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.
| 0,05% | −78,54% | 3ITGOPFA_-30013.524157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 195955052,2187 | 06/12/2048 |
| 0,05% | −78,54% | 3ITGOPFA_-29968.425102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342921,3414 | 15/12/2050 |
| 0,05% | −78,54% | 3ITGOPFA_29939.5915408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74371065,9124 | 11/01/2049 |
| 0,05% | −78,54% | 3ITALVOR_-29671.352777… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1499335,7393 | 18/10/2047 |
| 0,05% | −78,54% | 3ITGOPFA_29647.9553108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7268707,7182 | 24/02/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-29647.955310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7268707,7182 | 12/04/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-29313.930328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455595496,4086 | 12/03/2049 |
| 0,05% | −78,54% | 3ITGOPTA_-29309.971892… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,6686 | 09/04/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-29286.349655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455166844,7318 | 16/03/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-29274.529891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454983136,8704 | 30/11/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-29128.741169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194099602,818 | 16/01/2050 |
| 0,05% | −78,54% | 3ITALVOR_-29043.286086… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1663848,3694 | 18/06/2049 |
| 0,05% | −78,54% | 3ITALVOR_-28906.831395… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1570298,4193 | 25/05/2050 |
| 0,05% | −78,54% | 3ITGOPFA_28409.4121874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0612 | 05/04/2049 |
| 0,05% | −78,54% | 3ITGOPFA_28212.1461038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 502134,8213 | 23/11/2049 |
| 0,05% | −78,54% | 3ITGOPFA_-27933.055283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1837078614,5507 | 30/03/2048 |
| 0,05% | −78,54% | 3ITGOPFA_27911.8198796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133494379,324 | 01/05/2050 |
| 0,05% | −78,54% | 3ITGOPFA_-27746.834911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1824831423,787 | 26/12/2049 |
| 0,05% | −78,54% | 3ITGOPFA_27588.8730940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133494379,324 | 06/05/2048 |
| 0,05% | −78,54% | 3ITGOPFA_27527.3597413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133494379,324 | 23/10/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-27476.947242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587865,1567 | 10/11/2048 |
| 0,04% | −78,55% | 3ITGOPFA_27476.9472423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587865,1567 | 12/07/2048 |
| 0,04% | −78,55% | 3ITGOPFA_27431.0992713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361292127,5283 | 12/05/2050 |
| 0,04% | −78,55% | 3ITGOPFA_27202.1721270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1530898,8455 | 20/05/2048 |
| 0,04% | −78,55% | 3ITGOPFA_-27030.704925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 228410107,7425 | 06/02/2049 |
| 0,04% | −78,55% | 3ITGOPFA_27006.8149428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 480702,2375 | 28/05/2050 |
| 0,04% | −78,55% | 3ITALVOR_-26857.565922… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1753714,2994 | 04/01/2050 |
| 0,04% | −78,55% | 3ITALVOR_-26808.491789… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 912143,0488 | 16/08/2050 |
| 0,04% | −78,55% | 3ITGOPFA_26600.9442656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 719522,4574 | 09/02/2048 |
| 0,04% | −78,55% | 3ITGOPFA_-26337.299602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484971880,0951 | 31/08/2050 |
| 0,04% | −78,55% | 3ITGOPFA_26298.7583054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58174156,1274 | 22/01/2048 |
| 0,04% | −78,55% | 3ITALVOR_-25620.500195… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1324918,5309 | 10/09/2047 |
| 0,04% | −78,55% | 3ITALVOR_25469.2012192… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1311511,1139 | 15/02/2050 |
| 0,04% | −78,55% | 3ITGOPFA_25281.3715048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0612 | 18/01/2050 |
| 0,04% | −78,55% | 3ITALVOR_-25258.534327… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 891593,2297 | 16/02/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-25124.959374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5603089,7744 | 30/07/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-24964.647321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227846736,9673 | 02/04/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-24744.349752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220449433,7461 | 13/07/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-12218.629090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22596066958,973 | 17/04/2050 |
| 0,04% | −78,55% | 3ITGOPFA_24279.1549080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8940449,2575 | 04/11/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-24279.154908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8940449,2575 | 26/07/2048 |
| 0,04% | −78,55% | 3ITGOPFA_24184.3830841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59153931,3885 | 30/06/2048 |
| 0,04% | −78,55% | 3ITGOPFA_23856.6886750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6169586,0326 | 13/08/2047 |
| 0,04% | −78,55% | 3ITGOPFA_-23853.922647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6169586,0326 | 22/12/2050 |
| 0,04% | −78,55% | 3ITGOPFA_23697.1028805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224719076,3671 | 12/03/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-23614.642545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277398870,7971 | 05/11/2048 |
| 0,04% | −78,55% | 3ITALVOR_-23612.234542… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 951262,2746 | 13/11/2047 |
| 0,04% | −78,55% | 3ITGOPFA_23603.8123543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162275277,6186 | 06/10/2048 |
| 0,04% | −78,55% | 3ITGOPFA_-23601.931185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 272316286,6302 | 22/09/2049 |
