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 +1,1% / vendidas −1,3% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −8,48% | 3ITGOPFA_3468.77705877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26013974122,3693 | 29/07/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-3482.0696831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 379235,9751 | 13/05/2049 |
| 0,00% | −8,48% | 3ITGOPFA_3534.29370445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72619,6548 | 17/01/2050 |
| 0,00% | −8,48% | 3ITALVOR_-3536.1711656… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 237474,1345 | 25/02/2048 |
| 0,00% | −8,48% | 3ITGOPFA_3556.15625497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 387304,8256 | 11/06/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-3562.0634604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3652752499,1465 | 15/11/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-3595.0699004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24206,5516 | 05/04/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-3595.0699004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24206,5516 | 20/02/2050 |
| 0,00% | −8,48% | 3ITGOPFA_3595.06990044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24206,5516 | 29/06/2049 |
| 0,00% | −8,48% | 3ITGOPFA_3595.06990044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24206,5516 | 14/07/2048 |
| 0,00% | −8,48% | 3ITALVOR_3627.57921591… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 182504,9404 | 19/03/2049 |
| 0,00% | −8,48% | 3ITALVOR_-3656.9863525… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 179948,6246 | 10/03/2050 |
| 0,00% | −8,48% | 3ITALVOR_3666.91746440… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 190402,2053 | 01/07/2049 |
| 0,00% | −8,48% | 3ITGOPFA_3690.19600005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149273734,8833 | 19/03/2050 |
| 0,00% | −8,48% | 3ITALVOR_-3705.5553523… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 432197,364 | 17/11/2048 |
| 0,00% | −8,48% | 3ITALVOR_3716.59903689… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 171808,4346 | 18/11/2048 |
| 0,00% | −8,48% | 3ITGOPFA_3739.03271790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72619,6548 | 15/06/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-3748.8057096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145239,3096 | 15/11/2048 |
| 0,00% | −8,48% | 3ITGOPFA_3753.33717613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208176343,7832 | 19/11/2049 |
| 0,00% | −8,48% | 3ITGOPFA_3782.43183739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209790113,8901 | 28/08/2049 |
| 0,00% | −8,48% | 3ITGOPFA_3782.43183739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209790113,8901 | 17/06/2048 |
| 0,00% | −8,48% | 3ITALVOR_3813.42687687… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 290521,9397 | 04/04/2050 |
| 0,00% | −8,48% | 3ITALVOR_-3848.2387955… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 293551,0989 | 27/06/2050 |
| 0,00% | −8,48% | 3ITALVOR_-3859.8307622… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 180748,7364 | 02/11/2049 |
| 0,00% | −8,48% | 3ITGOPFA_3866.07192826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173480286,486 | 22/04/2048 |
| 0,00% | −8,48% | 3ITGOPFA_3881.79731106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175094056,5929 | 26/02/2049 |
| 0,00% | −8,48% | 3ITGOPFA_3903.60660717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225927,815 | 10/03/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-3904.4667466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557234,8179 | 18/09/2048 |
| 0,00% | −8,48% | 3ITGOPFA_3926.99336356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80688,5053 | 06/06/2050 |
| 0,00% | −8,48% | 3ITGOPFA_3932.09368398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48413,1032 | 28/05/2049 |
| 0,00% | −8,48% | 3ITGOPFA_3932.09368398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48413,1032 | 15/10/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-3990.3289989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4841310,3205 | 29/04/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-4096.3117369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148466849,8299 | 23/01/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-4111.1132363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138703540,6835 | 01/05/2050 |
| 0,00% | −8,48% | 3ITGOPFA_4186.48436920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96826,2064 | 19/12/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-4200.0997475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9093594,5521 | 22/02/2048 |
| 0,00% | −8,48% | 3ITGOPFA_4200.09974759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9093594,5521 | 10/09/2048 |
| 0,00% | −8,48% | 3ITALVOR_4280.92351039… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 325458,1223 | 27/12/2048 |
| 0,00% | −8,48% | 3ITGOPFA_4305.29900020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300968124,9269 | 11/03/2050 |
| 0,00% | −8,48% | 3ITGOPFA_4314.38694656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234480,7965 | 17/09/2048 |
| 0,00% | −8,48% | 3ITALVOR_4399.81570751… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 273053,8484 | 27/03/2050 |
| 0,00% | −8,48% | 3ITGOPFA_4498.98207465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345346,8029 | 12/04/2049 |
| 0,00% | −8,48% | 3ITGOPFA_4587.44249683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56481,9537 | 18/01/2050 |
| 0,00% | −8,48% | 3ITGOPFA_4595.44921722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56481,9537 | 10/02/2050 |
| 0,00% | −8,48% | 3ITGOPFA_4595.44921722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56481,9537 | 01/01/2050 |
| 0,00% | −8,48% | 3ITGOPFA_4639.35586740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235610,4356 | 22/03/2048 |
| 0,00% | −8,48% | 3ITGOPFA_4663.37280101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9626138,6873 | 15/03/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-4667.8574681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9626138,6873 | 19/02/2049 |
| 0,00% | −8,48% | 3ITGOPFA_4701.26816023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0807 | 26/05/2049 |
| 0,00% | −8,48% | 3ITALVOR_-4731.0562062… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 272134,4752 | 21/10/2049 |
| 0,00% | −8,48% | 3ITALVOR_4754.40922665… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 192987,3359 | 27/02/2049 |
