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.
| 13/09/2047 |
| 0,03% | −29,57% | 3ITGOPFA_-88738.552142… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12907559,4766 | 15/03/2048 |
| 0,03% | −29,57% | 3ITALVOR_87681.8019698… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2968492,6182 | 30/09/2049 |
| 0,03% | −29,57% | 3ITGOPFA_87446.1741039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623065857,1899 | 28/09/2047 |
| 0,03% | −29,57% | 3ITGOPFA_87204.7570019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623143949,5982 | 06/06/2049 |
| 0,03% | −29,57% | 3ITGOPFA_-86542.077097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16176284,5645 | 16/01/2050 |
| 0,03% | −29,57% | 3ITALVOR_85598.8753676… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2174623,7946 | 05/11/2047 |
| 0,03% | −29,57% | 3ITGOPFA_85354.4243249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15953163,3981 | 18/09/2048 |
| 0,03% | −29,57% | 3ITALVOR_-84882.678787… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2152942,4108 | 15/10/2047 |
| 0,03% | −29,57% | 3ITALVOR_-84821.019144… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2898410,7742 | 27/09/2047 |
| 0,03% | −29,57% | 3ITGOPFA_84647.0175512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9248372,3475 | 04/04/2048 |
| 0,03% | −29,57% | 3ITGOPFA_84613.9108325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1506067,8732 | 06/10/2049 |
| 0,03% | −29,57% | 3ITGOPFA_84568.0081150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291173122,1604 | 12/05/2048 |
| 0,03% | −29,57% | 3ITGOPFA_-82947.282736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265514188,0236 | 07/10/2050 |
| 0,03% | −29,57% | 3ITGOPFA_-82741.720090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265514188,0236 | 20/09/2049 |
| 0,03% | −29,57% | 3ITALVOR_81633.1202992… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4315942,1278 | 27/02/2048 |
| 0,03% | −29,57% | 3ITGOPFA_81551.7100431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16064723,9813 | 19/07/2047 |
| 0,03% | −29,57% | 3ITGOPFA_80095.9281028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6816351,6337 | 23/02/2049 |
| 0,03% | −29,57% | 3ITALVOR_77153.3167966… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3126074,6499 | 21/06/2048 |
| 0,03% | −29,57% | 3ITGOPFA_-77020.668031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 881328,6073 | 19/10/2048 |
| 0,03% | −29,57% | 3ITALVOR_76161.8335973… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2442939,3074 | 26/11/2048 |
| 0,03% | −29,57% | 3ITGOPFA_75731.3802211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290057516,3283 | 07/07/2049 |
| 0,03% | −29,57% | 3ITGOPFA_75234.2339098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 418988082,3363 | 07/08/2050 |
| 0,03% | −29,57% | 3ITGOPFA_75098.2326340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6816351,6337 | 04/07/2048 |
| 0,03% | −29,57% | 3ITGOPFA_-75070.777574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859016,4907 | 29/05/2050 |
| 0,03% | −29,57% | 3ITALVOR_74532.7022952… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1950138,66 | 22/10/2050 |
| 0,03% | −29,57% | 3ITGOPFA_73909.6293656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16176284,5645 | 03/02/2048 |
| 0,03% | −29,57% | 3ITGOPFA_73761.3832002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63589532,4258 | 16/01/2048 |
| 0,03% | −29,57% | 3ITGOPFA_-73761.383200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63589532,4258 | 06/10/2050 |
| 0,03% | −29,57% | 3ITGOPFA_73755.8564889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131641488,1798 | 06/12/2047 |
| 0,03% | −29,57% | 3ITGOPFA_73335.1894198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1305258,8235 | 29/08/2049 |
| 0,03% | −29,57% | 3ITGOPFA_-72913.711305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7050628,8584 | 08/09/2048 |
| 0,03% | −29,57% | 3ITGOPFA_72913.7113052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7050628,8584 | 13/06/2050 |
| 0,03% | −29,57% | 3ITALVOR_-72631.506474… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2507332,2971 | 07/01/2049 |
| 0,03% | −29,57% | 3ITGOPFA_-72566.989937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15953163,3981 | 11/09/2050 |
| 0,03% | −29,57% | 3ITGOPFA_71903.6719063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131641488,1798 | 31/03/2049 |
| 0,03% | −29,57% | 3ITGOPFA_71773.3122492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341375384,6018 | 18/12/2050 |
| 0,03% | −29,57% | 3ITALVOR_71185.8909034… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4114728,5903 | 19/11/2050 |
| 0,03% | −29,57% | 3ITGOPFA_70580.6838749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131641488,1798 | 26/06/2050 |
| 0,03% | −29,57% | 3ITGOPFA_-70372.674705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186083052,783 | 04/01/2048 |
| 0,03% | −29,57% | 3ITGOPFA_-70196.050874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803236,1991 | 26/11/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-69531.237931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12952183,7099 | 14/10/2048 |
| 0,02% | −29,58% | 3ITGOPFA_69531.2379311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12952183,7099 | 27/02/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-69078.463726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3179476,6213 | 25/09/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-69078.463726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3179476,6213 | 15/04/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-69078.463726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3179476,6213 | 10/02/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-69078.463726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3179476,6213 | 13/10/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-68819.425630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293404333,8244 | 25/10/2047 |
| 0,02% | −29,58% | 3ITALVOR_68061.1378817… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3989852,6449 | 25/06/2050 |
| 0,02% | −29,58% | 3ITALVOR_-67946.674393… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4030448,3586 | 22/12/2048 |
| 0,02% | −29,58% | 3ITGOPFA_67750.6930926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161762845,6447 | 17/01/2049 |
