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.
| 24/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-4093.0127689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416120,9753 | 01/12/2050 |
| 0,00% | −29,60% | 3ITALVOR_-4100.1655521… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 263275,0622 | 18/06/2049 |
| 0,00% | −29,60% | 3ITALVOR_-4105.8130386… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 190071,7791 | 02/03/2050 |
| 0,00% | −29,60% | 3ITALVOR_4107.39574439… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 130943,2396 | 08/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-4129.7953538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 04/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-4134.3013408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248222297,6271 | 04/11/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-4134.3013408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248222297,6271 | 29/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_4151.31209853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185190,5681 | 24/10/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-4157.1746071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207502684,758 | 14/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-4246.7521774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2844794871,6819 | 29/07/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-4285.6890522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206944881,842 | 13/05/2048 |
| 0,00% | −29,60% | 3ITGOPFA_4322.15597565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74745590,7462 | 10/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_4331.94987925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758611965,7818 | 31/10/2047 |
| 0,00% | −29,60% | 3ITGOPFA_4347.36308943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192263509,0924 | 10/10/2049 |
| 0,00% | −29,60% | 3ITGOPFA_4371.25936635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239855253,8869 | 11/03/2048 |
| 0,00% | −29,60% | 3ITGOPFA_4383.76753894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242086465,551 | 02/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_4387.38767986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 28/04/2050 |
| 0,00% | −29,60% | 3ITGOPFA_4387.57510164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 14/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-4401.7901511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 400413245,233 | 15/01/2050 |
| 0,00% | −29,60% | 3ITGOPFA_4428.48882992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100404,5249 | 08/05/2048 |
| 0,00% | −29,60% | 3ITALVOR_-4495.0973738… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 173855,5565 | 23/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_4520.96809098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459629,6028 | 18/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_4567.05488350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 640367,788 | 10/05/2048 |
| 0,00% | −29,60% | 3ITALVOR_4595.97533229… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 170987,3811 | 29/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_4598.01517655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247664494,7111 | 17/05/2048 |
| 0,00% | −29,60% | 3ITGOPFA_4651.13586385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1377773202,5596 | 23/11/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-4713.5673974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8921834,5205 | 14/05/2050 |
| 0,00% | −29,60% | 3ITALVOR_4736.55729602… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 330943,3183 | 24/02/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-4789.1385364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298982362,9846 | 19/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_4798.57544622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133872,6998 | 24/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-4806.7740334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85661793812,585 | 10/03/2049 |
| 0,00% | −29,60% | 3ITALVOR_4810.37910602… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 233146,197 | 21/07/2049 |
| 0,00% | −29,60% | 3ITGOPFA_4866.77131513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 09/12/2048 |
| 0,00% | −29,60% | 3ITGOPFA_4870.23192442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217543,1372 | 24/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-4874.7255847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780,2916 | 03/01/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-4914.0060660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295635545,4885 | 10/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_4941.23019517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206387078,9259 | 01/10/2048 |
| 0,00% | −29,60% | 3ITGOPFA_4959.89762756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504253,8361 | 19/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_5014.15734841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89248,4666 | 03/09/2050 |
| 0,00% | −29,60% | 3ITGOPFA_5014.37154473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89248,4666 | 26/09/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-5014.3715447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89248,4666 | 29/07/2049 |
| 0,00% | −29,60% | 3ITGOPFA_5078.48652751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206387078,9259 | 30/03/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-5117.4713733… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 416556061,6225 | 07/10/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-5126.2233010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 12/01/2048 |
| 0,00% | −29,60% | 3ITGOPFA_5126.22330106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 09/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_5126.22330106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 10/03/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-5126.2233010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33468,175 | 27/03/2049 |
| 0,00% | −29,60% | 3ITALVOR_5175.25637156… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 304136,9095 | 12/10/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-5199.6056214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 495819855,9883 | 30/07/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-5277.3443826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669363499,2193 | 19/03/2049 |
