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: −5,1% do PL, excluídos da composição.8 posições sob sigilo (51,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −78,58% | 3ITGOPFA_-3751.7333848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24494,3815 | 15/09/2047 |
| 0,01% | −78,58% | 3ITGOPFA_3751.73338483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24494,3815 | 26/06/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-3751.7333848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24494,3815 | 10/11/2049 |
| 0,01% | −78,58% | 3ITALVOR_-3762.3288941… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 150863,638 | 24/09/2050 |
| 0,01% | −78,58% | 3ITALVOR_3780.88739640… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 144039,142 | 23/02/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-3843.3288998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227522186,4121 | 18/08/2050 |
| 0,01% | −78,58% | 3ITGOPFA_3843.53648972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171460,6707 | 08/12/2047 |
| 0,01% | −78,58% | 3ITALVOR_-3847.2408574… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0839 | 18/05/2048 |
| 0,01% | −78,58% | 3ITGOPFA_3884.00426980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352106734,4555 | 18/07/2049 |
| 0,01% | −78,58% | 3ITALVOR_3967.78178994… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 153006,778 | 04/01/2048 |
| 0,01% | −78,58% | 3ITGOPFA_3983.08710487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612359,5382 | 26/08/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-4031.5933286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351499,8862 | 12/06/2048 |
| 0,01% | −78,58% | 3ITGOPFA_4090.67438922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177951,6818 | 25/02/2049 |
| 0,01% | −78,58% | 3ITGOPFA_4116.17548982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131687918,6864 | 08/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_4123.86917506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52234268,6071 | 05/08/2048 |
| 0,01% | −78,58% | 3ITALVOR_-4168.7823228… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 362341,5673 | 16/01/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-4182.5675109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52662920,2838 | 06/06/2047 |
| 0,01% | −78,58% | 3ITGOPFA_4186.14430302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 460494372,714 | 22/09/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-4214.8939709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10991853710,3947 | 31/05/2050 |
| 0,01% | −78,58% | 3ITGOPFA_4276.60511579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52209774,2255 | 28/02/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-4281.2033235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48988,7631 | 09/09/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-4289.5761155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238820,2199 | 03/06/2047 |
| 0,01% | −78,58% | 3ITGOPFA_4334.54412586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1004269642,621 | 25/10/2048 |
| 0,01% | −78,58% | 3ITGOPFA_4399.56507398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244943,8153 | 04/09/2050 |
| 0,01% | −78,58% | 3ITGOPFA_4407.54350641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143873873,4962 | 09/10/2050 |
| 0,01% | −78,58% | 3ITALVOR_4413.57504956… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 161794,9104 | 01/02/2049 |
| 0,01% | −78,58% | 3ITGOPFA_4417.76133766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52050560,7456 | 07/11/2048 |
| 0,01% | −78,58% | 3ITGOPFA_4536.70421728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 915783689,3535 | 10/10/2050 |
| 0,01% | −78,58% | 3ITGOPFA_4580.69061527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 924662902,6572 | 22/07/2047 |
| 0,01% | −78,58% | 3ITGOPFA_4588.09587916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52234268,6071 | 09/12/2048 |
| 0,01% | −78,58% | 3ITGOPFA_4597.58683964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178808,9851 | 30/10/2050 |
| 0,01% | −78,58% | 3ITGOPFA_4600.52163738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183707,8615 | 18/04/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-4600.5216373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183707,8615 | 11/02/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-4600.5216373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183707,8615 | 28/11/2050 |
| 0,01% | −78,58% | 3ITGOPFA_4600.52163738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183707,8615 | 27/03/2049 |
| 0,01% | −78,58% | 3ITALVOR_-4661.2817756… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 246104,6136 | 26/10/2050 |
| 0,01% | −78,58% | 3ITGOPFA_4688.82289960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5189747,0861 | 15/06/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-4688.8228996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5189747,0861 | 25/06/2047 |
| 0,01% | −78,58% | 3ITGOPFA_4689.60182093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 03/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_4689.60182093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 21/09/2049 |
| 0,01% | −78,58% | 3ITGOPFA_4689.66611868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 23/06/2049 |
| 0,01% | −78,58% | 3ITGOPFA_4689.66611868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 18/12/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-4689.6661186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 17/07/2050 |
| 0,01% | −78,58% | 3ITGOPFA_4689.66611868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 10/10/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-4689.6661186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 26/04/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-4689.6661186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617,9769 | 13/12/2047 |
| 0,01% | −78,58% | 3ITGOPFA_4726.17683143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210835,389 | 10/05/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-4738.8569603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 237901,6806 | 15/03/2049 |
| 0,01% | −78,58% | 3ITGOPFA_4739.55382554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44934942,9119 | 15/06/2049 |
| 0,01% | −78,58% | 3ITGOPFA_4808.49509943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55112,3584 | 20/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-4854.4649299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410280890,583 | 18/08/2047 |
