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.
| 04/04/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-105832.20564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758997157,968 | 03/12/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-103297.91585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1019471182,6343 | 29/05/2049 |
| 0,02% | −21,54% | 3ITGOPFA_103222.955398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1036721118,0426 | 22/10/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-102459.19294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2182116,8292 | 08/12/2048 |
| 0,02% | −21,54% | 3ITGOPFA_-102451.08547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2182116,8292 | 01/12/2050 |
| 0,02% | −21,54% | 3ITGOPFA_100108.319998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 560622900,7718 | 22/02/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-99809.892666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5450979,589 | 09/07/2050 |
| 0,02% | −21,54% | 3ITGOPFA_99809.8926661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5450979,589 | 18/09/2048 |
| 0,02% | −21,54% | 3ITGOPFA_99683.6757512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3363737,4046 | 03/02/2049 |
| 0,02% | −21,54% | 3ITGOPFA_98620.3983576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2182116,8292 | 05/12/2050 |
| 0,02% | −21,54% | 3ITGOPFA_98616.6188968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2182116,8292 | 06/11/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-97828.978221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2156241926,0454 | 03/05/2048 |
| 0,02% | −21,54% | 3ITGOPFA_96722.4052146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1724993,5408 | 07/12/2050 |
| 0,02% | −21,54% | 3ITALVOR_-95663.518753… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5162473,1126 | 06/07/2048 |
| 0,02% | −21,54% | 3ITGOPFA_94618.2227311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11669581,3038 | 28/01/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-94618.222731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11669581,3038 | 27/08/2048 |
| 0,02% | −21,54% | 3ITGOPFA_93937.4928426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638247,6101 | 14/11/2048 |
| 0,02% | −21,54% | 3ITGOPFA_93662.4046726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3812235,7252 | 05/10/2049 |
| 0,02% | −21,54% | 3ITGOPFA_93273.3504919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12074954,7859 | 30/05/2048 |
| 0,02% | −21,54% | 3ITGOPFA_-93273.350491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12074954,7859 | 27/01/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-92024.911429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1552494,1868 | 25/02/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-91538.226926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3018738,6965 | 29/03/2049 |
| 0,02% | −21,54% | 3ITGOPFA_90031.7107176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4053734,821 | 05/08/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-90030.667096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4053734,821 | 08/01/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-89623.779070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23020038,8025 | 06/03/2049 |
| 0,02% | −21,54% | 3ITGOPFA_89623.7790701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23020038,8025 | 10/01/2049 |
| 0,02% | −21,54% | 3ITGOPFA_44429.8953216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603747,7392 | 28/04/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-87550.196247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12868451,8146 | 20/09/2048 |
| 0,02% | −21,54% | 3ITGOPFA_87545.7104013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12868451,8146 | 26/10/2049 |
| 0,02% | −21,54% | 3ITGOPFA_86796.7759932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 586497,8039 | 11/02/2049 |
| 0,02% | −21,54% | 3ITGOPFA_86652.8934194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2682364,956 | 03/08/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-86652.893419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2682364,956 | 22/09/2050 |
| 0,02% | −21,54% | 3ITGOPFA_85381.7034169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1440369,6066 | 19/12/2048 |
| 0,02% | −21,54% | 3ITGOPFA_85332.2814894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106949599,5319 | 07/07/2048 |
| 0,02% | −21,54% | 3ITGOPFA_-85332.281489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106949599,5319 | 26/03/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-84974.474704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1595619,0253 | 10/03/2050 |
| 0,02% | −21,54% | 3ITGOPFA_84205.4484338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1086745,9307 | 27/04/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-83679.359903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4096859,6595 | 29/04/2049 |
| 0,02% | −21,54% | 3ITGOPFA_83679.3599037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4096859,6595 | 28/05/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-82310.744853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18851769,7579 | 26/12/2048 |
| 0,02% | −21,54% | 3ITGOPFA_82310.7448534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18851769,7579 | 23/12/2048 |
| 0,02% | −21,54% | 3ITGOPFA_-80760.296509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1440369,6066 | 17/10/2050 |
| 0,02% | −21,54% | 3ITGOPFA_79758.2650111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2836046,183 | 26/05/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-79749.601231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2836046,183 | 07/09/2048 |
| 0,02% | −21,54% | 3ITGOPFA_79592.7337684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4743732,2373 | 10/04/2049 |
| 0,02% | −21,54% | 3ITGOPFA_79459.7583288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1492119,4128 | 08/03/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-79246.076478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 776247093,3764 | 16/04/2050 |
| 0,02% | −21,54% | 3ITGOPFA_79138.2376452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 534747,9977 | 11/06/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-78774.571919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363111140,346 | 11/06/2050 |
