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.
| 0,02% | −78,57% | 3ITGOPFA_-11011.054856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2571910,0604 | 02/10/2047 |
| 0,02% | −78,57% | 3ITGOPFA_10978.8153511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136311233,1997 | 12/08/2047 |
| 0,02% | −78,57% | 3ITGOPFA_10942.0107057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136311233,1997 | 04/06/2049 |
| 0,02% | −78,57% | 3ITGOPFA_10899.1712572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486213,4733 | 17/05/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-10880.868661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612359,5382 | 25/05/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-10831.070752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355168532,1465 | 19/07/2050 |
| 0,02% | −78,57% | 3ITGOPFA_10802.8042366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113592694,333 | 13/01/2049 |
| 0,02% | −78,57% | 3ITGOPFA_10772.1887092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 271391,6237 | 08/04/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-10768.919934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114511233,6403 | 11/04/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-10766.927928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 502134,8213 | 24/06/2050 |
| 0,02% | −78,57% | 3ITGOPFA_10766.6903329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 502134,8213 | 20/06/2048 |
| 0,02% | −78,57% | 3ITGOPFA_10738.0808952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189831,4568 | 09/10/2048 |
| 0,02% | −78,57% | 3ITGOPFA_10722.0131933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136556177,0149 | 13/02/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-10718.087356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223205051,6679 | 21/11/2047 |
| 0,02% | −78,57% | 3ITGOPFA_10623.0056785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113286514,564 | 16/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-10550.208376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117573031,3312 | 20/01/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-10550.208376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117573031,3312 | 19/01/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-10459.734704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114511233,6403 | 26/11/2048 |
| 0,02% | −78,57% | 3ITGOPFA_10432.3897891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113672301,073 | 07/05/2048 |
| 0,02% | −78,57% | 3ITGOPFA_10405.0013964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 97469267,6927 | 15/01/2049 |
| 0,02% | −78,57% | 3ITGOPFA_10353.5527850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234236096,3887 | 11/03/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-10341.317229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465393249,0195 | 24/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-10338.977403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575617,9659 | 06/10/2050 |
| 0,02% | −78,57% | 3ITGOPFA_10333.1275326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56092133,6976 | 15/02/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-10317.266195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67359,5492 | 17/02/2050 |
| 0,02% | −78,57% | 3ITGOPFA_10317.1241285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67359,5492 | 20/10/2047 |
| 0,02% | −78,57% | 3ITGOPFA_10317.1241285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67359,5492 | 21/08/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-10315.055578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 464211395,1108 | 03/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_10292.2513088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 460494372,714 | 06/05/2049 |
| 0,02% | −78,57% | 3ITGOPFA_10278.7059158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1465437,6108 | 22/03/2049 |
| 0,02% | −78,57% | 3ITALVOR_10259.0268359… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 525184,2258 | 24/11/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-10228.988444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569494,3705 | 16/06/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-10205.891467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162275277,6186 | 01/11/2050 |
| 0,02% | −78,57% | 3ITGOPFA_10142.9556039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345370779,5355 | 08/06/2048 |
| 0,02% | −78,57% | 3ITGOPFA_10097.9955543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343839880,6901 | 02/11/2047 |
| 0,02% | −78,57% | 3ITGOPFA_10080.2995883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232696624,5097 | 15/09/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-10065.641121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0612 | 10/04/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-10052.078999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108791795,5537 | 02/04/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-9988.2662362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8995561,6159 | 01/03/2049 |
| 0,02% | −78,57% | 3ITALVOR_9980.01684435… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 576231,7245 | 24/12/2048 |
| 0,02% | −78,57% | 3ITGOPFA_9957.71745601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1530898,8455 | 09/09/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-9953.4468605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5910324,5777 | 16/09/2050 |
| 0,02% | −78,57% | 3ITGOPFA_9953.44379880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5910322,8019 | 05/06/2049 |
| 0,02% | −78,57% | 3ITGOPFA_9889.77555289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4182842460,3918 | 15/07/2050 |
| 0,02% | −78,57% | 3ITGOPFA_9884.93301366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27948089,3227 | 02/12/2047 |
| 0,02% | −78,57% | 3ITGOPFA_9809.98632979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 459269653,6377 | 20/09/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-9794.2597121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226573029,1279 | 20/04/2048 |
| 0,02% | −78,57% | 3ITGOPFA_-9785.9714257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162275277,6186 | 14/11/2048 |
