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.
| 0,08% | −78,51% | 3ITALVOR_48003.0957681… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1625158,6103 | 30/09/2048 |
| 0,08% | −78,51% | 3ITGOPFA_47999.4790746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342002802,0755 | 05/12/2048 |
| 0,08% | −78,51% | 3ITGOPFA_47866.9644706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342045667,2432 | 04/08/2048 |
| 0,08% | −78,51% | 3ITGOPFA_-47503.217393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8879213,3037 | 27/09/2047 |
| 0,08% | −78,51% | 3ITALVOR_46862.7573750… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1190539,7919 | 12/11/2048 |
| 0,08% | −78,51% | 3ITGOPFA_46851.3110641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8756741,396 | 17/03/2050 |
| 0,08% | −78,51% | 3ITALVOR_-46470.661726… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1178669,8997 | 06/09/2048 |
| 0,08% | −78,51% | 3ITGOPFA_46463.0132686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5076460,5715 | 08/09/2047 |
| 0,08% | −78,51% | 3ITGOPFA_46444.8408870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 826685,3765 | 01/07/2047 |
| 0,08% | −78,51% | 3ITALVOR_-46436.904963… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1586790,9514 | 28/04/2049 |
| 0,08% | −78,51% | 3ITGOPFA_46419.6447414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159825839,4659 | 16/06/2048 |
| 0,07% | −78,52% | 3ITGOPFA_-45530.023501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145741570,0877 | 02/11/2048 |
| 0,07% | −78,52% | 3ITGOPFA_-45417.189520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145741570,0877 | 26/06/2050 |
| 0,07% | −78,52% | 3ITGOPFA_44763.9892749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8817977,3498 | 03/10/2050 |
| 0,07% | −78,52% | 3ITALVOR_44691.6281775… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2362845,8658 | 17/11/2050 |
| 0,07% | −78,52% | 3ITGOPFA_43964.9060045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3741516,7783 | 21/04/2050 |
| 0,07% | −78,52% | 3ITGOPFA_-42276.886111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 483764,0352 | 21/01/2050 |
| 0,07% | −78,52% | 3ITALVOR_42239.0732376… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1711429,9368 | 28/02/2048 |
| 0,07% | −78,52% | 3ITGOPTA_42220.4132786… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 5440,7749 | 23/04/2048 |
| 0,07% | −78,52% | 3ITALVOR_41696.2666130… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1337434,301 | 18/01/2048 |
| 0,07% | −78,52% | 3ITGOPFA_41569.1919911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159213479,9277 | 04/07/2048 |
| 0,07% | −78,52% | 3ITGOPFA_41296.3068225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229983871,7556 | 20/10/2049 |
| 0,07% | −78,52% | 3ITGOPFA_41221.6552959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3741516,7783 | 09/02/2050 |
| 0,07% | −78,52% | 3ITGOPFA_-41206.585127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471516,8444 | 07/01/2048 |
| 0,07% | −78,52% | 3ITALVOR_40804.3672205… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1067641,0698 | 08/01/2049 |
| 0,07% | −78,52% | 3ITGOPFA_40569.2272361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8879213,3037 | 06/07/2049 |
| 0,07% | −78,52% | 3ITGOPFA_-40487.854451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34904493,6765 | 19/10/2050 |
| 0,07% | −78,52% | 3ITGOPFA_40487.8544512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34904493,6765 | 08/06/2049 |
| 0,07% | −78,52% | 3ITGOPFA_40484.8208220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72258425,5057 | 19/06/2049 |
| 0,07% | −78,52% | 3ITGOPFA_40253.9153492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 716460,6597 | 13/08/2050 |
| 0,07% | −78,52% | 3ITGOPFA_40022.5646909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3870112,2813 | 29/07/2049 |
| 0,07% | −78,52% | 3ITGOPFA_-40022.564690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3870112,2813 | 02/10/2050 |
| 0,07% | −78,52% | 3ITGOPFA_-39832.248245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8756741,396 | 16/03/2050 |
| 0,07% | −78,52% | 3ITALVOR_-39763.520853… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1372687,4868 | 18/07/2050 |
| 0,06% | −78,53% | 3ITGOPFA_39468.1508988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72258425,5057 | 05/02/2050 |
| 0,06% | −78,53% | 3ITGOPFA_39396.5960744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187382018,6842 | 15/04/2050 |
| 0,06% | −78,53% | 3ITALVOR_38972.0906916… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2252687,6289 | 25/06/2050 |
| 0,06% | −78,53% | 3ITGOPFA_38741.9586213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72258425,5057 | 19/06/2047 |
| 0,06% | −78,53% | 3ITGOPFA_-38627.781736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 102141570,969 | 27/04/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-38530.832361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440898,8675 | 09/08/2049 |
| 0,06% | −78,53% | 3ITGOPFA_38165.9144532… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7109494,2383 | 01/10/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-38165.914453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7109494,2383 | 25/07/2047 |
| 0,06% | −78,53% | 3ITGOPFA_-37917.385272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 20/02/2050 |
| 0,06% | −78,53% | 3ITGOPFA_-37917.385272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 11/01/2050 |
| 0,06% | −78,53% | 3ITGOPFA_-37917.385272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 22/01/2049 |
| 0,06% | −78,53% | 3ITGOPFA_-37917.385272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 06/10/2047 |
| 0,06% | −78,53% | 3ITGOPFA_-37775.198449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161050558,5423 | 15/01/2048 |
| 0,06% | −78,53% | 3ITALVOR_37261.3843058… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2184321,8811 | 21/08/2047 |
| 0,06% | −78,53% | 3ITALVOR_-37198.719058… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2206546,7885 | 13/05/2050 |
| 0,06% | −78,53% | 3ITGOPFA_37188.5678100… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 88792133,0366 | 14/12/2047 |
