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.Derivativos: posições compradas +4,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −1,2% do PL, excluídos da composição.8 posições sob sigilo (52,8% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,07% | −76,40% | 3ITALVOR_-42983.666555… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 959404,2614 | 09/07/2050 |
| 0,07% | −76,40% | 3ITGOPFA_43956.3767385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413882,1858 | 03/03/2049 |
| 0,07% | −76,40% | 3ITGOPFA_44125.3996251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2909171885,77 | 04/08/2048 |
| 0,08% | −76,39% | 3ITGOPFA_-44383.035287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17179109,8574 | 05/07/2048 |
| 0,08% | −76,39% | 3ITGOPFA_44577.6822799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 701800,2281 | 23/11/2047 |
| 0,08% | −76,39% | 3ITGOPTA_44746.9070470… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 5251,9844 | 02/09/2050 |
| 0,08% | −76,39% | 3ITGOPFA_-45307.538321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12494443,3774 | 25/12/2047 |
| 0,08% | −76,39% | 3ITGOPFA_-45463.080045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1331620,9457 | 12/11/2048 |
| 0,08% | −76,39% | 3ITGOPFA_45463.0800458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1331620,9457 | 12/03/2048 |
| 0,08% | −76,39% | 3ITGOPFA_-45929.201361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431877,0635 | 22/09/2050 |
| 0,08% | −76,39% | 3ITGOPFA_46102.9437046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415381758,9476 | 28/04/2050 |
| 0,08% | −76,39% | 3ITGOPTA_46283.0318119… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 107,3888 | 09/04/2050 |
| 0,08% | −76,39% | 3ITGOPFA_46509.2164565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263924872,1111 | 13/06/2048 |
| 0,08% | −76,39% | 3ITGOPFA_-46799.241099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262335324,5859 | 09/11/2049 |
| 0,08% | −76,39% | 3ITGOPFA_47036.1508613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8811491,753 | 23/06/2050 |
| 0,08% | −76,39% | 3ITGOPFA_-47544.497757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6043342,1243 | 25/01/2049 |
| 0,08% | −76,39% | 3ITGOPFA_47547.2299793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6043342,1243 | 07/10/2049 |
| 0,08% | −76,39% | 3ITALVOR_-47749.594089… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1181136,4485 | 05/02/2050 |
| 0,08% | −76,39% | 3ITGOPFA_-47791.927924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1151672,1692 | 01/11/2047 |
| 0,08% | −76,39% | 3ITGOPFA_47791.9279245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1151672,1692 | 12/12/2048 |
| 0,08% | −76,39% | 3ITGOPFA_-48357.210013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13110591,7069 | 12/10/2050 |
| 0,08% | −76,39% | 3ITGOPFA_48357.2100134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13110591,7069 | 21/04/2050 |
| 0,08% | −76,39% | 3ITGOPFA_-49118.729242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461868,5262 | 25/11/2048 |
| 0,08% | −76,39% | 3ITGOPFA_49174.4425830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107969265,8636 | 27/06/2050 |
| 0,08% | −76,39% | 3ITALVOR_-49181.876203… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 915619,5386 | 02/03/2050 |
| 0,08% | −76,39% | 3ITGOPFA_49631.7308130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111448275,5415 | 15/02/2048 |
| 0,08% | −76,39% | 3ITALVOR_-49708.421325… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1314751,6377 | 31/08/2050 |
| 0,08% | −76,39% | 3ITALVOR_50127.9432799… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1265888,7328 | 05/01/2048 |
| 0,09% | −76,38% | 3ITGOPFA_-50394.540274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473865,1113 | 27/08/2048 |
| 0,09% | −76,38% | 3ITALVOR_50786.1232081… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1160948,6726 | 17/02/2048 |
| 0,09% | −76,38% | 3ITALVOR_51385.2149915… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1235091,7654 | 30/11/2048 |
| 0,09% | −76,38% | 3ITGOPFA_51433.6676802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 809769,494 | 15/05/2049 |
