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.
| 0,02% | −10,55% | 3ITGOPFA_111034.790917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7364813,7868 | 08/04/2049 |
| 0,02% | −10,55% | 3ITGOPFA_-111034.79091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7364813,7868 | 26/05/2049 |
| 0,02% | −10,55% | 3ITGOPFA_-110590.03051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8648373,2565 | 28/10/2049 |
| 0,02% | −10,55% | 3ITALVOR_-109943.39821… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2051584,5205 | 26/04/2050 |
| 0,02% | −10,55% | 3ITGOPFA_-108649.91081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615952,0138 | 02/11/2048 |
| 0,02% | −10,55% | 3ITGOPFA_106106.899310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2786263,2392 | 06/04/2048 |
| 0,02% | −10,55% | 3ITGOPFA_-106106.89931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2786263,2392 | 01/03/2048 |
| 0,02% | −10,55% | 3ITALVOR_105375.229416… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2099648,4525 | 20/10/2050 |
| 0,02% | −10,55% | 3ITALVOR_105112.955148… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1539265,7779 | 18/12/2048 |
| 0,02% | −10,55% | 3ITGOPFA_104874.872405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 986149,3487 | 15/06/2048 |
| 0,02% | −10,55% | 3ITGOPFA_104050.395981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113485440,9225 | 10/05/2048 |
| 0,02% | −10,55% | 3ITALVOR_-103312.86280… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1523919,0259 | 08/02/2050 |
| 0,02% | −10,55% | 3ITGOPFA_103064.018096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112233187,7813 | 21/06/2048 |
| 0,02% | −10,55% | 3ITALVOR_-102976.48577… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1774767,1152 | 10/11/2047 |
| 0,02% | −10,55% | 3ITALVOR_102467.794787… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2101190,6107 | 06/11/2050 |
| 0,02% | −10,55% | 3ITGOPFA_102171.480931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 579167,0778 | 23/02/2050 |
| 0,02% | −10,55% | 3ITGOPFA_-102171.48093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 579167,0778 | 05/02/2050 |
| 0,02% | −10,55% | 3ITALVOR_101260.497442… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3054956,9231 | 28/05/2048 |
| 0,02% | −10,55% | 3ITGOPFA_99395.9901998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89790463516,1008 | 21/09/2050 |
| 0,02% | −10,55% | 3ITGOPFA_98159.0591584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5157717,6254 | 09/07/2050 |
| 0,02% | −10,55% | 3ITGOPFA_-98159.059158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5157717,6254 | 24/10/2047 |
| 0,02% | −10,55% | 3ITGOPFA_-98059.114487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150152978,2137 | 23/11/2050 |
| 0,02% | −10,55% | 3ITGOPFA_98042.2137658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4461151,8156 | 07/02/2048 |
| 0,02% | −10,55% | 3ITGOPFA_98042.2137658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4461151,8156 | 26/07/2049 |
| 0,02% | −10,55% | 3ITGOPFA_-97383.810370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 915710,1095 | 02/07/2050 |
| 0,02% | −10,55% | 3ITGOPFA_-95289.490561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4461151,8156 | 08/03/2050 |
| 0,02% | −10,55% | 3ITGOPFA_-95289.490561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4461151,8156 | 30/06/2048 |
| 0,02% | −10,55% | 3ITGOPFA_95215.6342367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8656199,8386 | 23/04/2048 |
| 0,02% | −10,55% | 3ITGOPFA_93879.1576798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 532207,585 | 25/04/2048 |
| 0,02% | −10,55% | 3ITGOPFA_93834.1462233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146122288,4154 | 19/10/2049 |
| 0,02% | −10,55% | 3ITGOPFA_93694.1556622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0783 | 04/10/2047 |
| 0,02% | −10,55% | 3ITGOPFA_93096.9221020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 876577,1988 | 16/10/2048 |
| 0,02% | −10,55% | 3ITGOPFA_-92293.161858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176098097,9832 | 23/03/2049 |