| 0,04% | −78,55% | 3ITALVOR_23537.0015199… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1243386,9411 | 03/07/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-23447.138941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 218979770,8544 | 14/04/2050 |
| 0,04% | −78,55% | 3ITGOPFA_23398.4520719… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224719076,3671 | 04/07/2049 |
| 0,04% | −78,55% | 3ITALVOR_-23386.892804… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 685385,4117 | 29/09/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-23142.758897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226573029,1279 | 25/11/2048 |
| 0,04% | −78,55% | 3ITGOPFA_-23134.914571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17758426,6073 | 08/04/2049 |
| 0,04% | −78,55% | 3ITGOPFA_23134.9145716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17758426,6073 | 23/07/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-23048.231404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7305449,2905 | 12/12/2049 |
| 0,04% | −78,55% | 3ITGOPFA_23044.8279105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7305449,2905 | 09/09/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-23011.469624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263314,6014 | 06/03/2048 |
| 0,04% | −78,55% | 3ITGOPFA_-22991.872894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225960669,5897 | 14/06/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-22972.598265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134106738,8622 | 28/10/2050 |
| 0,04% | −78,55% | 3ITGOPFA_22890.8917451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37874437,4367 | 01/05/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-22890.891745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37874437,4367 | 09/05/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-22783.325893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432540159,796 | 28/01/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-22713.627743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2309207,8185 | 28/09/2050 |
| 0,04% | −78,55% | 3ITALVOR_-22684.587909… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1434027,8454 | 18/08/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-22490.208977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137780896,0913 | 10/03/2049 |
| 0,04% | −78,55% | 3ITGOPFA_-22473.039641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134167974,816 | 20/09/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-22409.000917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175062841,4158 | 09/04/2048 |
| 0,04% | −78,55% | 3ITGOPFA_22409.0009178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175062841,4158 | 05/01/2050 |
| 0,04% | −78,55% | 3ITGOPFA_22369.5490422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1080814584,894 | 10/10/2047 |
| 0,04% | −78,55% | 3ITGOPFA_22214.0421745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9020055,9974 | 09/06/2047 |
| 0,04% | −78,55% | 3ITGOPFA_22165.5132935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2253483,1005 | 09/11/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-21997.824757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224719,0764 | 22/09/2048 |
| 0,04% | −78,55% | 3ITGOPFA_-21917.696899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2173876,3606 | 07/04/2049 |
| 0,04% | −78,55% | 3ITGOPFA_21917.6968996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2173876,3606 | 01/09/2050 |
| 0,04% | −78,55% | 3ITALVOR_21894.9393644… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1302633,2297 | 28/08/2048 |
| 0,04% | −78,55% | 3ITGOPFA_21880.9675745… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 979775,2611 | 12/01/2048 |
| 0,04% | −78,55% | 3ITGOPFA_-21848.734193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226573029,1279 | 09/03/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-21789.683138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225960669,5897 | 07/04/2048 |
| 0,04% | −78,55% | 3ITALVOR_-21709.481000… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 859353,022 | 30/07/2048 |
| 0,04% | −78,55% | 3ITALVOR_21652.4709590… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1156540,6996 | 20/05/2050 |
| 0,04% | −78,55% | 3ITGOPFA_21617.8281079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12749325,585 | 02/09/2047 |
| 0,04% | −78,55% | 3ITGOPFA_-21547.372468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226573029,1279 | 10/04/2048 |
| 0,04% | −78,55% | 3ITGOPFA_21469.6395491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12398535423,5331 | 24/07/2048 |
| 0,04% | −78,55% | 3ITGOPFA_21447.8793529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1194101,0995 | 10/06/2050 |
| 0,04% | −78,55% | 3ITGOPFA_-21406.017842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244943,8153 | 08/11/2047 |
| 0,04% | −78,55% | 3ITGOPFA_21401.5751741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3674157,2291 | 21/06/2049 |
| 0,03% | −78,56% | 3ITGOPFA_-21354.319388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115552244,8552 | 09/08/2048 |
| 0,03% | −78,56% | 3ITGOPTA_-21097.596064… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 10,5633 | 28/09/2047 |
| 0,03% | −78,56% | 3ITGOPFA_-21043.194203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19457724325,7823 | 12/06/2050 |
| 0,03% | −78,56% | 3ITGOPFA_21024.8828165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914620,2062 | 28/06/2049 |
| 0,03% | −78,56% | 3ITGOPFA_-21013.351474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159727861,9398 | 14/07/2050 |
| 0,03% | −78,56% | 3ITGOPFA_20836.8112810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238820,2199 | 20/01/2049 |
| 0,03% | −78,56% | 3ITGOPFA_-20602.770527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159825839,4659 | 02/11/2050 |
| 0,03% | −78,56% | 3ITGOPFA_20599.8085442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134719098,4004 | 27/08/2050 |
| 0,03% | −78,56% | 3ITGOPFA_-20587.493993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225960669,5897 | 17/05/2050 |
| 0,03% | −78,56% | 3ITGOPFA_20529.3657647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19717977,1295 | 15/05/2048 |
| 0,03% | −78,56% | 3ITGOPFA_-20527.101259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19717977,1295 | 07/02/2050 |
| 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 |
|---|