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.
| 25/12/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-28106.198488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10840676,3285 | 31/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_28106.1984886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10840676,5516 | 27/06/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-28064.028588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9315308,6975 | 29/08/2050 |
| 0,01% | −29,59% | 3ITGOPFA_28064.0285882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9315308,6975 | 13/02/2048 |
| 0,01% | −29,59% | 3ITGOPFA_27965.4715065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8762369,1535 | 12/11/2050 |
| 0,01% | −29,59% | 3ITALVOR_-27451.991860… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1075072,4336 | 03/07/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-27440.582309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862363308,1608 | 10/10/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-27440.582309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 862363308,1608 | 06/08/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-27339.479415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178496,9331 | 04/05/2050 |
| 0,01% | −29,59% | 3ITGOPFA_27339.4794152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178496,9331 | 17/07/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-27176.764957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206387078,9259 | 11/02/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-27138.933648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31950951,0294 | 19/06/2048 |
| 0,01% | −29,59% | 3ITGOPFA_26835.2467757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206387078,9259 | 11/06/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-26350.822833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8767088,8355 | 10/08/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-26328.039931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62473926,5938 | 04/09/2050 |
| 0,01% | −29,59% | 3ITGOPFA_26328.0399310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62473926,5938 | 12/04/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-26147.305092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35967132024,715 | 04/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_25905.3101067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3346817,4961 | 10/12/2047 |
| 0,01% | −29,59% | 3ITGOPFA_25795.1797301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1045322664,6141 | 23/11/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-25767.790491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107990644,5407 | 16/03/2049 |
| 0,01% | −29,59% | 3ITGOPTA_25719.7297296… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,2006 | 10/07/2047 |
| 0,01% | −29,59% | 3ITGOPFA_25608.0736668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144627140064,642 | 05/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-25561.039724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3917304,8504 | 27/09/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-25499.086517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 28/08/2050 |
| 0,01% | −29,59% | 3ITGOPFA_25448.2397036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1416819,4067 | 10/12/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-25188.231030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107655962,7911 | 19/06/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-25138.842044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208841411,7564 | 24/03/2049 |
| 0,01% | −29,59% | 3ITGOPFA_24938.6198035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2231211,6641 | 19/11/2047 |
| 0,01% | −29,59% | 3ITGOPFA_24938.6198035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2231211,6641 | 01/07/2047 |
| 0,01% | −29,59% | 3ITALVOR_24548.6491115… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 725062,337 | 24/03/2050 |
| 0,01% | −29,59% | 3ITGOPFA_24445.0635118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 435086,2745 | 12/08/2048 |
| 0,01% | −29,59% | 3ITGOPFA_24439.0570900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200809049,7658 | 18/08/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-24418.282278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208618290,59 | 28/05/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-24373.629039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278901,458 | 15/12/2050 |
| 0,01% | −29,59% | 3ITGOPFA_24245.9613389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1349883,0568 | 12/01/2050 |
| 0,01% | −29,59% | 3ITGOPFA_24169.9696165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12572877,727 | 11/03/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-24169.969616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12572877,727 | 09/03/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-24096.628573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207022974,2502 | 02/08/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-23995.000229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13175304,8763 | 19/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_23995.0002290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13175304,8763 | 21/11/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-23922.044070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156184,8165 | 27/10/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-23922.044070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156184,8165 | 03/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-23826.757944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2855950,93 | 02/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-23604.008275… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207502684,758 | 15/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_23463.1886976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107544402,2079 | 02/07/2050 |
| 0,01% | −29,59% | 3ITALVOR_-23445.731474… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1861004,593 | 31/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-23347.843979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412774,1579 | 14/03/2049 |
| 0,01% | −29,59% | 3ITGOPFA_23193.7776984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288227922,7638 | 27/08/2050 |
| 0,01% | −29,59% | 3ITGOPTA_-23160.308711… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 64,8076 | 04/08/2047 |