| 0,02% | −78,57% | 3ITALVOR_-9744.5490835… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 462918,2487 | 02/05/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-9734.3960560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108387638,2585 | 10/07/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-9681.0913829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238820219,8916 | 19/12/2048 |
| 0,02% | −78,57% | 3ITGOPFA_9672.49385504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71646065,9675 | 02/10/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-9657.7874283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2868641121,7885 | 28/01/2049 |
| 0,02% | −78,57% | 3ITALVOR_9655.12855749… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 690663,1562 | 04/06/2050 |
| 0,02% | −78,57% | 3ITALVOR_9582.01015541… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 396787,0703 | 20/08/2050 |
| 0,02% | −78,57% | 3ITALVOR_9556.54076043… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 458207,5346 | 14/11/2050 |
| 0,02% | −78,57% | 3ITGOPFA_9472.91730851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2835224661,7898 | 16/06/2050 |
| 0,02% | −78,57% | 3ITALVOR_9465.31764813… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 334838,9993 | 19/02/2050 |
| 0,02% | −78,57% | 3ITGOPFA_9459.06451104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 526629,2028 | 28/11/2047 |
| 0,02% | −78,57% | 3ITGOPFA_-9417.5581691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113286514,564 | 12/10/2048 |
| 0,02% | −78,57% | 3ITGOPFA_9411.53745020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2816853875,6443 | 24/06/2047 |
| 0,02% | −78,57% | 3ITGOPFA_9411.53745020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2816853875,6443 | 12/02/2048 |
| 0,02% | −78,57% | 3ITGOPFA_9380.84782722… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2807668482,5716 | 11/10/2050 |
| 0,02% | −78,57% | 3ITGOPFA_9379.33284973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61235,9538 | 03/12/2050 |
| 0,02% | −78,57% | 3ITGOPFA_9379.33284973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61235,9538 | 19/03/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-9379.2036418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61235,9538 | 05/09/2048 |
| 0,02% | −78,57% | 3ITALVOR_-9362.7170205… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 243688,8628 | 27/05/2049 |
| 0,02% | −78,57% | 3ITALVOR_-9309.8456299… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 379635,2396 | 23/12/2049 |
| 0,02% | −78,57% | 3ITGOPFA_-9239.0865941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 514382,0121 | 16/09/2047 |
| 0,02% | −78,57% | 3ITGOPFA_9212.70063399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3531857119,6182 | 04/12/2050 |
| 0,02% | −78,57% | 3ITGOPFA_-9208.3737015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108252919,1601 | 31/12/2049 |
| 0,02% | −78,57% | 3ITGOPFA_9174.13423028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96262919,4025 | 30/11/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-9122.7995178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5572471797,4703 | 05/05/2050 |
| 0,01% | −78,58% | 3ITGOPFA_9097.55744531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104101,1215 | 22/07/2048 |
| 0,01% | −78,58% | 3ITGOPFA_9097.55744531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104101,1215 | 11/09/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-9024.3259805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 820561781,166 | 31/10/2049 |
| 0,01% | −78,58% | 3ITGOPFA_9019.10806487… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 502134,8213 | 23/07/2047 |
| 0,01% | −78,58% | 3ITGOPFA_8996.84940802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115123593,1785 | 20/02/2049 |
| 0,01% | −78,58% | 3ITGOPFA_-8962.9834761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5658202132,816 | 27/06/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-8917.3228871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1530898,8455 | 30/07/2047 |
| 0,01% | −78,58% | 3ITGOPFA_-8914.8918197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122471907,6367 | 17/06/2050 |
| 0,01% | −78,58% | 3ITGOPFA_8909.11910642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496011,2259 | 07/07/2047 |
| 0,01% | −78,58% | 3ITGOPFA_8909.11910642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496011,2259 | 22/08/2049 |
| 0,01% | −78,58% | 3ITGOPFA_8905.92993795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 636853919,7109 | 10/03/2048 |
| 0,01% | −78,58% | 3ITGOPFA_-8890.1751517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226573029,1279 | 13/12/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-8817.4807262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5566348202,0885 | 01/10/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-8817.4807262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5566348202,0885 | 14/01/2049 |
| 0,01% | −78,58% | 3ITGOPFA_8716.59143054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388848,3067 | 27/11/2049 |
| 0,01% | −78,58% | 3ITGOPFA_8675.90932462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1298043,0075 | 31/03/2050 |
| 0,01% | −78,58% | 3ITGOPFA_-8616.2691797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927724700,3481 | 02/07/2050 |
| 0,01% | −78,58% | 3ITGOPFA_8608.33606194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217081456,2861 | 23/03/2050 |
| 0,01% | −78,58% | 3ITGOPFA_8608.33606194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217081456,2861 | 14/04/2049 |
| 0,01% | −78,58% | 3ITGOPFA_8596.19480938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216775276,517 | 10/01/2048 |
| 0,01% | −78,58% | 3ITGOPFA_8536.08008587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371334,824 | 15/03/2048 |
| 0,01% | −78,58% | 3ITALVOR_8530.75257336… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 442867,517 | 12/09/2049 |
| 0,01% | −78,58% | 3ITGOPFA_8489.18681716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 607803583,2195 | 03/02/2049 |
| 0,01% | −78,58% | 3ITGOPFA_8445.98913826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367415,7229 | 17/04/2048 |
| 0,01% | −78,58% | 3ITGOPFA_8441.28315521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55112,3584 | 17/12/2047 |
| 0,01% | −78,58% | 3ITGOPFA_8433.33411604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55112,3584 | 12/12/2048 |
| 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 |
|---|