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 +0,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,1% do PL, excluídos da composição.4 posições sob sigilo (0,3% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 25/10/2049 |
| 0,00% | −10,57% | 3ITGOPFA_18286.5093946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5267601273,1997 | 23/10/2047 |
| 0,00% | −10,57% | 3ITGOPFA_-18164.140783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2748202,5703 | 07/12/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-18072.480961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0783 | 22/12/2048 |
| 0,00% | −10,57% | 3ITGOPFA_18063.3015335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8178778,3286 | 02/07/2048 |
| 0,00% | −10,57% | 3ITGOPFA_18005.3065599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1667061,9942 | 18/06/2048 |
| 0,00% | −10,57% | 3ITALVOR_-17980.980607… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 359237,196 | 02/02/2049 |
| 0,00% | −10,57% | 3ITGOPFA_17896.9334424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281756,9568 | 01/07/2049 |
| 0,00% | −10,57% | 3ITGOPFA_17896.9334424… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281756,9568 | 03/02/2049 |
| 0,00% | −10,57% | 3ITGOPFA_17896.1961784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281756,9568 | 28/12/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-17801.507839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1017455677,2363 | 14/12/2049 |
| 0,00% | −10,57% | 3ITGOPFA_17496.5325444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144791769,4529 | 07/07/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-17454.940521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39144650,5361 | 26/09/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-17449.705320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39132910,6629 | 01/07/2050 |
| 0,00% | −10,57% | 3ITGOPFA_17384.2038723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65461532,957 | 09/06/2048 |
| 0,00% | −10,57% | 3ITALVOR_17372.2478017… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 511293,7821 | 18/12/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-17280.716439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782658,2133 | 11/03/2050 |
| 0,00% | −10,57% | 3ITGOPFA_17280.7164398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782658,2133 | 26/06/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-17176.707092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 90279624,8994 | 17/01/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-17052.132167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204148568,3464 | 02/10/2047 |
| 0,00% | −10,57% | 3ITGOPFA_17051.7283154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170619490,4904 | 22/11/2050 |
| 0,00% | −10,57% | 3ITGOPFA_16906.3910332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1565316,4265 | 22/05/2048 |
| 0,00% | −10,57% | 3ITGOPFA_16906.3910332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1565316,4265 | 03/08/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-16890.712041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72004555,6198 | 28/07/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-16888.249015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150270376,9457 | 07/06/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-16888.249015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150270376,9457 | 14/11/2050 |
| 0,00% | −10,57% | 3ITGOPFA_16606.1015125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 373484,4994 | 26/01/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-16566.695454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93918,9856 | 16/03/2050 |
| 0,00% | −10,57% | 3ITGOPFA_16566.6954542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93918,9856 | 21/08/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-16519.573951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204273793,6605 | 19/09/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-16517.618088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207404426,5135 | 06/05/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-16470.385447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370432,1323 | 02/09/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-16158.583807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346866,2935 | 04/03/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-16149.166081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9548430,2018 | 06/07/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-16149.166081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9548430,2018 | 21/11/2047 |
| 0,00% | −10,57% | 3ITGOPFA_16145.4641078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124575707,8044 | 01/12/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-16019.294907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207404426,5135 | 25/11/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-15984.798464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14440044034,6224 | 07/08/2050 |
| 0,00% | −10,57% | 3ITALVOR_15960.3249277… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 316318,1294 | 11/03/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-15802.637113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2739303,7464 | 22/01/2048 |
| 0,00% | −10,57% | 3ITGOPFA_15689.1313233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1452613,6438 | 27/09/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-15660.817097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782658,2133 | 13/01/2048 |
| 0,00% | −10,57% | 3ITGOPFA_15600.5023246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664476,8231 | 20/10/2047 |
| 0,00% | −10,57% | 3ITGOPFA_15456.1496264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248102653,603 | 02/01/2048 |
| 0,00% | −10,57% | 3ITGOPFA_15328.3454535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1048762005,7666 | 20/06/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-15306.571304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1173987,3199 | 19/10/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-15302.665654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 978322766,5733 | 23/07/2049 |
| 0,00% | −10,57% | 3ITGOPFA_15300.5712614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277452336,6002 | 31/08/2050 |
| 0,00% | −10,57% | 3ITGOPFA_15300.5712614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277452336,6002 | 27/08/2049 |
| 0,00% | −10,57% | 3ITGOPFA_15278.9902439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277061007,4936 | 21/03/2048 |
| 0,00% | −10,57% | 3ITGOPFA_15209.6263771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7294374547,5708 | 23/10/2050 |