| 0,00% | −8,48% | 3ITGOPFA_4772.30309011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175094056,5929 | 06/08/2049 |
| 0,00% | −8,48% | 3ITGOPFA_4793.36279001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32275,4021 | 29/11/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-4793.4265339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32275,4021 | 06/01/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-4793.4265339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32275,4021 | 29/03/2048 |
| 0,00% | −8,48% | 3ITGOPFA_4793.42653392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32275,4021 | 28/07/2050 |
| 0,00% | −8,48% | 3ITGOPFA_4793.42653392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32275,4021 | 28/02/2049 |
| 0,00% | −8,48% | 3ITGOPFA_4800.04137759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277810,5239 | 06/09/2049 |
| 0,00% | −8,48% | 3ITGOPFA_4814.15944537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148466849,8299 | 16/04/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-4851.0348992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147982718,7978 | 27/11/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-4925.3433644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250134,3666 | 17/10/2050 |
| 0,00% | −8,48% | 3ITALVOR_4991.72738091… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 286108,9682 | 13/08/2049 |
| 0,00% | −8,48% | 3ITALVOR_-5008.3639442… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 543951,9872 | 01/02/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-5023.4662351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2319794,5286 | 24/12/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5061.47858998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69392114,5944 | 25/04/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5067.45680134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605163790,0675 | 12/05/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5067.45680134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605163790,0675 | 24/02/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5158.33707180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298547,4698 | 01/04/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-5176.9599788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120467938476,109 | 03/08/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-5190.2945612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2057556886,2296 | 30/04/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5192.32710467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297740584,7132 | 29/11/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-5251.9421930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64550,8043 | 15/07/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-5270.5820446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122646528120,352 | 20/07/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5276.52394623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148386161,3246 | 07/09/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-5315.9935355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1930956,6213 | 08/03/2050 |
| 0,00% | −8,48% | 3ITGOPFA_5436.18551929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 621301,4911 | 10/12/2047 |
| 0,00% | −8,48% | 3ITGOPFA_5577.38556233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637439,1922 | 17/03/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5596.95817307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341796,5086 | 26/10/2049 |
| 0,00% | −8,48% | 3ITALVOR_-5720.7926510… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 268770,3436 | 26/07/2050 |
| 0,00% | −8,48% | 3ITALVOR_5754.18383845… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 471698,7965 | 21/09/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-5760.8421756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605163790,0675 | 24/04/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-5777.5285585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9101663,4026 | 26/11/2050 |
| 0,00% | −8,48% | 3ITGOPFA_5777.52855852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9101663,4026 | 01/08/2048 |
| 0,00% | −8,48% | 3ITGOPFA_5799.19503597… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294513,0445 | 20/11/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5803.03419506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887504,9902 | 11/02/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-5806.9290292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 610005100,3881 | 02/12/2048 |
| 0,00% | −8,48% | 3ITALVOR_5822.15882707… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 170943,9896 | 16/09/2049 |
| 0,00% | −8,48% | 3ITALVOR_-5839.1055500… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 375931,7025 | 16/12/2047 |
| 0,00% | −8,48% | 3ITGOPFA_5847.55569165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120548626,9815 | 15/01/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5852.84078875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637439,1922 | 05/10/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-5890.4900453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121032,758 | 05/01/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5898.14092942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72619,6548 | 23/05/2048 |
| 0,00% | −8,48% | 3ITALVOR_5911.59886434… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 443316,1872 | 16/11/2049 |
| 0,00% | −8,48% | 3ITGOPFA_5958.07715807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302581,895 | 18/09/2050 |
| 0,00% | −8,48% | 3ITGOPFA_5991.70328579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40344,2527 | 14/01/2050 |
| 0,00% | −8,48% | 3ITGOPFA_5991.70328579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40344,2527 | 21/04/2048 |
| 0,00% | −8,48% | 3ITGOPFA_5991.78316741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40344,2527 | 23/03/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-5991.7831674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40344,2527 | 29/05/2048 |
| Zeradas desde mar/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −18,63% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 2.416.476.846,37Patrimônio líquido |
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