| 0,02% | −10,55% | 3ITGOPFA_-91970.353695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1447917,6945 | 30/10/2050 |
| 0,02% | −10,55% | 3ITALVOR_91856.5997358… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2912531,7767 | 25/08/2048 |
| 0,02% | −10,55% | 3ITGOPFA_91460.9707717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3052367,0317 | 29/09/2049 |
| 0,02% | −10,55% | 3ITALVOR_-91222.845358… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1506260,2294 | 31/12/2047 |
| 0,02% | −10,55% | 3ITGOPFA_90836.9205934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4946399,9078 | 20/12/2050 |
| 0,02% | −10,55% | 3ITGOPFA_-90836.920593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4946399,9078 | 13/05/2048 |
| 0,02% | −10,55% | 3ITGOPFA_90400.1573948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7161322,6513 | 05/11/2048 |
| 0,02% | −10,55% | 3ITGOPFA_-90382.520974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4946399,9078 | 19/12/2049 |
| 0,02% | −10,55% | 3ITGOPFA_90382.5209746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4946399,9078 | 25/01/2050 |
| 0,02% | −10,55% | 3ITGOPFA_-90201.644748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44611518,1557 | 20/05/2050 |
| 0,02% | −10,55% | 3ITGOPFA_90201.6447483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44611518,1557 | 12/05/2048 |
| 0,02% | −10,55% | 3ITGOPFA_-88555.642168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0783 | 21/08/2049 |
| 0,02% | −10,55% | 3ITGOPFA_-88317.591547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21131771,758 | 08/11/2047 |
| 0,02% | −10,55% | 3ITGOPFA_88317.5915471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21131771,758 | 28/07/2050 |
| 0,02% | −10,55% | 3ITALVOR_-87434.124769… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1508145,0895 | 19/08/2049 |
| 0,02% | −10,55% | 3ITALVOR_87142.3597080… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1729187,7715 | 12/08/2048 |
| 0,02% | −10,55% | 3ITGOPFA_-86487.163738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176098097,9832 | 23/08/2049 |
| 0,02% | −10,55% | 3ITALVOR_86216.8695503… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1380368,2775 | 08/12/2047 |
| 0,02% | −10,55% | 3ITGOPFA_86001.1650772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1353998,7089 | 16/12/2050 |
| 0,02% | −10,55% | 3ITGOPFA_85595.7027285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485248,0922 | 11/07/2048 |
| 0,02% | −10,55% | 3ITALVOR_-84652.823935… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2886503,7895 | 23/09/2048 |
| 0,02% | −10,55% | 3ITGOPFA_84156.6658568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688739227,6676 | 10/06/2048 |
| 0,02% | −10,55% | 3ITGOPFA_-83799.859803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688739227,6676 | 22/06/2049 |
| 0,02% | −10,55% | 3ITALVOR_-82985.779068… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2463783,248 | 27/11/2048 |
| 0,02% | −10,55% | 3ITALVOR_82751.6421396… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2212732,0319 | 26/10/2047 |
| 0,02% | −10,55% | 3ITGOPFA_82489.8057883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294929094,5023 | 24/07/2049 |
| 0,02% | −10,55% | 3ITALVOR_-82438.372538… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1854074,9347 | 27/12/2049 |
| 0,02% | −10,55% | 3ITGOPFA_-82274.369723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6535196,0807 | 29/08/2048 |
| 0,02% | −10,55% | 3ITGOPFA_82274.3697232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6535196,0807 | 05/09/2049 |
| 0,02% | −10,55% | 3ITGOPFA_-81067.159344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112546251,0666 | 02/09/2050 |
| 0,02% | −10,55% | 3ITGOPFA_81014.9756085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46020302,9396 | 09/06/2049 |
| 0,02% | −10,55% | 3ITGOPFA_80656.6222404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2778436,6571 | 17/10/2047 |
| 0,02% | −10,55% | 3ITGOPFA_-80656.622240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2778436,6571 | 12/02/2049 |