| 0,02% | −21,54% | 3ITGOPFA_39367.6119771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1328245,0264 | 17/10/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-78587.459282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362248643,5756 | 22/07/2048 |
| 0,02% | −21,54% | 3ITGOPFA_-78190.773730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1009121,2214 | 21/11/2050 |
| 0,02% | −21,54% | 3ITGOPFA_76188.7117271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4312483,8521 | 28/08/2049 |
| 0,02% | −21,54% | 3ITGOPFA_76185.5713764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2596115,279 | 06/06/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-76185.571376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2596115,279 | 11/12/2050 |
| 0,02% | −21,54% | 3ITGOPFA_75286.1476692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7952220,2233 | 20/03/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-75286.147669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7952220,2233 | 14/07/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-74959.864278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1336869,9941 | 27/08/2050 |
| 0,02% | −21,54% | 3ITGOPFA_74853.4494269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 965996,3829 | 11/04/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-73542.183300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 25/06/2048 |
| 0,02% | −21,54% | 3ITGOPFA_-73506.377821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1310995,091 | 09/02/2050 |
| 0,02% | −21,54% | 3ITGOPFA_-36443.729813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1724993,5408 | 14/09/2050 |
| 0,02% | −21,54% | 3ITALVOR_71260.6986670… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 71381,1186 | 23/10/2050 |
| 0,02% | −21,54% | 3ITGOPFA_71087.9386017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2871251,7487 | 16/10/2048 |
| 0,02% | −21,54% | 3ITGOPFA_-71087.938601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2871251,7487 | 10/02/2050 |
| 0,02% | −21,54% | 3ITGOPFA_71069.2543342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1759493411,6531 | 07/05/2049 |
| 0,02% | −21,54% | 3ITGOPFA_-70219.044692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1724993,5408 | 15/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_69965.1187436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49162315,9138 | 03/08/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-69965.118743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49162315,9138 | 09/08/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-68828.299700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8288668,0522 | 14/07/2050 |
| 0,01% | −21,55% | 3ITGOPFA_68823.0764199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8288668,0522 | 08/08/2050 |
| 0,01% | −21,55% | 3ITGOPFA_68463.5687911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1681868,7023 | 24/06/2049 |
| 0,01% | −21,55% | 3ITGOPFA_68022.3947930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8538718,0271 | 17/12/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-68016.445290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8538718,0271 | 22/09/2049 |
| 0,01% | −21,55% | 3ITGOPFA_67749.5353147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185868054,0251 | 12/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_67466.5906617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185091806,9317 | 28/04/2048 |
| 0,01% | −21,55% | 3ITGOPFA_66034.2802249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9222964,66 | 15/11/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-66029.093169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9222964,66 | 30/08/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-32903.836068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21044921,1982 | 16/12/2048 |
| 0,01% | −21,55% | 3ITGOPFA_65807.6721360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21044921,1982 | 20/06/2049 |
| 0,01% | −21,55% | 3ITGOPFA_65802.3143060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8795742,0647 | 24/04/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-65801.293109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8795742,0647 | 01/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-64890.563795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6376075,1676 | 25/12/2049 |
| 0,01% | −21,55% | 3ITGOPFA_64407.0023932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 646872577,8136 | 09/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_64355.7502476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1013433,7052 | 17/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_64114.2934143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3070488,5027 | 03/04/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-64114.293414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3070488,5027 | 11/03/2050 |
| 0,01% | −21,55% | 3ITGOPFA_63855.0743224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8116094,6096 | 14/04/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-63855.074322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8116094,6096 | 02/06/2049 |
| 0,01% | −21,55% | 3ITGOPFA_31822.1900806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362248643,5756 | 04/06/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-63394.938332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1069495,9953 | 30/04/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-62943.609297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15067818,5792 | 12/06/2050 |
| 0,01% | −21,55% | 3ITGOPFA_62943.6092978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15067818,5792 | 20/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_62634.2342938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8193719,319 | 21/12/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-62634.234293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8193719,319 | 09/11/2049 |
| 0,01% | −21,55% | 3ITGOPFA_62494.9496903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1535244,2513 | 29/07/2048 |
| 0,01% | −21,55% | 3ITGOPFA_62297.2430056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13498074,457 | 05/06/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-62289.705646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13498074,457 | 17/04/2049 |
| 0,01% | −21,55% | 3ITGOPFA_62006.1701830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1164370,6401 | 23/06/2049 |
| 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 |
|---|