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.
| 16/01/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-5991.7831674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40344,2527 | 05/09/2048 |
| 0,00% | −8,48% | 3ITGOPFA_5991.78316741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40344,2527 | 26/10/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-5991.7831674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40344,2527 | 13/03/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-6090.9517611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3630982740,4051 | 26/01/2048 |
| 0,00% | −8,48% | 3ITALVOR_-6095.0222774… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 798891,2115 | 10/01/2048 |
| 0,00% | −8,48% | 3ITALVOR_6136.54164865… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 291822,209 | 24/01/2049 |
| 0,00% | −8,48% | 3ITGOPFA_6196.40034122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314685,1708 | 23/05/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-6197.6421373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 608794772,8079 | 03/11/2048 |
| 0,00% | −8,48% | 3ITGOPFA_6207.99124501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887504,9902 | 11/10/2050 |
| 0,00% | −8,48% | 3ITGOPFA_6223.27364792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677783,4449 | 12/06/2049 |
| 0,00% | −8,48% | 3ITALVOR_-6236.2679805… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 475040,1164 | 23/02/2050 |
| 0,00% | −8,48% | 3ITGOPFA_6257.83172788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144028982,0361 | 28/04/2050 |
| 0,00% | −8,48% | 3ITGOPFA_6278.49363344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147329141,9046 | 09/03/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-6283.1897044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129101,6085 | 16/11/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-6362.7324330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128052657978,288 | 25/03/2049 |
| 0,00% | −8,48% | 3ITGOPFA_6430.03632909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2969336,9966 | 30/04/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-6530.0521521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 331629,757 | 28/08/2050 |
| 0,00% | −8,48% | 3ITALVOR_6535.45097838… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 687323,3845 | 26/12/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-6564.9281447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80688,5053 | 14/02/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-6564.9281447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80688,5053 | 14/01/2049 |
| 0,00% | −8,48% | 3ITGOPFA_6581.38617922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463159,2826 | 29/10/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-6589.0402908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3042763,5365 | 13/04/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-6598.4889148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381898,6958 | 17/05/2049 |
| 0,00% | −8,48% | 3ITGOPFA_6652.86086414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385045,5475 | 03/08/2049 |
| 0,00% | −8,48% | 3ITGOPFA_6673.04590063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338891,7224 | 04/08/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-6675.8885566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137170,4591 | 30/12/2048 |
| 0,00% | −8,48% | 3ITGOPFA_6687.84982071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139058570,107 | 19/07/2048 |
| 0,00% | −8,48% | 3ITGOPFA_6706.83340536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 935744596,4551 | 10/06/2048 |
| 0,00% | −8,48% | 3ITGOPFA_6708.56820823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 935986661,9711 | 13/10/2049 |
| 0,00% | −8,48% | 3ITGOPFA_6724.49611918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1122885,4469 | 17/02/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-6764.0948100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299176840,1083 | 10/07/2049 |
| 0,00% | −8,48% | 3ITALVOR_6793.40275333… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 305139,964 | 19/08/2048 |
| 0,00% | −8,48% | 3ITALVOR_-6799.8230580… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 475407,9057 | 09/02/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-6984.4994968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4034425267,1168 | 14/06/2048 |
| 0,00% | −8,48% | 3ITALVOR_-6985.6427045… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 331417,5899 | 14/08/2049 |
| 0,00% | −8,48% | 3ITGOPFA_7178.53356628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104604578325,805 | 01/12/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-7190.0445884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48413,1032 | 09/08/2050 |
| 0,00% | −8,48% | 3ITGOPFA_7190.04458845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48413,1032 | 19/04/2048 |
| 0,00% | −8,48% | 3ITGOPFA_7190.04458845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48413,1032 | 10/04/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-7190.1398008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48413,1032 | 13/10/2050 |
| 0,00% | −8,48% | 3ITGOPFA_7190.13980089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48413,1032 | 02/08/2050 |
| 0,00% | −8,48% | 3ITGOPFA_7190.13980089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48413,1032 | 02/06/2048 |
| 0,00% | −8,48% | 3ITGOPFA_7190.13980089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48413,1032 | 27/05/2049 |
| 0,00% | −8,48% | 3ITALVOR_7192.76431583… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 546545,3221 | 16/12/2049 |
| 0,00% | −8,48% | 3ITALVOR_7225.23102735… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 351177,761 | 09/12/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-7296.8148462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463159,2826 | 06/10/2050 |
| 0,00% | −8,48% | 3ITGOPFA_7300.27799691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78332400,9863 | 09/03/2049 |
| 0,00% | −8,48% | 3ITGOPFA_7321.29815944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294513044,4995 | 28/12/2049 |
| 0,00% | −8,48% | 3ITGOPFA_7341.35732187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295319929,553 | 05/07/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-7379.2623610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306616320,3009 | 10/10/2050 |