| 0,02% | −10,55% | 3ITALVOR_-80481.224062… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2151213,1488 | 14/05/2048 |
| 0,02% | −10,55% | 3ITGOPFA_80371.6477757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148885071,9082 | 19/12/2050 |
| 0,02% | −10,55% | 3ITALVOR_-80214.217039… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1434464,1955 | 15/03/2048 |
| 0,02% | −10,55% | 3ITALVOR_-80008.239139… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2267402,084 | 25/12/2049 |
| 0,02% | −10,55% | 3ITALVOR_-79612.346946… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2317531,9875 | 17/10/2048 |
| 0,02% | −10,55% | 3ITGOPFA_-79348.791756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145730959,3088 | 14/01/2048 |
| 0,02% | −10,55% | 3ITGOPFA_78331.4660008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372545309,5111 | 22/12/2050 |
| 0,02% | −10,55% | 3ITALVOR_-77877.370116… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2030261,0919 | 17/02/2049 |
| 0,02% | −10,55% | 3ITGOPFA_-77570.169660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112444505,4989 | 22/08/2049 |
| 0,02% | −10,55% | 3ITALVOR_-77016.577943… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1938512,4367 | 09/12/2048 |
| 0,02% | −10,55% | 3ITALVOR_-75979.908153… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1713005,9549 | 12/01/2049 |
| 0,02% | −10,55% | 3ITGOPFA_75649.1162926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2762783,4928 | 31/12/2049 |
| 0,02% | −10,55% | 3ITGOPFA_-75649.116292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2762783,4928 | 28/02/2049 |
| 0,02% | −10,55% | 3ITALVOR_74334.3233618… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1695671,3154 | 02/04/2049 |
| 0,02% | −10,55% | 3ITGOPFA_72316.2132509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20372593,2911 | 06/10/2050 |
| 0,02% | −10,55% | 3ITGOPFA_72239.7389342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350020406,1335 | 22/11/2048 |
| 0,02% | −10,55% | 3ITGOPFA_72121.8166039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48407410,49 | 08/07/2048 |
| 0,02% | −10,55% | 3ITGOPFA_-72121.816603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48407410,49 | 17/06/2050 |
| 0,01% | −10,56% | 3ITALVOR_-71177.162124… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1881354,9766 | 19/08/2048 |
| 0,01% | −10,56% | 3ITGOPFA_-70691.032080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4782041,683 | 28/11/2048 |
| 0,01% | −10,56% | 3ITALVOR_70655.6718780… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1607592,6064 | 06/10/2049 |
| 0,01% | −10,56% | 3ITGOPFA_70565.6658877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 833530997,1205 | 23/11/2048 |
| 0,01% | −10,56% | 3ITGOPFA_-70565.665887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 833530997,1205 | 26/10/2050 |
| 0,01% | −10,56% | 3ITGOPFA_70485.9937348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0783 | 27/03/2048 |
| 0,01% | −10,56% | 3ITALVOR_70485.8468525… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1684192,973 | 21/10/2050 |
| 0,01% | −10,56% | 3ITGOPFA_-69292.690305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2951404,1222 | 27/07/2049 |
| 0,01% | −10,56% | 3ITALVOR_69257.0102634… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1421184,4995 | 02/12/2049 |
| 0,01% | −10,56% | 3ITGOPFA_69090.8380558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20372593,2911 | 22/10/2047 |
| 0,01% | −10,56% | 3ITGOPFA_67620.5519896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2880182,2248 | 27/09/2048 |
| 0,01% | −10,56% | 3ITGOPFA_-67324.718142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23057110,9626 | 23/12/2047 |
| 0,01% | −10,56% | 3ITGOPFA_-67222.914657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4782041,683 | 16/07/2050 |
| 0,01% | −10,56% | 3ITGOPFA_67110.7354734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1056588,5879 | 22/10/2049 |
| 0,01% | −10,56% | 3ITALVOR_66184.4215479… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1590804,5546 | 06/03/2050 |
| 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 |
|---|