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.
| 12/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-7445.0626347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142311967,119 | 02/01/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-7476.5817167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362248,6436 | 16/04/2048 |
| 0,00% | −21,56% | 3ITGOPFA_7486.66344151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344998,7082 | 28/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_7491.18637457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 694309900,1866 | 29/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_7508.84554488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 03/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-7643.4834668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12074954,7859 | 21/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_7643.48346680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12074954,7859 | 11/10/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-7658.4520982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51749,8062 | 17/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_3829.26917396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51749,8062 | 18/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-3829.2691739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51749,8062 | 07/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-7658.5392104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51749,8062 | 15/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_7664.72589976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 694309900,1866 | 27/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-7666.2206066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2064041,0213 | 19/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-7710.5779530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1897492,8949 | 06/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_7710.57795307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1897492,8949 | 01/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-7713.9753278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142553466,2147 | 21/06/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-7737.7923136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999,4833 | 06/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-7782.4420464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104103360,1895 | 24/10/2048 |
| 0,00% | −21,56% | 3ITGOPFA_3899.30736171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8383468608,4646 | 02/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-7808.4652990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146624,451 | 23/07/2050 |
| 0,00% | −21,56% | 3ITALVOR_-7809.1033114… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1378875,7199 | 01/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-7860.5644164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12592452,8481 | 03/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_7860.56441645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12592452,8481 | 19/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-7860.9973898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362248,6436 | 13/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-8015.2963370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49110566107,6105 | 01/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_4010.00623470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103499,6124 | 18/05/2048 |
| 0,00% | −21,56% | 3ITALVOR_8021.94215003… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1582950,2676 | 24/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_8138.11415218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702503619,5056 | 25/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-8182.8001098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 732259,7581 | 26/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_8283.18179648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189749,2895 | 06/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-8366.6516464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 405373,4821 | 13/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_8422.49658732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388123,5467 | 11/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-8453.0677853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4312483,8521 | 24/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-8484.1099066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260965647,8254 | 01/04/2048 |
| 0,00% | −21,56% | 3ITGOPFA_8502.18870142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321711295,366 | 13/04/2048 |
| 0,00% | −21,56% | 3ITGOPFA_8544.66494237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413998,4498 | 08/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-8560.6737449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1053281056,0347 | 20/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-8609.6635614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396748,5144 | 29/05/2048 |
| 0,00% | −21,56% | 3ITGOPFA_8687.86355617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112124,5802 | 02/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-8688.3465543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112124,5802 | 31/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_8688.34655436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112124,5802 | 22/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_8714.95026724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1236949,7433 | 04/01/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-8995.2254927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16128689606,8197 | 26/05/2048 |
| 0,00% | −21,56% | 3ITGOPFA_9078.03380769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 707247351,7429 | 28/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_9084.91135694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16409087306,8827 | 20/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_9115.10305639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1293745,1556 | 12/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_2296.60723795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172499,354 | 20/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-9273.6066753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 382249,9437 | 05/05/2050 |
| 0,00% | −21,56% | 3ITALVOR_9341.00366945… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1922081,0687 | 13/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_9356.16055376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120749,5479 | 28/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_4678.08070812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120749,5478 | 23/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-9372.3039058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16042439929,7779 | 08/12/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-9387.2216499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10091212213,8926 | 08/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_4836.12030385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172499,354 | 03/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_9864.75851183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16646187669,0706 | 29/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-10025.015586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129374,5156 | 10/06/2048 |
| 0,00% | 0,00% | Futuro de Cupom de IPC…Nova | Derivativos | Contrato Futuro | — | — |
| 0,00% | −21,56% | 3ITGOPFA_-10077.746914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17249935408,3633 | 13/01/2050 |
| 0,00% | −21,56% | 3ITGOPFA_5105.69280695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68999,7416 | 08/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-5105.6928069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68999,7416 | 14/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_10211.3856139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68999,7416 | 12/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-10264.862138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7633096,4182 | 21/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_10283.6361058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20613672,813 | 23/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-10283.636105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20613672,813 | 25/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_10296.7848691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7633096,4182 | 01/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-10564.013968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198374,2572 | 26/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-10585.020077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27772396,0075 | 24/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_10588.2639277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27772396,0075 | 15/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_5319.73259299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189749,2894 | 23/06/2048 |
| 0,00% | −21,56% | 3ITALVOR_-10662.682165… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3650440,3338 | 10/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_10949.8139488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2064041,0213 | 13/05/2048 |
| 0,00% | −21,56% | 3ITALVOR_11027.3265044… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1131212,9225 | 04/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-11050.739870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34,4999 | 03/06/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-11076.572511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3061863,535 | 13/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_11076.5725117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3061863,535 | 22/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_11083.5225107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267373,9988 | 22/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_11142.6225144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10186086,8586 | 25/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-11142.622514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10186086,8586 | 03/01/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-11424.830595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 01/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_11487.6772848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77624,7093 | 22/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-11488.631206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19664926365,5342 | 17/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_11798.5883956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284623,9342 | 06/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-11833.289228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8107469,6419 | 06/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_11833.2892282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8107469,6419 | 20/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_6176.59035952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746922203,1822 | 24/04/2048 |
| 0,00% | −21,56% | 3ITGOPFA_12486.5830945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34472012171,0422 | 07/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-12610.391918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196218015,2701 | 26/08/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-12764.086255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 25/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_6382.04312771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86249,677 | 10/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-12870.403644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310498,8374 | 14/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_13013.4849590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1200276,3806 | 21/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-13227.914593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319123,8051 | 26/06/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-13292.487139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224249,1603 | 22/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_13333.2375242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560622900,7718 | 09/03/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-6682.9717009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172499,354 | 15/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-13384.727718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1401557251,9295 | 28/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_13430.6004721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 707247,3517 | 18/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-13430.934258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 707247,3517 | 03/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_13454.0508968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 382249,9437 | 21/10/2050 |
| 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 |
|---|