…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708

29/07/2048

0,07%

−230,54%

3ITALVOR_47389.0411137…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1394737,304

21/12/2047

0,06%

−230,55%

3ITGOPFA_-47152.746695…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247831686,353

23/06/2048

0,06%

−230,55%

3ITGOPFA_-46810.769047…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560419740,5141

14/05/2049

0,06%

−230,55%

3ITGOPFA_46809.6604118…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468377179,2366

28/03/2050

0,06%

−230,55%

3ITGOPFA_46410.6868473…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297038,3416

20/11/2047

0,06%

−230,55%

3ITGOPFA_46410.6868473…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297038,3416

14/12/2049

0,06%

−230,55%

3ITGOPFA_-46367.645562…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197663763,7145

25/04/2048

0,06%

−230,55%

3ITGOPFA_-46360.884172…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412515680,7956

11/09/2050

0,06%

−230,55%

3ITGOPFA_-46360.884172…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412515680,7956

28/09/2050

0,06%

−230,55%

3ITGOPFA_45586.3451604…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1025273,3483

17/08/2050

0,06%

−230,55%

3ITGOPFA_-45478.169368…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257822,3005

19/12/2047

0,06%

−230,55%

3ITGOPFA_45478.1693686…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257822,3005

26/05/2048

0,06%

−230,55%

3ITGOPFA_-45348.813474…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560763503,5815

11/10/2050

0,06%

−230,55%

3ITGOPFA_-45343.444325…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569357580,2647

05/09/2048

0,06%

−230,55%

3ITGOPFA_-45213.783342…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016894,1235

31/07/2048

0,06%

−230,55%

3ITGOPFA_-44357.839086…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 952202,2113

18/12/2049

0,06%

−230,55%

3ITGOPFA_-44331.985955…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26211933,8839

09/02/2048

0,06%

−230,55%

3ITGOPFA_-44331.985955…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26211933,8839

22/08/2050

0,06%

−230,55%

3ITGOPFA_44321.8234598…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341979796,4179

12/01/2050

0,06%

−230,55%

3ITGOPFA_-43975.469278…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569357580,2647

10/04/2049

0,06%

−230,55%

3ITGOPFA_-43880.771147…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484

24/06/2048

0,06%

−230,55%

3ITGOPFA_-43880.771147…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484

12/03/2048

0,06%

−230,55%

3ITGOPFA_-43880.771147…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39640178701,4484

22/05/2050

0,06%

−230,55%

3ITALVOR_43537.5147084…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 862871,2307

22/04/2050

0,06%

−230,55%

3ITGOPFA_-43380.709755…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7519817,0978

04/10/2048

0,06%

−230,55%

3ITGOPFA_43069.1186146…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3987651,581

17/02/2048

0,06%

−230,55%

3ITGOPFA_-42991.391636…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2148519,1708

16/02/2049

0,06%

−230,55%

3ITGOPFA_42825.8181552…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1824092,776

02/02/2049

0,06%

−230,55%

3ITGOPFA_42429.5474279…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681080577,1468

04/09/2047

0,06%

−230,55%

3ITGOPFA_42078.7049899…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2879015688,8857

08/11/2050

0,06%

−230,55%

3ITGOPFA_-42018.931547…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3222778,7562

11/02/2050

0,06%

−230,55%

3ITGOPFA_-42008.209927…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2685648963,5128

23/11/2050

0,06%

−230,55%

3ITGOPFA_42002.4604901…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761650046,0522

14/09/2049

0,06%

−230,55%

3ITGOPFA_42002.4604901…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761650046,0522

19/06/2048

0,06%

−230,55%

3ITGOPFA_41943.2172225…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760575786,4668

04/05/2050

0,06%

−230,55%

3ITGOPFA_41752.8025624…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20024198671,9512

28/10/2048

0,06%

−230,55%

3ITGOPFA_-41688.862631…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088

22/11/2048

0,06%

−230,55%

3ITGOPFA_41688.3212051…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088

29/09/2047

0,06%

−230,55%

3ITGOPFA_41688.3212051…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236337,1088

25/08/2050

0,06%

−230,55%

3ITALVOR_41434.6255246…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 845978,0987

18/12/2047

0,06%

−230,55%

3ITGOPFA_41394.4102281…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19852317138,2864

08/08/2047

0,06%

−230,55%

3ITGOPFA_-41345.103861…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2642678580,0966

19/09/2047

0,06%

−230,55%

3ITGOPFA_41179.0147356…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2889758284,7397

24/04/2050

0,06%

−230,55%

3ITGOPFA_41160.2774999…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764872824,8084

21/12/2049

0,06%

−230,55%

3ITGOPFA_41126.2385107…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35108027906,9662

15/05/2050

0,06%

−230,55%

3ITGOPFA_-41085.573488…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214851917,081

26/04/2049

0,06%

−230,55%

3ITGOPFA_-41048.172066…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30938676,0597

23/08/2050

0,06%

−230,55%

3ITGOPFA_41044.6592378…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762724305,6376

04/09/2050

0,06%

−230,55%

3ITGOPFA_40916.5580793…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3792136336,48

18/06/2048

0,06%

−230,55%

3ITGOPFA_-40896.544623…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381705915,8861

26/11/2050

0,06%

−230,55%

3ITGOPFA_40766.7225008…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224655927,3618

11/04/2048

0,06%

−230,55%

3ITGOPFA_40760.1566262…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199947956,8975

20/04/2050

0,06%

−230,55%

3ITGOPFA_40667.0376569…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902378,0517

07/10/2050

0,06%

−230,55%

3ITGOPFA_40413.6069295…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2836045305,4695

12/09/2048

0,06%

−230,55%

3ITGOPFA_40371.1865670…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19873802329,9945

30/11/2047

0,06%

−230,55%

3ITGOPFA_40277.6421909…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1200098353,2395

01/07/2050

0,05%

−230,56%

3ITALVOR_-40092.434638…

Exterior

Fundos Offshore

3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1111569,4446

26/09/2050

0,05%

−230,56%

3ITGOPFA_-39896.011473…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1993825,7905

15/07/2050

0,05%

−230,56%

3ITGOPFA_39861.1603437…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337747213,6514

10/01/2049

0,05%

−230,56%

3ITGOPFA_-39831.356085…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380287893,2334

25/09/2049

0,05%

−230,56%

3ITGOPFA_39821.9713540…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 751981709,7836

08/06/2050

0,05%

−230,56%

3ITGOPFA_39821.9713540…

Exterior

Fundos Offshore

3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 751981709,7836

03/02/2048

R$ 370.024.425,53Patrimônio líquido

Fundos de Investimento

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Fundos de Investimento

Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente

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