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.
| 01/04/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-39967.523330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391573533,7698 | 06/06/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-39898.608976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 891821660,6124 | 17/07/2050 |
| 0,01% | −21,55% | 3ITGOPFA_39159.6260559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25012406,3421 | 06/08/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-39159.626055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25012406,3421 | 06/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-39100.162078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3028545,2847 | 01/07/2050 |
| 0,01% | −21,55% | 3ITGOPFA_38345.0763435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 646872,5778 | 28/12/2048 |
| 0,01% | −21,55% | 3ITGOPFA_38205.3501417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 681372,4486 | 17/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_37832.4634629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638247,6101 | 12/02/2050 |
| 0,01% | −21,55% | 3ITGOPFA_37721.7378525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672747,4809 | 05/06/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-37720.377695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672747,4809 | 19/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_37664.3619799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 707247,3517 | 11/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-37652.998898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 02/10/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-37649.314861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367423624,1981 | 23/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_37563.1272839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9728963,5703 | 16/06/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-37563.127283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9728963,5703 | 19/01/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-37424.643940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482998,1914 | 31/03/2050 |
| 0,01% | −21,55% | 3ITGOPFA_37322.5407098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 629622,6424 | 12/12/2050 |
| 0,01% | −21,55% | 3ITGOPFA_37216.0939459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914246,5766 | 03/11/2049 |
| 0,01% | −21,55% | 3ITGOPFA_37214.2119779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1514458079,1773 | 28/07/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-36982.472895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10177461,8909 | 22/01/2049 |
| 0,01% | −21,55% | 3ITGOPFA_36971.5019368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10177461,8909 | 23/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_36345.8718769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0862 | 05/11/2048 |
| 0,01% | −21,55% | 3ITGOPFA_36055.4398044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677059,9648 | 28/09/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-36046.811386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8219594,2221 | 02/06/2050 |
| 0,01% | −21,55% | 3ITGOPFA_36046.8113867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8219594,2221 | 28/10/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-35984.743531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362248643,5756 | 15/12/2050 |
| 0,01% | −21,55% | 3ITGOPFA_35866.2804627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9720338,6026 | 13/02/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-35866.280462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9720338,6026 | 01/07/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-35744.821942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3411357,0588 | 30/04/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-17869.720412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241499,0958 | 02/11/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-35737.501932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 888371673,5307 | 21/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-35468.438302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3173988,1151 | 28/09/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-35453.725832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1491256916,053 | 30/07/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-34598.113511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698622,384 | 22/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-33843.803160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10289586,4711 | 14/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_33839.0611535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10289586,4711 | 06/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_33740.6839094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162149392,8386 | 01/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_33528.9254273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3018738,6965 | 19/02/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-33520.230597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10013587,5046 | 23/08/2049 |
| 0,01% | −21,55% | 3ITGOPFA_33520.2305974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10013587,5046 | 28/08/2050 |
| 0,01% | −21,55% | 3ITGOPFA_16535.5733207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 620997,6748 | 17/03/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-33002.950746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810746,9642 | 18/10/2050 |
| 0,01% | −21,55% | 3ITGOPFA_32892.6874347… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664122,5132 | 19/04/2049 |
| 0,01% | −21,55% | 3ITGOPFA_32882.2607112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183280563,7139 | 22/11/2050 |
| 0,01% | −21,55% | 3ITGOPFA_32727.8022021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182849315,3287 | 12/08/2050 |
| 0,01% | −21,55% | 3ITALVOR_32656.6612237… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4418878,4277 | 11/01/2049 |
| 0,01% | −21,55% | 3ITALVOR_-32656.661223… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4418878,4277 | 12/04/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-32651.855911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 802121,9965 | 25/08/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-32537.918363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 717166064,6027 | 01/07/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-32470.711752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2207991,7323 | 17/04/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-32455.496446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7498384,4276 | 16/11/2050 |
