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.
| 07/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-13577.719133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189749,2895 | 27/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_13577.7191338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189749,2895 | 29/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_13598.8261547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569247868,476 | 15/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-13692.714103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336373,7405 | 01/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_13719.3549034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569247868,476 | 11/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_14024.7486224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250124,0634 | 10/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-14040.654787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94874,6447 | 04/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_14043.8089385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344998,7082 | 27/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_14063.0943663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681372,4486 | 15/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_14096.8662898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284623,9342 | 04/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-14315.495421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241499,0957 | 11/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_14411.8276855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664122,5132 | 01/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-14556.902229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 595640,2697 | 01/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_14786.1607713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681372,4486 | 20/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-14905.556199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319123,8051 | 03/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_14905.5561992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319123,8051 | 14/05/2048 |
| 0,00% | −21,56% | 3ITGOPFA_14930.5698462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 27/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_14953.1642960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 724497,2872 | 15/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-15257.613054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 30/03/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-15316.903334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103499,6125 | 14/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_15316.9033340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103499,6125 | 18/01/2050 |
| 0,00% | −21,56% | 3ITGOPFA_7658.45209825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103499,6124 | 20/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_15334.2851382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 20/01/2049 |
| 0,00% | −21,56% | 3ITGOPFA_15436.8386849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353623,6759 | 03/10/2048 |
| 0,00% | −21,56% | 3ITGOPFA_15899.2016411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224844283,0803 | 08/06/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-16052.051593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358798656,494 | 11/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_16128.6801193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2320116,3124 | 27/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-16128.680119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2320116,3124 | 12/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-16231.213735… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327748,7728 | 05/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-16278.741619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358798656,494 | 29/06/2050 |
| 0,00% | −21,56% | 3ITGOPFA_16286.2194669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1405869735,7816 | 17/12/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-16362.194219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1112620,8338 | 18/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_16369.7798790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2320116,3124 | 12/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-16369.779879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2320116,3124 | 12/03/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-16464.972785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2320116,3124 | 19/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_16464.9727851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2320116,3124 | 07/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_16534.9790604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310498,8374 | 03/04/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-16707.430114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215624,1926 | 09/11/2048 |
| 0,00% | −21,56% | 3ITALVOR_17123.8319783… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1697275,7167 | 30/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_17327.0546945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741747222,5596 | 22/04/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-17345.968386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11212458015,4362 | 04/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-17382.483049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293248,9019 | 25/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_17397.0118076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92287154,4347 | 01/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_17483.9764945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741747222,5596 | 28/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_8934.96198092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120749,5478 | 08/10/2048 |
| 0,00% | −21,56% | 3ITGOPFA_17893.6452105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319123,8051 | 19/12/2050 |
| 0,00% | −21,56% | 3ITGOPFA_17913.5378360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336373,7405 | 29/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-17990.491522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2371434870,2648 | 14/09/2049 |
| 0,00% | −21,56% | 3ITGOPFA_17990.4915228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2371434870,2648 | 06/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-18013.120850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11643706400,6453 | 24/02/2050 |
| 0,00% | −21,56% | 3ITGOPFA_18045.3609799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1405869735,7816 | 04/05/2050 |
| 0,00% | −21,56% | 3ITALVOR_18097.3701651… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4394890,5993 | 18/03/2049 |
| 0,00% | −21,56% | 3ITALVOR_-18097.370165… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4394890,5993 | 08/06/2050 |
| 0,00% | −21,56% | 3ITGOPFA_18230.2061127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2587490,3113 | 12/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_18329.0749800… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758997157,968 | 26/10/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-18608.046972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457123,2883 | 03/12/2048 |
| 0,00% | −21,56% | 3ITALVOR_-18632.858609… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1395041,111 | 31/05/2048 |
| 0,00% | −21,56% | 3ITGOPFA_18707.8654492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33789984224,8663 | 03/06/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-18848.262673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 526985526,7255 | 21/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-18855.666345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 527192525,9504 | 10/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-18860.189278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336373,7405 | 27/09/2049 |
| 0,00% | −21,56% | 3ITALVOR_18935.1482152… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1409089,9873 | 20/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-18971.654911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 530435513,8072 | 03/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-6382.1155774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129374,5155 | 08/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_6382.11557744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129374,5155 | 14/10/2049 |
| 0,00% | −21,56% | 3ITGOPFA_19381.6970885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250124,0634 | 21/04/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-19427.481004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327748,7728 | 24/08/2049 |
| 0,00% | −21,56% | 3ITGOPFA_9902.25124644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1405869735,7816 | 24/06/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-20006.082650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10237836,6649 | 27/11/2050 |
| 0,00% | −21,56% | 3ITGOPFA_20006.0826505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10237836,6649 | 28/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_20422.5374911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999,4833 | 29/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-20422.537491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137999,4833 | 17/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_20561.1243347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11356149977,3878 | 06/06/2049 |
| 0,00% | −21,56% | 3ITGOPFA_20625.7132679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11643706400,6453 | 10/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_20668.7233943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388123,5467 | 09/05/2050 |
| 0,00% | −21,56% | 3ITALVOR_21057.3366695… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1795253,3011 | 14/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-21149.824955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 974621,3506 | 25/07/2049 |
| 0,00% | −21,56% | 3ITGOPFA_21371.4538505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3281329,2882 | 06/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_21386.7002059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275998,9665 | 10/05/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-21595.015600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392004782,1551 | 08/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-21699.193998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146624,451 | 22/09/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-21724.280579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12937451,5563 | 17/11/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-21749.336110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 393298527,3107 | 04/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-21762.540936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388123,5467 | 23/08/2048 |
| 0,00% | −21,56% | 3ITALVOR_21783.9666735… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2642392,007 | 11/11/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-22337.421770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392436030,5403 | 19/10/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-22429.746012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1086745,9307 | 06/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-22437.054810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 539922978,2818 | 20/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_22470.0944742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551997,9331 | 20/07/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-22470.094474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551997,9331 | 15/04/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-22494.978368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 379498,579 | 19/09/2050 |
| 0,00% | −21,56% | 3ITGOPFA_22506.7531744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422623,4175 | 22/08/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-22511.511398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211311708,7525 | 20/12/2049 |
| 0,00% | −21,56% | 3ITGOPFA_11255.7556993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211311708,7524 | 08/02/2049 |
| 0,00% | −21,56% | 3ITGOPFA_-22650.607285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5174980,6225 | 24/06/2048 |
| 0,00% | −21,56% | 3ITGOPFA_11361.0524090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293248,902 | 28/07/2050 |
| 0,00% | −21,56% | 3ITGOPFA_-22746.780850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 396748514,3924 | 04/12/2048 |
| 0,00% | −21,56% | 3ITGOPFA_-22965.247832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431248,3852 | 30/05/2050 |
| 0,00% | −21,56% | 3ITGOPFA_7658.53921043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155249,4186 | 10/01/2050 |
| 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 |
|---|