| 0,01% | −29,59% | 3ITALVOR_23137.4792239… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1816658,1884 | 25/12/2048 |
| 0,01% | −29,59% | 3ITGOPFA_23094.9417154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31950951,0294 | 08/12/2050 |
| 0,01% | −29,59% | 3ITGOPFA_22977.9771375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215311925,5822 | 02/07/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-22887.961134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207614245,3412 | 17/07/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-22839.983389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413778203,1007 | 30/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_22828.5484299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 842282403,1842 | 23/10/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-22802.335039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1046996073,3621 | 07/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-22763.609014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207502684,758 | 12/02/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-22743.998895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3904620,4121 | 20/09/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-22716.821621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618,0995 | 17/11/2050 |
| 0,01% | −29,59% | 3ITGOPFA_22677.3659900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704374,0241 | 04/11/2049 |
| 0,01% | −29,59% | 3ITGOPTA_22677.0944702… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1342300,7945 | 20/11/2049 |
| 0,01% | −29,59% | 3ITGOPFA_22627.1960801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841724600,2682 | 24/05/2049 |
| 0,01% | −29,59% | 3ITGOPFA_22574.9143284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 877981,7898 | 08/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_22564.6741825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618,0995 | 30/03/2050 |
| 0,01% | −29,59% | 3ITGOPFA_22564.6741825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618,0995 | 25/02/2050 |
| 0,01% | −29,59% | 3ITGOPFA_22563.7091834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401618,0995 | 03/06/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-22486.430051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33,4682 | 20/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_22452.6138079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45182036,1973 | 18/10/2047 |
| 0,01% | −29,59% | 3ITALVOR_22365.8343166… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2303475,8095 | 07/02/2050 |
| 0,01% | −29,59% | 3ITGOPFA_22316.7519828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 867941,3373 | 28/10/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-22289.021368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413767047,0424 | 11/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-22260.082553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20582927600,9923 | 09/09/2047 |
| 0,01% | −29,59% | 3ITALVOR_22231.3027934… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1014805,6636 | 22/04/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-22222.189885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1115605,832 | 15/05/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-22155.629494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102635736,547 | 03/07/2048 |
| 0,01% | −29,59% | 3ITGOPFA_22120.0360909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2454332,8305 | 30/09/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-22120.036090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2454332,8305 | 26/12/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-22016.396309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12584033,7853 | 21/01/2048 |
| 0,01% | −29,59% | 3ITGOPFA_22016.3963091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12584033,7853 | 09/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-21983.345338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 18/03/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-21920.228855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140800612,0608 | 27/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_-21794.549164… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 330777129,1975 | 19/08/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-21769.586368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334681749,6096 | 19/01/2049 |
| 0,01% | −29,59% | 3ITGOPFA_21513.5782577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704,374 | 05/11/2048 |
| 0,01% | −29,59% | 3ITALVOR_21253.3009379… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 584335,5856 | 21/01/2050 |
| 0,01% | −29,59% | 3ITGOPFA_21240.2637537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1182542,182 | 19/04/2049 |
| 0,01% | −29,59% | 3ITGOPFA_-21144.258062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780291,6016 | 30/03/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-21144.258062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55780291,6016 | 07/05/2048 |
| 0,01% | −29,59% | 3ITGOPFA_20939.8824210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 814392,2574 | 27/10/2050 |
| 0,01% | −29,59% | 3ITGOPFA_20933.9462824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93309271,7912 | 29/10/2050 |
| 0,01% | −29,59% | 3ITGOPFA_20824.9136620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368149,9246 | 02/09/2048 |
| 0,01% | −29,59% | 3ITGOPFA_20660.9207203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 837262176,9401 | 23/08/2050 |
| 0,01% | −29,59% | 3ITGOPFA_20647.1563755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836704374,0241 | 04/05/2048 |
| 0,01% | −29,59% | 3ITGOPFA_20591.2689371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1116 | 01/02/2048 |
| 0,01% | −29,59% | 3ITGOPFA_20538.2955584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 798773,7757 | 18/07/2050 |
| 0,01% | −29,59% | 3ITGOPFA_20524.6528147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203040261,4298 | 09/07/2047 |
| 0,01% | −29,59% | 3ITGOPFA_-20504.609840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133872,6998 | 01/10/2047 |
| 0,01% | −29,59% | 3ITGOPFA_20504.6098403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133872,6998 | 22/11/2048 |
| 0,01% | −29,59% | 3ITGOPFA_-20452.241071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 795426,9582 | 19/09/2049 |
| 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 |
|---|