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.Passivos e obrigações: −0,6% do PL, excluídos da composição.7 posições sob sigilo (14,9% do PL) até 28/09/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| — |
| 0,00% | −29,60% | 3ITGOPTA_0.0_0.4013_39… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4013 | 01/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_33.5797_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33,5797 | 24/09/2048 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-8.9248_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,9248 | 05/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-7.8092_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,8092 | 19/12/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_79.9889_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79,9889 | 11/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_3.5699_39… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3,5699 | 17/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-7.9208_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,9208 | 16/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-7.9208_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,9208 | 11/08/2048 |
| 0,00% | −29,60% | 3ITGOPTA_0.0_-4.2135_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4,2135 | 12/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-8.2555_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,2555 | 23/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-8.2555_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,2555 | 23/09/2048 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-7.9208_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,9208 | 03/03/2049 |
| 0,00% | −29,60% | 3ITALVOR_0.0_-1.2257_3… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,2257 | 18/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_836704.37… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704,374 | 17/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_25.8821_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25,8821 | 31/07/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-7.9208_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,9208 | 21/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-292.2887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292,2887 | 30/08/2049 |
| 0,00% | −29,60% | 3ITGOPTA_0.0_-58.989_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 58,989 | 01/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_4.574_394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,574 | 31/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_0.1116_39… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 25/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-8.0324_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0324 | 03/10/2049 |
| 0,00% | −29,60% | 3ITGOPTA_0.0_20.6662_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 20,6662 | 10/02/2049 |
| 0,00% | −29,60% | 3ITALVOR_0.0_1.9918_39… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,9918 | 02/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_82.6664_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82,6664 | 20/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_8.4786_39… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,4786 | 09/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-1.3387_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,3387 | 08/02/2048 |
| 0,00% | −29,60% | 3ITGOPTA_0.0_-0.4013_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4013 | 21/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_0.1116_39… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 20/12/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-8.0324_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0324 | 04/09/2048 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-7.9208_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,9208 | 29/07/2048 |
| 0,00% | −29,60% | 3ITGOPTA_0.0_-4.2135_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 4,2135 | 30/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-7.9208_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7,9208 | 29/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-4.7971_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,7971 | 04/12/2048 |
| 0,00% | −29,60% | 3ITGOPTA_0.0_-6.6212_3… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6,6212 | 19/10/2050 |
| 0,00% | −29,60% | 3ITALVOR_0.0_0.9193_39… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,9193 | 30/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_836704.37… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704,374 | 29/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_78.4271_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78,4271 | 30/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_70.7294_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70,7294 | 29/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-8.0324_3… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0324 | 22/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-1.5139947257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0003 | 30/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_161.3166_… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161,3166 | 17/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.0_-1.004_39… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,004 | 05/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.00211343762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0396 | 27/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-0.0025655181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0488 | 07/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-0.0031036435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0543 | 14/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-0.0089248466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1115605,832 | 17/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_0.00892484665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1115605,832 | 21/05/2050 |
| 0,00% | −29,60% | 3ITALVOR_0.05992881504… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1532 | 12/12/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-1.1841007218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1115605,832 | 21/08/2048 |
| 0,00% | −29,60% | 3ITALVOR_5.21137868154… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1532 | 07/09/2048 |
| 0,00% | −29,60% | 3ITALVOR_-11.152483396… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1532 | 20/01/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-18.080732195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 02/08/2048 |
| 0,00% | −29,60% | 3ITGOPFA_19.2566665959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 13/07/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-19.256666595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 20/05/2050 |
| 0,00% | −29,60% | 3ITGOPTA_25.4234579471… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2006 | 24/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-36.225952577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 06/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_43.5532516825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537688542,8645 | 23/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_53.8699690617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 26/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-58.925184442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44624,2333 | 18/01/2048 |
| 0,00% | −29,60% | 3ITGOPFA_70.8472416635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 12/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_70.8472416635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 02/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-70.847241663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 08/11/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-75.084147050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 08/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_117.851484490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89248,4666 | 12/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_120.509973187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240970859,7189 | 07/06/2049 |
| 0,00% | −29,60% | 3ITGOPTA_-151.34576440… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2006 | 09/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_184.467655538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95942101,5548 | 24/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-206.58656134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 921925503,533 | 18/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_225.451791087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 08/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_233.021052559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704,374 | 15/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_233.021052559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704,374 | 25/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_242.630881196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1394507290,0401 | 14/01/2050 |
| 0,00% | −29,60% | 3ITALVOR_245.354199991… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1532 | 05/01/2049 |
| 0,00% | −29,60% | 3ITGOPFA_250.978959638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1372195173,3995 | 08/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-286.84791834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11156,0583 | 13/11/2050 |
| 0,00% | −29,60% | 3ITALVOR_-299.15897039… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 84421,8019 | 03/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-307.25011780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31236,9633 | 21/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-318.51717682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 30/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_318.517176825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 22/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_329.196315733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 16/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_371.406377994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 10/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_374.869645476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111560,5832 | 25/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-374.86964547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111560,5832 | 15/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_384.016963923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 03/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-391.61669324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13855824433,8387 | 22/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_391.616693247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13855824433,8387 | 29/01/2049 |
| 0,00% | −29,60% | 3ITGOPFA_395.036025122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40161,81 | 16/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_399.295868675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 992889190,5086 | 22/11/2047 |
| 0,00% | −29,60% | 3ITGOPFA_403.782301956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1004045248,8289 | 05/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_406.009124086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41277,4158 | 12/11/2048 |
| 0,00% | −29,60% | 3ITGOPFA_412.478194496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 920374811,4265 | 15/09/2048 |
| 0,00% | 0,00% | BRSTNCLTN806Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | −29,60% | 3ITGOPFA_428.355824507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847860432,3444 | 14/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_428.636957177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 848418235,2604 | 15/07/2047 |
| 0,00% | −29,60% | 3ITGOPFA_430.718672305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 28/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-435.30669041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 948264957,2273 | 11/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_438.928420978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44624,2333 | 08/01/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-446.78563285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774,1579 | 22/03/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-475.20346021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102077933,6309 | 02/08/2050 |
| Zeradas desde mai/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −10,05% | BRSTNCLF1RL5Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,00% | 0,00% | Posições sob sigilo — Opções - Posições lançadasZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 1.451.701.046,02Patrimônio líquido |
|---|