| 0,01% | −78,58% | 3ITGOPFA_4869.33546898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112643537,0489 | 26/01/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-4874.6654464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11144943594,9406 | 15/11/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-4880.9996934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189831,4568 | 05/03/2050 |
| 0,01% | −78,58% | 3ITALVOR_4890.22281534… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 239865,35 | 03/11/2048 |
| 0,01% | −78,58% | 3ITGOPFA_4914.88277143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 852177,9041 | 03/07/2047 |
| 0,01% | −78,58% | 3ITGOPFA_4918.07316463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230247186,357 | 21/12/2049 |
| 0,01% | −78,58% | 3ITGOPFA_4957.40256833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918539307,2753 | 05/08/2047 |
| 0,01% | −78,58% | 3ITGOPFA_5078.95899845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226573,0291 | 25/12/2047 |
| 0,01% | −78,58% | 3ITALVOR_5100.17336946… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 243565,0556 | 14/09/2047 |
| 0,01% | −78,58% | 3ITGOPFA_5113.72877303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519893,2479 | 18/06/2047 |
| 0,01% | −78,58% | 3ITGOPFA_5121.78252568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111939323,58 | 04/11/2048 |
| 0,01% | −78,58% | 3ITGOPFA_5123.15176160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226573029,1279 | 25/02/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-5160.7585979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91853,9307 | 25/07/2048 |
| 0,01% | −78,58% | 3ITGOPFA_5244.10011871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110224716,873 | 28/12/2049 |
| 0,01% | −78,58% | 3ITGOPFA_5307.48667923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 366736003,8227 | 20/04/2049 |
| 0,01% | −78,58% | 3ITGOPFA_5318.13254980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 475803,3612 | 06/05/2050 |
| 0,01% | −78,58% | 3ITGOPFA_5320.21947110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2755617921,826 | 31/07/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-5350.3940997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918539,3073 | 18/09/2048 |
| 0,01% | −78,58% | 3ITGOPFA_5350.39409971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918539,3073 | 10/03/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-5351.5043075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61235,9538 | 28/06/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-5351.5043075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61235,9538 | 28/03/2050 |
| 0,01% | −78,58% | 3ITGOPFA_5358.17902652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114511233,6403 | 19/06/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-5396.9462841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428651676,7285 | 30/09/2050 |
| 0,01% | −78,58% | 3ITGOPFA_5411.07403106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78994380,4257 | 07/03/2049 |
| 0,01% | −78,58% | 3ITGOPFA_5433.74296881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 753202231,9658 | 24/08/2048 |
| 0,01% | −78,58% | 3ITGOPFA_5468.98915911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673595,492 | 02/03/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-5468.9891591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673595,492 | 12/06/2047 |
| 0,01% | −78,58% | 3ITALVOR_5477.85839352… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 228920,3212 | 22/11/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-5504.8091302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97977,5261 | 11/06/2047 |
| 0,01% | −78,58% | 3ITGOPFA_5517.67051767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113219155,0148 | 06/06/2049 |
| 0,01% | −78,58% | 3ITALVOR_5543.57184833… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 143314,4167 | 14/06/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-5575.1937356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226573029,1279 | 12/04/2050 |
| 0,01% | −78,58% | 3ITGOPFA_5601.99548788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540101112,6779 | 26/08/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-5612.1465719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133494379,324 | 10/06/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-5627.5223075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36741,5723 | 06/11/2049 |
| 0,01% | −78,58% | 3ITGOPFA_5627.52230759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36741,5723 | 28/12/2048 |
| 0,01% | −78,58% | 3ITGOPFA_5627.52230759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36741,5723 | 19/05/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-5627.5994648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36741,5723 | 28/02/2049 |
| 0,01% | −78,58% | 3ITGOPFA_5627.59946489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36741,5723 | 05/09/2047 |
| 0,01% | −78,58% | 3ITGOPFA_5627.59946489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36741,5723 | 22/12/2049 |
| 0,01% | −78,58% | 3ITGOPFA_5627.59946489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36741,5723 | 09/01/2050 |
| 0,01% | −78,58% | 3ITGOPFA_5631.17564459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698089873,5292 | 19/07/2049 |
| 0,01% | −78,58% | 3ITGOPFA_5713.74253056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114511233,6403 | 20/11/2048 |
| 0,01% | −78,58% | 3ITALVOR_5720.96848270… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 272854,5243 | 13/01/2048 |
| 0,01% | −78,58% | 3ITGOPFA_5746.98385574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223511,2314 | 06/04/2049 |
| 0,01% | −78,58% | 3ITGOPFA_5749.04383322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3061797690,9178 | 15/07/2048 |
| 0,01% | −78,58% | 3ITALVOR_-5749.7486306… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 228149,5457 | 08/10/2048 |
| 0,01% | −78,58% | 3ITGOPFA_5807.19839384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259395,5004 | 03/05/2049 |
| Zeradas desde mai/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,09% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | 0,00% | Posições sob sigilo — Opções - Posições lançadasZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 315.949.215,49Patrimônio líquido |
|---|