| 0,00% | −29,60% | 3ITALVOR_5341.81125720… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 254605,7262 | 01/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_5404.20773107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241082,4203 | 21/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_5450.10598621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211965,1081 | 06/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-5539.5764583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247441,3735 | 03/05/2049 |
| 0,00% | −29,60% | 3ITGOPFA_5622.59649754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242086465,551 | 03/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_5641.16798783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100404,5249 | 12/03/2048 |
| 0,00% | −29,60% | 3ITALVOR_-5658.3677339… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 263761,8247 | 26/04/2049 |
| 0,00% | −29,60% | 3ITGOPFA_5675.06901785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17849693312,5136 | 28/07/2047 |
| 0,00% | −29,60% | 3ITGOPFA_5736.95390456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223121,1664 | 20/05/2048 |
| 0,00% | −29,60% | 3ITALVOR_5811.51022236… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 327964,8284 | 09/09/2048 |
| 0,00% | −29,60% | 3ITGOPFA_5840.12513191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66936,3499 | 15/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_5840.12513191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66936,3499 | 14/06/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-5885.3372894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704374,0241 | 02/03/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-5932.4192023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843398009,0163 | 27/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-6032.8226116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49822956,4586 | 25/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-6056.1019585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14458251,5831 | 15/08/2049 |
| 0,00% | −29,60% | 3ITGOPFA_6056.10195857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14458251,5831 | 09/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-6061.5383057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239855253,8869 | 12/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-6106.9501567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841724600,2682 | 17/10/2049 |
| 0,00% | −29,60% | 3ITALVOR_-6133.2821207… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 291855,2352 | 14/09/2048 |
| 0,00% | −29,60% | 3ITGOPFA_6234.65467198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557802,916 | 22/09/2047 |
| 0,00% | −29,60% | 3ITGOPFA_6267.96443092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111560,5832 | 06/09/2047 |
| 0,00% | −29,60% | 3ITGOPFA_6284.60666917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 02/11/2047 |
| 0,00% | −29,60% | 3ITALVOR_-6316.0072645… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 380411,3772 | 28/12/2049 |
| 0,00% | −29,60% | 3ITGOPFA_6354.34021246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 640367,788 | 01/09/2050 |
| 0,00% | −29,60% | 3ITALVOR_-6394.4730060… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 371428,7175 | 07/07/2050 |
| 0,00% | −29,60% | 3ITGOPFA_6404.37290282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1293768083,4076 | 18/06/2047 |
| 0,00% | −29,60% | 3ITGOPFA_6406.02957748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1294102765,1572 | 02/10/2048 |
| 0,00% | −29,60% | 3ITGOPFA_6422.43902366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19746223226,9682 | 15/05/2049 |
| 0,00% | −29,60% | 3ITALVOR_6473.24670867… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 291573,627 | 24/06/2049 |
| 0,00% | −29,60% | 3ITGOPFA_6476.06396480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11959294,5194 | 14/09/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-6477.3703392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11959294,5194 | 27/02/2050 |
| 0,00% | −29,60% | 3ITALVOR_-6477.5780825… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 384004,5636 | 25/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_6480.27537681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618099,5316 | 09/02/2050 |
| 0,00% | −29,60% | 3ITALVOR_-6483.4936943… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 363657,5249 | 16/12/2047 |
| 0,00% | −29,60% | 3ITGOPFA_6524.96543084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704374,0241 | 21/03/2048 |
| 0,00% | −29,60% | 3ITGOPFA_6524.96543084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704374,0241 | 30/01/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-6543.2580196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298982362,9846 | 06/05/2049 |
| 0,00% | −29,60% | 3ITALVOR_6555.52289473… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 350579,2885 | 24/08/2048 |
| 0,00% | −29,60% | 3ITGOPFA_-6592.0880869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301213574,6487 | 30/05/2050 |
| 0,00% | −29,60% | 3ITGOPFA_-6688.8646616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11479584,0116 | 06/03/2049 |
| 0,00% | −29,60% | 3ITALVOR_-6725.7610569… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 276790,726 | 24/12/2047 |
| 0,00% | −29,60% | 3ITGOPFA_-6771.3391696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14536343,9914 | 25/04/2048 |
| 0,00% | −29,60% | 3ITGOPFA_6771.33916960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14536343,9914 | 31/03/2048 |
| 0,00% | −29,60% | 3ITGOPFA_6813.48006430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 22/11/2049 |
| 0,00% | −29,60% | 3ITGOPFA_-6822.0401078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200809049,7658 | 05/02/2049 |
| 0,00% | −29,60% | 3ITGOPFA_6824.61604171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 16/12/2050 |
| 0,00% | −29,60% | 3ITGOPFA_6824.61604171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78092,4082 | 13/08/2050 |
| 0,00% | −29,60% | 3ITGOPFA_6834.86957492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44624,2333 | 01/04/2048 |
| 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 |
|---|