| 0,00% | −8,48% | 3ITGOPFA_7379.26236102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306616320,3009 | 30/09/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-7396.3497658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299192977,8094 | 02/07/2050 |
| 0,00% | −8,48% | 3ITALVOR_-7454.6811317… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 552164,2143 | 07/10/2049 |
| 0,00% | −8,48% | 3ITALVOR_7505.92250706… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 371491,2169 | 19/04/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-7513.7975335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10489505,6945 | 27/11/2048 |
| 0,00% | −8,48% | 3ITGOPFA_7513.79753352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10489505,6945 | 11/05/2048 |
| 0,00% | −8,48% | 3ITGOPFA_7521.88252175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302581895,0338 | 19/05/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-7613.1492901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115925175,6253 | 01/02/2049 |
| 0,00% | −8,48% | 3ITALVOR_-7686.6105122… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 452825,0817 | 19/10/2050 |
| 0,00% | −8,48% | 3ITALVOR_7813.02858310… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 528247,9039 | 18/06/2050 |
| 0,00% | −8,48% | 3ITALVOR_7833.69822234… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 823816,041 | 20/12/2048 |
| 0,00% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −8,48% | 3ITGOPFA_7910.13382357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 606777560,1744 | 23/10/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-7977.7790320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 911780,1104 | 15/05/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-8122.4131778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314685,1708 | 08/08/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-8289.8902395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5648195,374 | 20/11/2050 |
| 0,00% | −8,48% | 3ITGOPFA_8295.57797228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5648195,374 | 13/01/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-8299.8633301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242065,516 | 11/12/2047 |
| 0,00% | −8,48% | 3ITGOPFA_-8299.8633301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242065,516 | 16/06/2050 |
| 0,00% | −8,48% | 3ITGOPFA_8330.67989275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 322754,0214 | 14/11/2048 |
| 0,00% | −8,48% | 3ITGOPFA_8335.39855655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80688,5053 | 09/12/2050 |
| 0,00% | −8,48% | 3ITGOPFA_8357.19574938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424421,5381 | 26/01/2049 |
| 0,00% | −8,48% | 3ITGOPFA_8388.49643437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56481,9537 | 04/05/2048 |
| 0,00% | −8,48% | 3ITGOPFA_8388.49643437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56481,9537 | 25/11/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-8388.4964343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56481,9537 | 30/12/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-8388.4964343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56481,9537 | 03/02/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-8388.4964343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56481,9537 | 05/11/2048 |
| 0,00% | −8,48% | 3ITGOPFA_8428.87941753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1930956,6213 | 30/08/2049 |
| 0,00% | −8,48% | 3ITALVOR_8440.62262321… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 475775,695 | 06/06/2048 |
| 0,00% | −8,48% | 3ITGOPFA_8492.30945846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90371125,9834 | 29/12/2047 |
| 0,00% | −8,48% | 3ITGOPFA_8519.53698770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104895,0569 | 16/12/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-8519.5369877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104895,0569 | 14/06/2049 |
| 0,00% | −8,48% | 3ITGOPFA_8534.40626547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104895,0569 | 22/08/2048 |
| 0,00% | −8,48% | 3ITGOPFA_8582.01086985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303388780,0872 | 11/04/2048 |
| 0,00% | −8,48% | 3ITALVOR_8584.14549843… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 626434,4432 | 01/04/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-8784.0629560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47928972,1733 | 28/02/2048 |
| 0,00% | −8,48% | 3ITGOPFA_8784.06295608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47928972,1733 | 28/05/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-8794.8163131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121032758,0135 | 29/01/2049 |
| 0,00% | −8,48% | 3ITGOPFA_8852.82166590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 512372,0089 | 01/10/2050 |
| 0,00% | −8,48% | 3ITALVOR_-8858.3096183… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 377586,5543 | 29/10/2050 |
| 0,00% | −8,48% | 3ITALVOR_8871.46939202… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 399392,5785 | 11/12/2050 |
| 0,00% | −8,48% | 3ITGOPFA_-8905.4192750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293690021,745 | 27/09/2048 |
| 0,00% | −8,48% | 3ITGOPFA_8907.88834326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 484131,0321 | 07/06/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-8930.3746159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294513044,4995 | 22/10/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-8930.3746159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294513044,4995 | 04/03/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-8930.3746159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294513044,4995 | 03/06/2048 |
| 0,00% | −8,48% | 3ITGOPFA_-8935.2691806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294674421,5102 | 03/12/2047 |
| 0,00% | −8,48% | 3ITGOPFA_9000.12256683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210327,5801 | 02/08/2049 |
| 0,00% | −8,48% | 3ITGOPFA_-9000.1225668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210327,5801 | 29/08/2049 |
| 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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