| 0,09% | −76,38% | 3ITGOPFA_-51519.641807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3664956,7468 | 16/07/2048 |
| 0,09% | −76,38% | 3ITGOPFA_-51597.663997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17670969,8463 | 20/10/2049 |
| 0,09% | −76,38% | 3ITGOPFA_51824.3910583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2207371,6577 | 02/08/2049 |
| 0,09% | −76,38% | 3ITGOPFA_52951.2182998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15613555,5024 | 10/06/2050 |
| 0,09% | −76,38% | 3ITGOPFA_-53105.917863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2261956,1198 | 05/08/2048 |
| 0,09% | −76,38% | 3ITALVOR_53770.7556978… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1103399,7026 | 30/11/2050 |
| 0,09% | −76,38% | 3ITGOPFA_54020.4656125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 06/04/2050 |
| 0,09% | −76,38% | 3ITGOPFA_54081.5263504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638818156,3598 | 24/02/2048 |
| 0,09% | −76,38% | 3ITGOPFA_-54081.526350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638818156,3598 | 26/05/2048 |
| 0,09% | −76,38% | 3ITGOPFA_-54177.607000… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3664956,7468 | 06/10/2047 |
| 0,09% | −76,38% | 3ITALVOR_54724.8175577… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1307598,0114 | 15/09/2047 |
| 0,09% | −76,38% | 3ITALVOR_54856.6687584… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1248125,915 | 22/07/2050 |
| 0,09% | −76,38% | 3ITALVOR_-55261.550870… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1460673,4892 | 30/10/2047 |
| 0,09% | −76,38% | 3ITGOPFA_55274.1602596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37099439,4093 | 04/12/2050 |
| 0,09% | −76,38% | 3ITGOPFA_-55274.160259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37099439,4093 | 07/02/2048 |
| 0,09% | −76,38% | 3ITGOPFA_55364.5359336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268255639,3307 | 04/04/2050 |
| 0,09% | −76,38% | 3ITGOPFA_55423.1458499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15613555,5024 | 02/12/2048 |
| 0,10% | −76,37% | 3ITGOPTA_56914.3944601… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3872192,9677 | 11/08/2048 |
| 0,10% | −76,37% | 3ITALVOR_57712.7532108… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1316509,7323 | 27/03/2049 |
| 0,10% | −76,37% | 3ITGOPFA_-57977.482741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2117397,2694 | 25/01/2050 |
| 0,10% | −76,37% | 3ITGOPFA_57977.4827417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2117397,2694 | 14/11/2048 |
| 0,10% | −76,37% | 3ITALVOR_-58990.376046… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1329968,2496 | 12/05/2048 |
| 0,10% | −76,37% | 3ITGOPFA_-59449.778043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86177469,0368 | 10/03/2049 |
| 0,10% | −76,37% | 3ITALVOR_-59795.240677… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1505050,2217 | 18/12/2049 |
| 0,10% | −76,37% | 3ITGOPFA_60033.2355587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285518725,2838 | 10/08/2050 |
| 0,10% | −76,37% | 3ITALVOR_-60463.554909… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1576283,3648 | 10/05/2048 |
| 0,10% | −76,37% | 3ITGOPFA_-60812.914018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111688207,2434 | 27/11/2050 |
| 0,10% | −76,37% | 3ITGOPFA_61596.8308713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114105519,1402 | 10/01/2048 |
| 0,10% | −76,37% | 3ITALVOR_-61810.581223… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1799318,8826 | 20/05/2049 |
| 0,10% | −76,37% | 3ITGOPFA_-61815.235301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2129393,8545 | 03/02/2050 |
| 0,10% | −76,37% | 3ITGOPFA_61815.2353011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2129393,8545 | 26/06/2049 |
| 0,10% | −76,37% | 3ITGOPFA_62089.8773225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35269960,1821 | 16/08/2050 |
| 0,10% | −76,37% | 3ITALVOR_-62117.949709… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1760398,3057 | 10/12/2048 |
| 0,11% | −76,36% | 3ITGOPFA_-62129.870938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86255446,8399 | 03/02/2049 |
| 0,11% | −76,36% | 3ITALVOR_-62277.869800… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1113709,9843 | 23/04/2049 |