| 0,01% | −21,55% | 3ITGOPFA_32455.4964467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7498384,4276 | 31/10/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-32302.011696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3082787,7066 | 08/07/2048 |
| 0,01% | −21,55% | 3ITGOPFA_32173.6057648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184574308,8695 | 14/04/2048 |
| 0,01% | −21,55% | 3ITGOPFA_31821.3810587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181555570,173 | 16/07/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-31467.655608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51,7498 | 07/08/2049 |
| 0,01% | −21,55% | 3ITGOPFA_31454.4464701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182418066,9434 | 14/04/2050 |
| 0,01% | −21,55% | 3ITGOPFA_31384.2547580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181124321,7878 | 04/06/2049 |
| 0,01% | −21,55% | 3ITGOPFA_31237.9149309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 992966,6569 | 31/07/2049 |
| 0,01% | −21,55% | 3ITGOPFA_30745.0489139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178303957,3485 | 11/05/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-30668.532513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9918712,8598 | 29/04/2048 |
| 0,01% | −21,55% | 3ITGOPFA_30668.5325130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9918712,8598 | 01/03/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-30559.075635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11238332,9185 | 02/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_30559.0756353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11238332,9185 | 13/01/2049 |
| 0,01% | −21,55% | 3ITGOPFA_30487.7618148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176811837,9357 | 24/01/2049 |
| 0,01% | −21,55% | 3ITGOPFA_30413.1377318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176811837,9357 | 26/06/2050 |
| 0,01% | −21,55% | 3ITGOPFA_30194.1894766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741747,2226 | 13/08/2050 |
| 0,01% | −21,55% | 3ITGOPFA_29783.8833755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 523259540,6773 | 17/03/2049 |
| 0,01% | −21,55% | 3ITGOPFA_29616.2663810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5174980,6225 | 18/07/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-29616.266381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5174980,6225 | 13/04/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-29491.998943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 724497,2872 | 18/03/2050 |
| 0,01% | −21,55% | 3ITGOPFA_29034.1339079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 720184803,2992 | 26/11/2050 |
| 0,01% | −21,55% | 3ITGOPFA_28848.0459172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7848720,6108 | 06/02/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-28848.045917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7848720,6108 | 09/01/2049 |
| 0,01% | −21,55% | 3ITGOPFA_28789.8084103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 707247,3517 | 17/07/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-28736.780383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370873,6113 | 09/03/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-28532.080575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508873,0945 | 10/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_28515.6551868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205274231,3595 | 21/10/2049 |
| 0,01% | −21,55% | 3ITGOPFA_28503.5517696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205274231,3595 | 04/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-28429.766033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9979087,6337 | 21/04/2050 |
| 0,01% | −21,55% | 3ITGOPFA_28429.7660334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9979087,6337 | 07/07/2050 |
| 0,01% | −21,55% | 3ITGOPFA_14040.4943634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189749,2894 | 24/11/2050 |
| 0,01% | +0,02% | Futuro / DI de 1 dia -… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −21,55% | 3ITGOPFA_-27798.357160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11177958,1446 | 01/05/2048 |
| 0,01% | −21,55% | 3ITGOPFA_27798.3571602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11177958,1446 | 26/07/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-27064.969256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74191972,1914 | 21/08/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-8934.9619809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181124,3217 | 15/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-26731.888528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344998,7082 | 21/09/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-26696.418348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6897645,4221 | 08/01/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-13343.543498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2794489536,1548 | 22/08/2048 |
| 0,01% | −21,55% | 3ITGOPFA_26424.9707778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7309660,1293 | 28/10/2048 |
| 0,01% | −21,55% | 3ITGOPFA_-26424.970777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7309660,1293 | 25/05/2049 |
| 0,01% | −21,55% | 3ITGOPFA_26073.8776674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11212458,0154 | 24/10/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-26073.877667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11212458,0154 | 25/01/2050 |
| 0,01% | −21,55% | 3ITGOPFA_26065.0405255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336373,7405 | 06/10/2049 |
| 0,01% | −21,55% | 3ITGOPFA_-26025.312199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91424657,6643 | 12/12/2049 |
| 0,01% | −21,55% | 3ITGOPFA_25987.4934409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 724497287,1513 | 28/04/2049 |
| 0,01% | −21,55% | 3ITGOPFA_12764.2320173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172499,354 | 23/03/2050 |
| 0,01% | −21,55% | 3ITGOPFA_-25528.172510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172499,3541 | 27/01/2050 |
| 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 |
|---|