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.
| 12/03/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-3917.3194057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 793497028,7847 | 27/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_3918.39269024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5174980,6225 | 29/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-3998.8369015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15352442513,4434 | 12/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1336.66903240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51749,8062 | 26/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-2045.0704048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68999,7416 | 05/07/2050 |
| 0,00% | −21,56% | 3ITALVOR_4093.33882991… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 471734,0854 | 17/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_4133.89354581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 16/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-1377.9645152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 31/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_1377.96451527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 14/06/2049 |
| 0,00% | −21,56% | 3ITALVOR_4143.74243759… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 469818,3115 | 02/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-4179.7568115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16301188960,9034 | 16/06/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-4182.6479746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 793497028,7847 | 09/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_4182.64797467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 793497028,7847 | 17/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_4198.77831535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15352442513,4434 | 13/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-4201.8720912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16387438637,9452 | 02/12/2049 |
| 0,00% | −21,56% | 3ITALVOR_-4223.3050833… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1380601,1773 | 03/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-4261.7724919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6037477,3929 | 08/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_4261.77249197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6037477,3929 | 11/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_4352.50801472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 14/12/2050 |
| 0,00% | −21,56% | 3ITGOPFA_4361.56078082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16214939283,8615 | 16/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_4407.96051958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16387438637,9452 | 23/05/2050 |
| 0,00% | −21,56% | 3ITALVOR_4429.49425942… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1300994,8491 | 16/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_4464.36867086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 495080,9087 | 17/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-4531.6805063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10653594608,076 | 16/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_4573.11830115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189749289,492 | 02/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_4593.21447590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 30/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_4601.40905772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 29/11/2049 |
| 0,00% | −21,56% | 3ITALVOR_4640.91043956… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 471369,1383 | 16/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_4678.34031965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60374,7739 | 27/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-2418.0597206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 23/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-4836.1203038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 29/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_4916.84482658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 948746,4475 | 22/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-4916.8448265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 948746,4475 | 25/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_4930.46156949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 11/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-5041.3470978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23287412,8013 | 13/06/2049 |
| 0,00% | −21,56% | 3ITALVOR_-5048.2901279… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1624674,9638 | 05/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_5105.63415717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34499,8708 | 01/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-2552.8464034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34499,8708 | 12/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_2552.84640347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34499,8708 | 21/05/2048 |
| 0,00% | −21,56% | 3ITGOPFA_5112.67644330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 07/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_2556.33865290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 07/10/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-5123.6931145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95478392485,2911 | 26/02/2049 |
| 0,00% | −21,56% | 3ITALVOR_-5130.8430369… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 682011,9402 | 24/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-5147.2522138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103930860,8354 | 09/10/2048 |
| 0,00% | −21,56% | 3ITGOPFA_5223.63751531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160855647,683 | 12/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_5227.88444941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23287412,8013 | 16/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-5238.9813328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 495080,9087 | 18/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_5246.05898135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186609801,2477 | 09/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-5339.0275082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16732437346,1124 | 18/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-5346.3777057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68999,7416 | 05/04/2048 |
| 0,00% | −21,56% | 3ITGOPFA_5487.91428824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5899477909,6603 | 21/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_5532.64509574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16473688314,987 | 02/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_5617.52340292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999,4833 | 21/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_5623.49533056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 25/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_5623.74459213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94874,6447 | 17/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-5623.9446913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94874,6447 | 31/01/2050 |
| 0,00% | −21,56% | 3ITGOPFA_5739.10267267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172499354,0836 | 22/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_2901.67200981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103499,6124 | 23/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_5803.34401962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103499,6125 | 05/06/2049 |
| 0,00% | −21,56% | 3ITGOPFA_5803.45959419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181124321,7878 | 05/03/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-5820.2183667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 30/08/2050 |
| 0,00% | −21,56% | 3ITALVOR_-5854.1869282… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1878081,906 | 05/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-5879.5421593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3044613,5996 | 25/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_5879.54215930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3044613,5996 | 16/12/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-5913.6599440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16387438637,9452 | 30/01/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-5984.0069056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643422590,732 | 13/06/2050 |
| 0,00% | −21,56% | 3ITGOPFA_5984.00690564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 643422590,732 | 07/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_6015.00935205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 18/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-2005.0031173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 24/05/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-3014.9203796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258749031,1254 | 03/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_3014.92037968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258749031,1254 | 02/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_2045.07040482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103499,6124 | 03/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_3067.60603848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103499,6124 | 13/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-6141.6626903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172499354,0836 | 18/11/2050 |
| 0,00% | −21,56% | 3ITALVOR_6163.99984588… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 428857,4628 | 22/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-6170.0467219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8624967,7042 | 09/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_6170.04672193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8624967,7042 | 07/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_3103.87747766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 05/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-6319.7139361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155249,4187 | 13/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-6331.7664659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397326,3872 | 10/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-6407.6661817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129374,5156 | 05/01/2050 |
| 0,00% | −21,56% | 3ITGOPFA_6426.43842397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103499,6125 | 27/06/2050 |
| 0,00% | −21,56% | 3ITGOPFA_6503.24536028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99187,1286 | 14/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-6503.2453602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99187,1286 | 18/04/2049 |
| 0,00% | −21,56% | 3ITALVOR_6615.55243399… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1923492,8065 | 20/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-6646.2440009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112124,5802 | 10/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_6770.56859789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120749,5479 | 05/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-6770.5685978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120749,5479 | 25/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_6773.22336295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321711295,366 | 02/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_6834.84444472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999,4833 | 16/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-6889.8225763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129374,5156 | 31/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-6925.1642440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319123,8051 | 25/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_7157.74771062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120749,5479 | 02/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-7157.7477106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120749,5479 | 09/06/2048 |
| 0,00% | −21,56% | 3ITALVOR_-7162.0945273… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1313151,4805 | 29/11/2050 |
| 0,00% | −21,56% | 3ITALVOR_-7274.5153216… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 811203,227 | 20/12/2050 |
| 0,00% | −21,56% | 3ITALVOR_7313.87322244… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2263329,4764 | 26/08/2050 |
| 0,00% | −21,56% | 3ITALVOR_7322.53227830… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 311966748,2105 | 30/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-7349.1435064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999,4833 | 04/07/2050 |
| 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 |
|---|