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 +3,6% / vendidas −1,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −17,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −21,56% | 3ITGOPFA_-412.99536605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57787283,618 | 24/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-424.56662272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60374,7739 | 16/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-427.17740045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8624,9677 | 30/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-443.48031440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1578369089,8652 | 13/03/2050 |
| 0,00% | +0,03% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −21,56% | 3ITALVOR_-450.42268625… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0993 | 12/05/2048 |
| 0,00% | −21,56% | 3ITGOPFA_465.599217216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136274489,7261 | 17/06/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-465.59921721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136274489,7261 | 28/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-471.49292024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999483,2669 | 28/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_471.492920246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999483,2669 | 02/07/2050 |
| 0,00% | −21,56% | 3ITALVOR_-503.78887373… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2025601,1636 | 18/06/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-510.45836361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 19/01/2050 |
| 0,00% | −21,56% | 3ITGOPFA_542.706452009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8624967,7042 | 14/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-542.70645200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8624967,7042 | 02/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-552.42831895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111262083,3839 | 08/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-556.78047765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23718661186,4996 | 04/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-561.50005998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25874,9031 | 30/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-568.92874467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24236159248,7505 | 01/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-578.28942212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51749,8062 | 15/07/2050 |
| 0,00% | −21,56% | 3ITALVOR_584.124897637… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 373026,6067 | 30/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_584.922022284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58994779,0966 | 04/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-603.02640941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135843241,3409 | 01/01/2049 |
| 0,00% | −21,56% | 3ITGOPFA_603.026409416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135843241,3409 | 29/01/2049 |
| 0,00% | −21,56% | 3ITALVOR_604.554705626… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0993 | 30/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_668.334084951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8624,9677 | 07/01/2049 |
| 0,00% | −21,56% | 3ITALVOR_672.842334828… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0993 | 17/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-674.67171122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60374,7739 | 30/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_694.652311404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344998708,1673 | 26/01/2049 |
| 0,00% | −21,56% | 3ITALVOR_-708.59410994… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 188930,8299 | 15/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-712.05577123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34499,8708 | 20/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_715.022760128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17249,9354 | 21/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_733.336154054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 694309900,1866 | 26/04/2048 |
| 0,00% | −21,56% | 3ITALVOR_-801.94651557… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 151071,6348 | 10/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_807.171052582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 163874,3864 | 18/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-416.07792951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116437064,0064 | 01/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_849.653331009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172499,3541 | 30/06/2050 |
| 0,00% | −21,56% | 3ITALVOR_-862.37326335… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 846767,7028 | 17/05/2049 |
| 0,00% | −21,56% | 3ITALVOR_863.242941517… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 396306,1835 | 25/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_865.026473445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267373,9988 | 31/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-867.43456442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 15/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-895.57397247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99187,1286 | 25/10/2048 |
| 0,00% | −21,56% | 3ITGOPFA_895.573972477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99187,1286 | 09/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-909.78488084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129374,5156 | 02/04/2048 |
| 0,00% | −21,56% | 3ITGOPFA_910.976851386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862496770,4182 | 13/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_459.321792589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17249,9354 | 22/04/2050 |
| 0,00% | −21,56% | 3ITALVOR_932.075585424… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 189113,3035 | 31/01/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-956.40868566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999483,2669 | 28/03/2050 |
| 0,00% | −21,56% | 3ITGOPFA_956.408685667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999483,2669 | 31/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_481.907995516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 26/07/2050 |
| 0,00% | −21,56% | 3ITALVOR_-968.87508366… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 103633,6694 | 05/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-979.59795693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1293745,1556 | 08/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_979.597956937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1293745,1556 | 02/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-993.09344390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16611687798,2539 | 15/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-993.82139117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16623857627,6845 | 21/08/2050 |
| 0,00% | −21,56% | 3ITALVOR_-1002.8511062… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3038766,5933 | 28/01/2050 |
| 0,00% | −21,56% | 3ITGOPFA_1008.63477321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160752148,0705 | 25/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-1043.8367163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16732437346,1124 | 02/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-1053.2853685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25874,9031 | 19/05/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-1072.5992586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25874,9031 | 07/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-1078.5892987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259439028,5418 | 19/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-1095.3174236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2069992,249 | 18/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-1102.9556950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2069992,249 | 05/05/2048 |
| 0,00% | −21,56% | 3ITGOPFA_1137.08555407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258749031,1255 | 21/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-1137.0855540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258749031,1255 | 16/11/2048 |
| 0,00% | −21,56% | 3ITALVOR_-1137.4050112… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 288276,8669 | 05/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_1193.25619591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146624450,9711 | 29/01/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-1193.2561959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146624450,9711 | 02/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-1198.1455650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 25/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-1210.6021919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32084879859,5558 | 15/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1219.13228501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3018738,6965 | 14/01/2049 |
| 0,00% | −21,56% | 3ITGOPFA_612.598189386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275998966,5338 | 12/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-612.59818938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275998966,5338 | 27/09/2050 |
| 0,00% | −21,56% | 3ITALVOR_-1265.4293804… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 322943,0724 | 04/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1279.74510804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4571232,8832 | 09/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-1279.7451080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4571232,8832 | 27/06/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1281.41145181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25874,9031 | 18/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_427.177400452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25874,9031 | 04/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1304.39095326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16076939800,5946 | 20/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_1308.58958754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16128689606,8197 | 10/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-1316.9635686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267373,9988 | 02/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_1334.35150357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189749,2895 | 02/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1335.36705850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 24/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-1336.5939951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17249,9354 | 21/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_1336.59399518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17249,9354 | 23/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-1336.6690324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17249,9354 | 26/01/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-668.33408495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17249,9354 | 06/03/2050 |
| 0,00% | −21,56% | 3ITGOPFA_699.861791897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 695172396,957 | 25/06/2050 |
| 0,00% | −21,56% | 3ITGOPFA_1424.11067997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68999,7416 | 26/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-1430.0446577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34499,8708 | 09/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_715.065884966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34499,8708 | 13/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_1430.13176993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34499,8708 | 16/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-1450.8360049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25874,9031 | 03/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1466.67230810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1388619800,3732 | 27/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1533.74868194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25874,9031 | 22/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1533.80301924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25874,9031 | 18/04/2048 |
| 0,00% | −21,56% | 3ITALVOR_1541.32286423… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 302781,9271 | 08/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-1575.8135119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215624192,6045 | 16/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_1575.81351193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215624192,6045 | 25/11/2048 |
| 0,00% | −21,56% | 3ITALVOR_-1576.1447381… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 283897,9976 | 24/11/2049 |
| Zeradas desde ago/2025 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −12,91% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,00% | −3,19% | BRSTNCLF1RH3Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 0,00% | −0,08% | BRSTNCLF1RM3Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2029 |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 2.491.985.601,69Patrimônio líquido |
|---|