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.
| 0,03% | −78,56% | 3ITGOPFA_-15427.580452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5950481,2179 | 09/05/2050 |
| 0,03% | −78,56% | 3ITGOPFA_15404.4332616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5113202,1438 | 24/07/2050 |
| 0,03% | −78,56% | 3ITGOPFA_-15404.433261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5113202,1438 | 25/12/2048 |
| 0,03% | −78,56% | 3ITGOPFA_15350.3349706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4809691,8949 | 21/03/2050 |
| 0,02% | −78,57% | 3ITGOPTA_15112.5151359… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 894538,8088 | 18/02/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-15062.221644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473353923,0159 | 04/04/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-15062.221644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473353923,0159 | 20/06/2050 |
| 0,02% | −78,57% | 3ITALVOR_-15029.123087… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 588569,1652 | 16/11/2047 |
| 0,02% | −78,57% | 3ITGOPFA_15006.7259494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97977,5261 | 28/05/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-15006.725949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97977,5261 | 27/11/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-14917.411473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113286514,564 | 10/08/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-14896.645749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17537977,1736 | 18/06/2048 |
| 0,02% | −78,57% | 3ITGOPFA_14729.9510730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113286514,564 | 10/12/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-14464.049252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4812282,5432 | 07/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-14451.543646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34292134,1383 | 13/06/2048 |
| 0,02% | −78,57% | 3ITGOPFA_14451.5436460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34292134,1383 | 21/02/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-14352.337726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19742471511,0377 | 14/10/2049 |
| 0,02% | −78,57% | 3ITGOPFA_14219.5059204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1837078,6146 | 30/12/2049 |
| 0,02% | −78,57% | 3ITGOPFA_14159.0550115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 573780887,278 | 24/03/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-14144.020972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59276403,2962 | 01/04/2048 |
| 0,02% | −78,57% | 3ITGOPFA_14056.3519068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79386290530,1154 | 26/09/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-14030.534828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2150220,9116 | 27/09/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-13996.528518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0612 | 01/05/2048 |
| 0,02% | −78,57% | 3ITGOPFA_13968.6185434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777696,6135 | 03/01/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-13825.898967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59092695,4347 | 10/06/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-13798.789198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114633705,548 | 25/11/2050 |
| 0,02% | −78,57% | 3ITGOPFA_13688.8865828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224719,0764 | 02/07/2047 |
| 0,02% | −78,57% | 3ITGOPFA_13688.8865828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1224719,0764 | 22/12/2048 |
| 0,02% | −78,57% | 3ITALVOR_13439.6320308… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 396949,3786 | 07/10/2050 |
| 0,02% | −78,57% | 3ITGOPFA_13417.9719871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238820,2199 | 31/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_13414.6750434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110224716,873 | 18/08/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-13403.271684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114511233,6403 | 03/06/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-13378.761381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153089,8845 | 17/09/2050 |
| 0,02% | −78,57% | 3ITGOPFA_13308.6841804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 740955,0412 | 15/11/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-13266.972085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6901291,9953 | 15/12/2049 |
| 0,02% | −78,57% | 3ITGOPFA_13266.9720857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6901291,9953 | 22/08/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-13226.714957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113635559,5007 | 27/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_13170.9308405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7231966,1459 | 20/06/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-13170.930840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7231966,1459 | 06/01/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-13130.884976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85730,3353 | 01/01/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-13130.884976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85730,3353 | 15/08/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-13078.582123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1567640,4177 | 18/11/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-12956.314131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113898874,1021 | 29/10/2050 |
| 0,02% | −78,57% | 3ITGOPFA_12879.0178239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59031459,4809 | 11/03/2049 |
| 0,02% | −78,57% | 3ITALVOR_-12835.818471… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1018842,9035 | 05/06/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-12815.704746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226573,0291 | 24/08/2049 |
| 0,02% | −78,57% | 3ITGOPFA_12731.1372819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158209210,2851 | 03/12/2049 |
| 0,02% | −78,57% | 3ITGOPFA_12676.8859010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17537977,1736 | 03/03/2048 |
| 0,02% | −78,57% | 3ITALVOR_12667.0598238… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 994564,6079 | 23/12/2048 |
