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_-5823.6139159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134719098,4004 | 01/06/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-5829.4233709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324550,5552 | 27/06/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-5844.7905335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225348310,0515 | 31/10/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-5848.8596626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104101,1215 | 17/02/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-5854.3206850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225715725,7745 | 16/11/2050 |
| 0,01% | −78,58% | 3ITGOPFA_5878.40601038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135698873,6615 | 05/05/2048 |
| 0,01% | −78,58% | 3ITGOPFA_5904.43496491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229634,8268 | 23/01/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-5951.6913628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6772696,4923 | 05/07/2048 |
| 0,01% | −78,58% | 3ITGOPFA_5974.63035113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918539,3073 | 16/09/2049 |
| 0,01% | −78,58% | 3ITGOPFA_6140.61285340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238820,2199 | 07/09/2047 |
| 0,01% | −78,58% | 3ITALVOR_-6160.6703595… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 225329,1567 | 29/11/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-6169.6656393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687067401,8419 | 30/09/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-6200.3632229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11665449202,3966 | 20/07/2050 |
| 0,01% | −78,58% | 3ITGOPFA_6200.36322298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11665449202,3966 | 07/09/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-6209.2430486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12553370,5328 | 16/11/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-6210.5749306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12247190,7637 | 15/07/2047 |
| 0,01% | −78,58% | 3ITALVOR_6239.27956190… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 244655,1631 | 07/02/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-6244.4947501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6766572,8969 | 08/11/2050 |
| 0,01% | −78,58% | 3ITGOPFA_6298.16990077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136224278,1452 | 08/07/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-6298.7798108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220449433,7461 | 25/08/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-6304.9572938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290258,4211 | 08/06/2050 |
| 0,01% | −78,58% | 3ITGOPFA_6346.60998968… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141455053,3204 | 22/08/2047 |
| 0,01% | −78,58% | 3ITALVOR_-6397.5984753… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 398259,6717 | 03/04/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-6453.1532010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161969097,8495 | 30/10/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-6471.2612849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251679,7702 | 22/10/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-6496.9491551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289829,7694 | 08/09/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-6525.3987669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40293257,6125 | 17/11/2049 |
| 0,01% | −78,58% | 3ITGOPFA_6550.48407545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292217,9716 | 22/02/2050 |
| 0,01% | −78,58% | 3ITGOPFA_6551.76819340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217387636,0552 | 01/09/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-6562.7851538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40874999,1738 | 11/09/2049 |
| 0,01% | −78,58% | 3ITGOPFA_6565.53281110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42865,1677 | 06/01/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-6565.5328111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42865,1677 | 01/08/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-6565.5328111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42865,1677 | 26/02/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-6565.5328111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42865,1677 | 05/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_6565.53281110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42865,1677 | 24/11/2049 |
| 0,01% | −78,58% | 3ITGOPFA_6577.59139513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 697477513,9911 | 31/08/2047 |
| 0,01% | −78,58% | 3ITGOPFA_6583.36594557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698089873,5292 | 19/04/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-6590.3799117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789943,8043 | 21/04/2048 |
| 0,01% | −78,58% | 3ITGOPFA_6612.96740565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257191,006 | 07/05/2050 |
| 0,01% | −78,58% | 3ITALVOR_6618.05251263… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 371663,2619 | 24/06/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-6734.6334481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59447863,9669 | 07/03/2048 |
| 0,01% | −78,58% | 3ITGOPFA_6741.74967832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89710672,3439 | 14/06/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-6745.5499816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104101121,4912 | 13/10/2048 |
| 0,01% | −78,58% | 3ITGOPFA_6770.11845865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 688292,1209 | 25/03/2048 |
| 0,01% | −78,58% | 3ITGOPFA_6797.63483450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 878215,4317 | 13/06/2047 |
| 0,01% | −78,58% | 3ITGOPFA_6806.36585679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918539307,2753 | 04/09/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-6820.3827666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422895,4971 | 22/11/2047 |
| 0,01% | −78,58% | 3ITALVOR_-6858.0313525… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 456033,3589 | 03/08/2047 |
| 0,01% | −78,58% | 3ITALVOR_-6871.4496740… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 398568,0155 | 19/10/2049 |