| 0,02% | −29,58% | 3ITALVOR_-67708.767515… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3480751,507 | 27/12/2048 |
| 0,02% | −29,58% | 3ITALVOR_-67652.983648… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4077957,1105 | 12/03/2050 |
| 0,02% | −29,58% | 3ITGOPFA_67183.8671566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486404142,766 | 02/12/2050 |
| 0,02% | −29,58% | 3ITGOPFA_67161.4445950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 769768,0241 | 05/09/2048 |
| 0,02% | −29,58% | 3ITGOPFA_-67121.855090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205829276,0099 | 27/11/2050 |
| 0,02% | −29,58% | 3ITALVOR_-67116.300836… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2127994,6471 | 28/01/2049 |
| 0,02% | −29,58% | 3ITGOPFA_66952.0230682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 490866566,0941 | 21/07/2048 |
| 0,02% | −29,58% | 3ITGOPFA_66826.9759261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 485846339,85 | 21/04/2050 |
| 0,02% | −29,58% | 3ITALVOR_-65891.478083… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3274132,562 | 30/09/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-65834.256307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58078439,6156 | 04/01/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-65321.325289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 747455,9075 | 13/04/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-65196.348430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1941154147,7359 | 24/01/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-64903.957066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248780100,5432 | 17/04/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-64155.040831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184074962,2853 | 25/04/2050 |
| 0,02% | −29,58% | 3ITALVOR_-64073.243318… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2026563,5844 | 08/01/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-63811.891633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7050628,8584 | 26/11/2047 |
| 0,02% | −29,58% | 3ITGOPFA_63811.8916334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7050628,8584 | 28/11/2049 |
| 0,02% | −29,58% | 3ITGOPTA_63353.8687555… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 8164,1583 | 10/06/2047 |
| 0,02% | −29,58% | 3ITALVOR_-61616.726141… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2130657,5151 | 31/10/2050 |
| 0,02% | −29,58% | 3ITGOPFA_61595.2988682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2097338964,2204 | 21/11/2047 |
| 0,02% | −29,58% | 3ITGOPFA_60683.7295336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3179476,6213 | 04/01/2050 |
| 0,02% | −29,58% | 3ITGOPFA_60683.7295336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3179476,6213 | 05/11/2049 |
| 0,02% | −29,58% | 3ITGOPFA_60683.7295336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3179476,6213 | 02/11/2050 |
| 0,02% | −29,58% | 3ITGOPFA_60683.7295336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3179476,6213 | 16/04/2048 |
| 0,02% | −29,58% | 3ITGOPFA_-60052.278782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66266986,4227 | 27/03/2048 |
| 0,02% | −29,58% | 3ITGOPFA_60052.2787829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66266986,4227 | 14/11/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-59748.792719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390462,0412 | 29/05/2049 |
| 0,02% | −29,58% | 3ITGOPFA_59748.7927192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390462,0412 | 24/12/2048 |
| 0,02% | −29,58% | 3ITGOPFA_59748.7927192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390462,0412 | 17/06/2047 |
| 0,02% | −29,58% | 3ITGOPFA_59748.7927192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390462,0412 | 27/10/2048 |
| 0,02% | −29,58% | 3ITGOPFA_-59748.792719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390462,0412 | 20/08/2049 |
| 0,02% | −29,58% | 3ITGOPFA_-59748.792719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390462,0412 | 18/07/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-59545.666556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1059825,5404 | 28/06/2048 |
| 0,02% | −29,58% | 3ITALVOR_59235.4234953… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2007802,469 | 11/01/2050 |
| 0,02% | −29,58% | 3ITGOPFA_58920.2166493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65597622,9235 | 12/07/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-58447.879180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5354907,9938 | 31/05/2050 |
| 0,02% | −29,58% | 3ITALVOR_58310.7341569… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7967153,958 | 21/06/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-57510.620790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13610391,1508 | 06/10/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-57510.620790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13610391,1508 | 20/09/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-57133.384256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1882584841,5542 | 29/11/2049 |
| 0,02% | −29,58% | 3ITGOPFA_56754.7889143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155426204,5187 | 31/07/2050 |
| 0,02% | −29,58% | 3ITGOPFA_56681.6765705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156184816,4845 | 20/08/2047 |
| 0,02% | −29,58% | 3ITGOPFA_-56405.072144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423930216,1722 | 29/05/2048 |
| 0,02% | −29,58% | 3ITGOPFA_56037.9530401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6693634,9922 | 03/06/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-56037.953040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6693634,9922 | 06/06/2048 |
| 0,02% | −29,58% | 3ITGOPFA_55782.5038479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 992889,1905 | 15/01/2048 |
| 0,02% | −29,58% | 3ITGOPFA_55300.8265271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2476644,9471 | 05/12/2050 |
| 0,02% | −29,58% | 3ITGOPFA_-55300.826527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2476644,9471 | 10/07/2048 |
| 0,02% | −29,58% | 3ITGOPFA_-55283.188798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2789014580,0803 | 20/08/2048 |
| 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 |
|---|