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).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 03/09/2048 |
| 0,00% | −29,60% | 3ITGOPFA_1953.73818152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82521363,3954 | 22/07/2050 |
| 0,00% | −29,60% | 3ITGOPTA_1955.36106822… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1325,8481 | 31/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_1979.55330047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 731837425,8131 | 19/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_2007.93431284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 23/07/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-2036.9367176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207826210,4493 | 13/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-2049.2128442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494911814,923 | 13/01/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-2076.2194302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240268028,0448 | 14/03/2048 |
| 0,00% | −29,60% | 3ITGOPFA_2100.66346959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93710,8899 | 23/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_2103.35431086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248780100,5432 | 13/12/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-2114.5527622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669363499,2193 | 02/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-2122.6732570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82554,8316 | 21/08/2047 |
| 0,00% | −29,60% | 3ITGOPFA_2128.46771375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205159912,5107 | 02/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_2134.32469659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 14/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_2134.32469659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 12/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-2134.3246965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 23/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-2134.3246965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681,7496 | 18/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-2140.5178887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 06/08/2048 |
| 0,00% | −29,60% | 3ITGOPFA_2147.89710492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95942,1016 | 16/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_2185.97476265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 23/12/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-2208.4376866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9698866,9235 | 14/07/2049 |
| 0,00% | −29,60% | 3ITGOPFA_2208.43768660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9698866,9235 | 14/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-2220.6580328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195231020,6056 | 11/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-2233.3480492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196346626,4377 | 28/10/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-2239.6924995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196904429,3537 | 12/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_2322.92227269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630138798,165 | 04/10/2047 |
| 0,00% | −29,60% | 3ITGOPFA_2334.99870582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206532107,6841 | 26/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-2355.9843671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240301496,2197 | 08/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_2400.65545586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 287268501,7483 | 15/08/2047 |
| 0,00% | −29,60% | 3ITGOPFA_2439.33574127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 15/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_2439.33574127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 13/10/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-2439.7418217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1450287581,6417 | 19/12/2047 |
| 0,00% | −29,60% | 3ITGOPFA_2460.09158777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109887,1745 | 01/09/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-2475.5036823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11658080,9447 | 17/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_2523.11327683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167340,8748 | 05/07/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-2524.0916631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44624,2333 | 13/07/2049 |
| 0,00% | −29,60% | 3ITGOPFA_2524.23222948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44624,2333 | 16/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-2538.3535681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1450287581,6417 | 15/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-2577.4053502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1472599698,2824 | 30/07/2049 |
| 0,00% | −29,60% | 3ITGOPFA_2600.82191666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116023,0065 | 26/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_2608.03430837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9772707,0886 | 22/07/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-2626.2197990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1500489844,0832 | 04/09/2047 |
| 0,00% | −29,60% | 3ITALVOR_2649.16142687… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 159936,0193 | 24/10/2050 |
| 0,00% | −29,60% | 3ITGOPFA_2760.24087446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481406228,6385 | 14/09/2047 |
| 0,00% | −29,60% | 3ITALVOR_2786.28840365… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 205626,1151 | 05/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_2819.13035951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 433412,8657 | 30/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-2827.4003455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288384107,5803 | 27/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-2827.4003455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288384107,5803 | 25/09/2049 |
| 0,00% | −29,60% | 3ITALVOR_-2875.0212043… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1532 | 12/12/2050 |
| 0,00% | −29,60% | 3ITGOPFA_2881.00297456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206387078,9259 | 28/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_2920.06256595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 25/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-2920.0625659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 26/12/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-2920.0625659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 05/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-2920.0625659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 14/05/2048 |
| 0,00% | −29,60% | 3ITGOPTA_2947.88516179… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 668,7427 | 16/09/2048 |
| 0,00% | −29,60% | 3ITGOPFA_2970.16330826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206387078,9259 | 12/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-3011.4797702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411658552,0198 | 16/03/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-3072.2769412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133649,5787 | 26/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_3096.17321820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481406228,6385 | 14/06/2048 |
| 0,00% | −29,60% | 3ITGOPFA_3096.96752956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138335,1232 | 01/12/2048 |
| 0,00% | −29,60% | 3ITGOPFA_3133.98221546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 09/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_3133.98221546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 22/07/2049 |
| 0,00% | −29,60% | 3ITGOPFA_3133.98221546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 25/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_3133.98221546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 16/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-3133.9822154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 03/12/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-3142.8914436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3000979,6882 | 12/02/2048 |
| 0,00% | −29,60% | 3ITGOPFA_3142.89144363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3000979,6882 | 03/11/2047 |
| 0,00% | −29,60% | 3ITGOPFA_3155.11402113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 25/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-3168.6095048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421699004,5081 | 10/09/2047 |
| 0,00% | −29,60% | 3ITGOPFA_3206.07712675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178496,9331 | 20/11/2047 |
| 0,00% | −29,60% | 3ITGOPFA_3225.48085898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156452561,8842 | 25/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_3249.61699116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248702008,1349 | 01/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_3266.34438500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3000979,6882 | 17/08/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-3266.3443850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3000979,6882 | 07/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-3313.8848119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178496933,1251 | 05/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-3324.5522349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301213574,6487 | 17/09/2048 |
| 0,00% | −29,60% | 3ITGOPFA_3376.11665206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481406228,6385 | 27/01/2048 |
| 0,00% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −29,60% | 3ITGOPFA_3383.09030411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3559015765,8013 | 27/06/2047 |
| 0,00% | −29,60% | 3ITALVOR_-3415.1711048… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 226254,9152 | 11/11/2047 |
| 0,00% | −29,60% | 3ITGOPFA_3417.48220070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22312,1166 | 18/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_3417.48220070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22312,1166 | 22/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-3417.4822007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22312,1166 | 11/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-3417.4822007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22312,1166 | 06/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-3500.4888526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199693443,9337 | 28/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-3557.5353568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3012135746,4867 | 30/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-3606.8373253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200809,0498 | 28/04/2048 |
| 0,00% | −29,60% | 3ITALVOR_-3667.5031279… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 226144,6008 | 07/05/2049 |
| 0,00% | −29,60% | 3ITALVOR_3668.15888596… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 320242,8176 | 20/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-3691.3444671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3000979,6882 | 20/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_3691.34446717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3000979,6882 | 08/03/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-3700.5660649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245433,283 | 08/11/2050 |
| 0,00% | −29,60% | 3ITGOPFA_3724.93424317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14502875,8164 | 16/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-3724.9342431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14502875,8164 | 15/01/2049 |
| 0,00% | −29,60% | 3ITGOPFA_3746.33156302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167340,8748 | 06/10/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-3850.9341126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197462232,2697 | 09/01/2049 |
| 0,00% | −29,60% | 3ITGOPFA_3881.90333055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74745590,7462 | 07/12/2048 |
| 0,00% | −29,60% | 3ITGOPFA_3893.41749834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44624,2333 | 12/09/2047 |
| 0,00% | −29,60% | 3ITGOPFA_3917.44095433… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398271,282 | 09/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-3966.3279174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 513926,1386 | 29/01/2048 |
| 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 |
|---|