| 0,06% | −78,53% | 3ITALVOR_-37068.472344… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1905604,6315 | 19/01/2048 |
| 0,06% | −78,53% | 3ITALVOR_-37037.932388… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2232556,3722 | 09/11/2048 |
| 0,06% | −78,53% | 3ITGOPFA_36877.4352770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266988758,648 | 18/10/2048 |
| 0,06% | −78,53% | 3ITGOPFA_36865.1274626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422528,0813 | 03/09/2049 |
| 0,06% | −78,53% | 3ITGOPFA_-36843.396659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112980334,7949 | 17/11/2048 |
| 0,06% | −78,53% | 3ITGOPFA_36750.1753301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 269438196,8008 | 29/05/2048 |
| 0,06% | −78,53% | 3ITALVOR_-36744.115019… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1165011,7647 | 27/07/2049 |
| 0,06% | −78,53% | 3ITGOPFA_36681.5365618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266682578,8789 | 18/04/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-36136.629651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31879437,5578 | 21/01/2049 |
| 0,06% | −78,53% | 3ITALVOR_-36073.562149… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1792487,0999 | 07/11/2050 |
| 0,06% | −78,53% | 3ITGOPFA_-35855.080207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410280,8906 | 19/09/2049 |
| 0,06% | −78,53% | 3ITGOPFA_-35786.480018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1065505596,4394 | 27/07/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-35625.985482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136556177,0149 | 04/07/2047 |
| 0,06% | −78,53% | 3ITGOPFA_-35214.903012… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101039323,8003 | 13/08/2049 |
| 0,06% | −78,53% | 3ITALVOR_-35078.134414… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1109481,3705 | 11/03/2048 |
| 0,06% | −78,53% | 3ITGOPFA_35026.5473425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3870112,2813 | 05/01/2048 |
| 0,06% | −78,53% | 3ITGOPFA_-35026.547342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3870112,2813 | 10/07/2048 |
| 0,06% | −78,53% | 3ITGOPFA_33809.8526255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1151235931,7851 | 30/01/2049 |
| 0,06% | −78,53% | 3ITALVOR_-33733.266646… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1166469,6032 | 14/09/2049 |
| 0,05% | −78,54% | 3ITGOPFA_33309.4893603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 15/10/2047 |
| 0,05% | −78,54% | 3ITGOPFA_33309.4893603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 28/10/2048 |
| 0,05% | −78,54% | 3ITGOPFA_33309.4893603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 31/07/2048 |
| 0,05% | −78,54% | 3ITGOPFA_33309.4893603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1745224,6838 | 05/09/2050 |
| 0,05% | −78,54% | 3ITGOPFA_32962.8840640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36374156,5681 | 28/07/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-32962.884064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36374156,5681 | 19/08/2049 |
| 0,05% | −78,54% | 3ITGOPFA_32796.2996123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 21/06/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-32796.299612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 29/09/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-32796.299612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 02/06/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-32796.299612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 18/10/2050 |
| 0,05% | −78,54% | 3ITGOPFA_32796.2996123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 25/01/2049 |
| 0,05% | −78,54% | 3ITGOPFA_32796.2996123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214325,8384 | 18/11/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-32684.803024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 581741,5613 | 29/09/2047 |
| 0,05% | −78,54% | 3ITALVOR_32429.5765259… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1099210,2356 | 22/06/2048 |
| 0,05% | −78,54% | 3ITGOPFA_32341.4916102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36006740,8452 | 17/03/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-32082.224093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2939325,7833 | 09/04/2049 |
| 0,05% | −78,54% | 3ITALVOR_31923.3374903… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4361772,2932 | 17/12/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-31567.760024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7470786,3658 | 14/10/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-31567.760024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7470786,3658 | 24/07/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-31360.693708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1033356720,6847 | 08/01/2048 |
| 0,05% | −78,54% | 3ITGOPFA_31152.8815388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85313930,8597 | 05/07/2049 |
| 0,05% | −78,54% | 3ITGOPFA_31112.7499441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85730335,3457 | 03/09/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-30960.920907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232696624,5097 | 26/01/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-30759.408080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3674157,2291 | 28/01/2048 |
| 0,05% | −78,54% | 3ITGOPFA_30759.4080804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3674157,2291 | 11/08/2047 |
| 0,05% | −78,54% | 3ITGOPFA_30619.1912181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 544999,989 | 07/06/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-30354.797026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1359438,1748 | 10/02/2048 |
| 0,05% | −78,54% | 3ITGOPFA_30354.7970268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1359438,1748 | 15/08/2047 |
| 0,05% | −78,54% | 3ITGOPFA_-30345.115622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1530898845,4589 | 03/03/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-30030.297909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5835786,3989 | 07/01/2049 |
| 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 |
|---|