| 0,11% | −76,36% | 3ITALVOR_-62485.172560… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1670189,8658 | 16/11/2047 |
| 0,11% | −76,36% | 3ITGOPFA_-63055.076972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5008574,2776 | 05/06/2048 |
| 0,11% | −76,36% | 3ITGOPFA_63055.0769723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5008574,2776 | 20/11/2049 |
| 0,11% | −76,36% | 3ITGOPFA_63220.1871727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226033658,0855 | 11/05/2048 |
| 0,11% | −76,36% | 3ITALVOR_-64004.691698… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1439493,4171 | 29/09/2047 |
| 0,11% | −76,36% | 3ITGOPFA_-64224.212570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 527849744,2222 | 05/04/2050 |
| 0,11% | −76,36% | 3ITALVOR_64247.9124663… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1717952,7828 | 20/08/2048 |
| 0,11% | −76,36% | 3ITALVOR_-64429.695069… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1912867,5439 | 06/02/2048 |
| 0,11% | −76,36% | 3ITGOPFA_64497.6687294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 527849744,2222 | 10/04/2050 |
| 0,11% | −76,36% | 3ITGOPFA_65600.5465883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 371894,138 | 27/07/2048 |
| 0,11% | −76,36% | 3ITALVOR_-65723.979387… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2241065,4098 | 21/04/2048 |
| 0,11% | −76,36% | 3ITGOPFA_65911.2929323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1037704,6108 | 24/11/2048 |
| 0,11% | −76,36% | 3ITGOPFA_-66283.762306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134961582,3295 | 22/12/2049 |
| 0,11% | −76,36% | 3ITALVOR_66938.2956611… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1071710,2159 | 05/12/2049 |
| 0,11% | −76,36% | 3ITALVOR_67656.8410471… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1342531,7215 | 20/11/2047 |
| 0,11% | −76,36% | 3ITGOPFA_-67686.602179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16195389,8795 | 01/01/2049 |
| 0,11% | −76,36% | 3ITGOPFA_67686.6021793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16195389,8795 | 08/07/2049 |
| 0,11% | −76,36% | 3ITGOPFA_-67869.044175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 11/12/2050 |
| 0,11% | −76,36% | 3ITALVOR_-67883.365810… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1170915,4186 | 19/12/2048 |
| 0,12% | −76,35% | 3ITGOPFA_-69130.540553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34190267,5235 | 23/04/2050 |
| 0,12% | −76,35% | 3ITGOPFA_69130.5405531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34190267,5235 | 18/10/2050 |
| 0,12% | −76,35% | 3ITGOPFA_-69269.164093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3790920,8903 | 23/02/2050 |
| 0,12% | −76,35% | 3ITGOPFA_69269.1640930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3790920,8903 | 19/06/2050 |
| 0,12% | −76,35% | 3ITGOPFA_69282.6806454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5488437,6814 | 12/11/2050 |
| 0,12% | −76,35% | 3ITGOPFA_69617.4159609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3790920,8903 | 04/08/2050 |
| 0,12% | −76,35% | 3ITGOPFA_-69617.415960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3790920,8903 | 04/02/2048 |
| 0,12% | −76,35% | 3ITGOPTA_69898.2459909… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 59,6318 | 22/01/2048 |
| 0,12% | −76,35% | 3ITGOPFA_70095.6880177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2339334,0937 | 27/10/2049 |
| 0,12% | −76,35% | 3ITGOPFA_-70486.079090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1109684,1214 | 04/11/2049 |
| 0,12% | −76,35% | 3ITGOPFA_-70733.479266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134961582,3295 | 14/03/2048 |
| 0,12% | −76,35% | 3ITALVOR_-70824.907300… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1169452,0238 | 25/05/2050 |
| Zeradas desde jun/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −11,36% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | −0,46% | ITAÚ OPTIMUS LONG BIAS…Zerado | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,00% | −0,42% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCLTN8A7Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2030 |
| R$ 300.292.721,85Patrimônio líquido |
|---|