| 0,00% | −10,57% | 3ITALVOR_15189.4312539… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 310125,3121 | 22/03/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-15186.334468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86092,4035 | 16/12/2048 |
| 0,00% | −10,57% | 3ITGOPFA_15186.1372388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86092,4035 | 16/12/2047 |
| 0,00% | −10,57% | 3ITGOPFA_15186.1372388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86092,4035 | 02/03/2049 |
| 0,00% | −10,57% | 3ITGOPFA_15079.0719432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7231761890,5101 | 24/10/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-15061.110719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 962669602,3082 | 13/02/2048 |
| 0,00% | −10,57% | 3ITGOPFA_15000.6081093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1052675296,8329 | 03/10/2048 |
| 0,00% | −10,57% | 3ITGOPFA_14993.7825470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278626323,9201 | 06/12/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14981.3828930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12789081319,8282 | 16/02/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-14966.569521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78265821,3259 | 11/06/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-14952.945006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11270278,2709 | 04/12/2048 |
| 0,00% | −10,57% | 3ITGOPFA_14951.6653606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277843665,7068 | 28/03/2048 |
| 0,00% | −10,57% | 3ITGOPFA_14905.0009300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1381391746,4016 | 28/10/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-14897.710468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 139047058,1675 | 20/06/2048 |
| 0,00% | −10,57% | 3ITGOPFA_14850.4191288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 446115181,5574 | 13/02/2050 |
| 0,00% | −10,57% | 3ITGOPFA_14848.0273253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437114612,105 | 07/05/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14814.1061357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 328716,4496 | 31/07/2050 |
| 0,00% | −10,57% | 3ITGOPFA_14721.7869035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1033108841,5014 | 17/09/2050 |
| 0,00% | −10,57% | 3ITGOPFA_14706.3340997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7239588472,6427 | 17/07/2050 |
| 0,00% | −10,57% | 3ITALVOR_-14697.400351… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 407487,8788 | 05/01/2050 |
| 0,00% | −10,57% | 3ITGOPFA_14672.2579438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437169398,1799 | 30/12/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-14533.238278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 726306,8219 | 01/02/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14520.5427798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123033871,1243 | 18/08/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-14509.685745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138530503,7468 | 31/01/2048 |
| 0,00% | −10,57% | 3ITGOPFA_14506.2670940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273930374,6405 | 02/04/2048 |
| 0,00% | −10,57% | 3ITGOPFA_14506.2670940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273930374,6405 | 21/06/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14506.2670940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273930374,6405 | 13/01/2050 |
| 0,00% | −10,57% | 3ITGOPFA_14498.7293127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1017455677,2363 | 03/12/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-14496.660747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321672,5256 | 22/07/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14494.3526880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6926525,1873 | 29/06/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-14486.308526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6926525,1873 | 13/11/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14454.6077386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15261835158,544 | 28/10/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-14448.276033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170149895,5624 | 10/06/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-14192.506460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370979,9931 | 03/10/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14175.2832836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 501214319,7709 | 12/12/2050 |
| 0,00% | −10,57% | 3ITALVOR_14152.1704118… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 330753,7934 | 25/04/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14149.7842790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133051,8963 | 09/08/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14149.7842790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133051,8963 | 01/03/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14143.0119375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145801398,548 | 01/05/2048 |
| 0,00% | −10,57% | 3ITGOPFA_-14113.794523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305236703,1709 | 06/04/2050 |
| 0,00% | −10,57% | 3ITGOPFA_14084.9817442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277452336,6002 | 08/02/2049 |
| 0,00% | −10,57% | 3ITGOPFA_14083.9768111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14870506051,9147 | 29/07/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-14018.576325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281756956,7731 | 05/09/2048 |
| 0,00% | −10,57% | 3ITGOPFA_13993.9992923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 690304544,0941 | 24/09/2050 |
| 0,00% | −10,57% | 3ITGOPFA_-13904.335619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25232900795,4595 | 17/06/2048 |
| 0,00% | −10,57% | 3ITGOPFA_13845.1494400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 331534,0191 | 26/10/2049 |
| 0,00% | −10,57% | 3ITGOPFA_13805.7582521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78265,8213 | 08/04/2050 |
| 0,00% | −10,57% | 3ITGOPFA_13805.7582521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78265,8213 | 06/08/2049 |
| 0,00% | −10,57% | 3ITGOPFA_-13805.579806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78265,8213 | 30/03/2049 |
| Zeradas desde jun/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −17,16% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | 0,00% | 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$ 2.438.754.847,08Patrimônio líquido |
|---|