| 0,01% | −78,58% | 3ITGOPFA_6945.60355623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79606,74 | 13/02/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-6945.6035562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79606,74 | 17/01/2048 |
| 0,01% | −78,58% | 3ITGOPFA_6953.52258977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 704213468,9111 | 07/06/2050 |
| 0,01% | −78,58% | 3ITGOPFA_6956.95608970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79606,74 | 14/09/2050 |
| 0,01% | −78,58% | 3ITGOPFA_7039.30375096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391910,1044 | 02/01/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-7039.3037509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391910,1044 | 27/11/2048 |
| 0,01% | −78,58% | 3ITGOPFA_7077.93077827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134719098,4004 | 22/09/2050 |
| 0,01% | −78,58% | 3ITGOPFA_7091.91217125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2810730280,2625 | 09/05/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-7097.9745306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2878089,8295 | 05/11/2047 |
| 0,01% | −78,58% | 3ITGOPFA_7098.69895201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2878089,8295 | 08/10/2047 |
| 0,01% | −78,58% | 3ITGOPFA_7109.75265403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918539,3073 | 12/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_7120.46037292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2329693,6945 | 25/07/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-7123.8663166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162250783,2371 | 13/07/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-7124.9416200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162275277,6186 | 16/06/2049 |
| 0,01% | −78,58% | 3ITALVOR_-7139.2692032… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 277850,7667 | 23/11/2048 |
| 0,01% | −78,58% | 3ITGOPFA_7151.18918690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108999997,7967 | 19/07/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-7227.5828763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220449433,7461 | 29/06/2049 |
| 0,01% | −78,58% | 3ITGOPFA_7336.08502586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617976,9092 | 02/12/2050 |
| 0,01% | −78,58% | 3ITGOPFA_7338.28584604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30627162,3023 | 22/08/2048 |
| 0,01% | −78,58% | 3ITALVOR_-7358.4885234… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 315170,0904 | 24/09/2048 |
| 0,01% | −78,58% | 3ITGOPFA_7363.41034553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225960669,5897 | 04/03/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-7384.7094349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104407301,2603 | 17/04/2049 |
| 0,01% | −78,58% | 3ITALVOR_7416.54706790… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 294417,1134 | 17/07/2049 |
| 0,01% | −78,58% | 3ITGOPFA_7473.09006242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2772139382,1662 | 17/06/2048 |
| 0,01% | −78,58% | 3ITGOPFA_7492.10627552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85730,3353 | 17/08/2050 |
| 0,01% | −78,58% | 3ITGOPFA_7503.46615731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48988,7631 | 21/05/2048 |
| 0,01% | −78,58% | 3ITGOPFA_7526.97341526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217387636,0552 | 29/11/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-7541.4661284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266192691,2484 | 29/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_7548.17636427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217999995,5933 | 05/10/2048 |
| 0,01% | −78,58% | 3ITGOPTA_7562.82554202… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6,5519 | 25/04/2050 |
| 0,01% | −78,58% | 3ITGOPFA_7575.43861091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217081456,2861 | 04/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-7671.8050190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104101121,4912 | 22/05/2050 |
| 0,01% | −78,58% | 3ITGOPTA_-7676.3143034… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 44,9275 | 23/10/2047 |
| 0,01% | −78,58% | 3ITALVOR_7695.96891142… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 255820,3775 | 26/10/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-7699.2387263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 428651,6767 | 11/12/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-7717.5188833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68584268,2766 | 07/11/2047 |
| 0,01% | −78,58% | 3ITALVOR_7730.43613936… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 311447,3178 | 26/10/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-7753.9959162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 271391,6237 | 07/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_7788.66648862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109306177,5658 | 11/06/2049 |
| 0,01% | −78,58% | 3ITGOPFA_7799.89899963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5664325728,1978 | 21/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_7808.44263991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194117973,6042 | 02/08/2047 |
| 0,01% | −78,58% | 3ITALVOR_7809.61237211… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 395458,4074 | 02/06/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-7814.5950161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48196982,1718 | 04/06/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-7815.9305723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 915477509,5844 | 12/09/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-7815.9305723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 915477509,5844 | 13/05/2049 |
| 0,01% | −78,58% | 3ITGOPFA_7820.49265090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56949437,0511 | 20/11/2050 |
| 0,01% | −78,58% | 3ITGOPFA_7820.49265090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56949437,0511 | 29/01/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-7828.8115552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48192695,655 | 15/03/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-7828.8115552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48192695,655 | 29/08/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-7842.0703639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918539307,2753 | 05/06/2047 |
| 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 |
|---|