| 0,02% | −78,57% | 3ITGOPFA_12612.6836776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118185390,8694 | 11/04/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-12563.273611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113960110,056 | 12/01/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-12536.938476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227124152,7123 | 11/02/2050 |
| 0,02% | −78,57% | 3ITGOPFA_12530.6617916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 462331451,3286 | 16/03/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-12516.273179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 574699426,5853 | 13/04/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-12495.016342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113898874,1021 | 26/09/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-12484.252286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2143258,3836 | 18/01/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-12469.334596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220449,4337 | 07/06/2047 |
| 0,02% | −78,57% | 3ITGOPFA_12447.6772764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459269653,6377 | 15/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_12420.1388556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 462025271,5595 | 03/10/2048 |
| 0,02% | −78,57% | 3ITGOPFA_12391.4412382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481926,9566 | 05/03/2049 |
| 0,02% | −78,57% | 3ITGOPFA_12385.8203900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220449,4337 | 04/11/2047 |
| 0,02% | −78,57% | 3ITGOPFA_12385.8203900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220449,4337 | 04/09/2048 |
| 0,02% | −78,57% | 3ITGOPFA_12385.2906990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220449,4337 | 30/08/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-12342.871941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18,3708 | 26/09/2050 |
| 0,02% | −78,57% | 3ITGOPFA_12324.3100991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24800561,2964 | 17/02/2049 |
| 0,02% | −78,57% | 3ITGOPFA_12249.7351175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 476415,7207 | 05/05/2049 |
| 0,02% | −78,57% | 3ITALVOR_12244.6079176… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1261082,3158 | 10/02/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-12234.513696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227118029,1169 | 26/11/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-12218.629090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11298033479,4865 | 01/06/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-12197.829686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612359,5382 | 27/02/2048 |
| 0,02% | −78,57% | 3ITALVOR_12170.9560372… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 555574,9581 | 10/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-12161.294478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56337077,5129 | 09/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_12141.7571478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1347190,984 | 26/02/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-12141.757147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1347190,984 | 03/11/2049 |
| 0,02% | −78,57% | 3ITGOPFA_12084.8689467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6907415,5907 | 11/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-12084.868946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6907415,5907 | 24/10/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-12066.727165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0612 | 29/03/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-12032.082329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77285897,3141 | 21/09/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-11963.096353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181564603,0714 | 14/07/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-11949.394196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183707861,4551 | 12/06/2049 |
| 0,02% | −78,57% | 3ITGOPFA_11808.8705421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459269,6536 | 03/05/2050 |
| 0,02% | −78,57% | 3ITGOPFA_11658.8473542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 649101,1105 | 15/05/2049 |
| 0,02% | −78,57% | 3ITALVOR_11635.5300346… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 319905,8008 | 19/11/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-11606.149529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617976,9092 | 12/10/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-11606.149529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30617976,9092 | 27/01/2050 |
| 0,02% | −78,57% | 3ITGOPFA_11493.9670991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447022,4629 | 12/09/2050 |
| 0,02% | −78,57% | 3ITGOPFA_11490.7087340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51217751,7737 | 09/03/2049 |
| 0,02% | −78,57% | 3ITGOPFA_11430.8603869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 202078,6476 | 12/02/2049 |
| 0,02% | −78,57% | 3ITGOPFA_11340.8441471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459575833,4068 | 05/04/2050 |
| 0,02% | −78,57% | 3ITGOPFA_11333.2888551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459269653,6377 | 22/04/2048 |
| 0,02% | −78,57% | 3ITGOPFA_11302.6120650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0612 | 19/11/2050 |
| 0,02% | −78,57% | 3ITGOPFA_11273.5348114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 438449,4293 | 21/12/2050 |
| 0,02% | −78,57% | 3ITGOPFA_11266.0462666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111449435,9494 | 19/09/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-11255.044615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73483,1446 | 06/02/2048 |
| 0,02% | −78,57% | 3ITGOPFA_11255.0446151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73483,1446 | 25/09/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-11226.299233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 436612,3507 | 27/08/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-11172.629594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113898874,1021 | 02/08/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-11172.629594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113898874,1021 | 06/07/2050 |
| 0,02% | −78,57% | 3ITGOPFA_11070.8266582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136311233,1997 | 20/01/2050 |
| 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 |
|---|