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.
| 0,12% | −76,35% | 3ITGOPFA_71349.4811176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 671808,7654 | 06/08/2050 |
| 0,12% | −76,35% | 3ITGOPFA_71807.2009182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 16/01/2049 |
| 0,12% | −76,35% | 3ITGOPFA_71914.4896843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111988121,8708 | 25/07/2048 |
| 0,12% | −76,35% | 3ITGOPFA_71948.9864646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407883,8933 | 28/12/2047 |
| 0,12% | −76,35% | 3ITGOPFA_72973.2620980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6634111,5581 | 11/07/2050 |
| 0,12% | −76,35% | 3ITGOPFA_-73029.865585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419026,7523 | 30/08/2050 |
| 0,12% | −76,35% | 3ITGOPFA_-73029.865585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419026,7523 | 16/10/2047 |
| 0,13% | −76,34% | 3ITGOPFA_-74634.952287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 701800,2281 | 12/11/2047 |
| 0,13% | −76,34% | 3ITGOPFA_75139.5526497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419026,7523 | 16/08/2047 |
| 0,13% | −76,34% | 3ITGOPFA_75139.5526497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419026,7523 | 26/08/2047 |
| 0,13% | −76,34% | 3ITGOPFA_-75152.505362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115077242,533 | 27/08/2050 |
| 0,13% | −76,34% | 3ITGOPFA_-75229.102958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3952874,7891 | 05/05/2049 |
| 0,13% | −76,34% | 3ITGOPFA_75229.1029586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3952874,7891 | 16/04/2050 |
| 0,13% | −76,34% | 3ITGOPFA_76177.0869090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68815411256,6939 | 14/06/2050 |
| 0,13% | −76,34% | 3ITGOPFA_-78304.223006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443873,6486 | 02/11/2048 |
| 0,13% | −76,34% | 3ITGOPFA_78304.2230062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443873,6486 | 23/12/2050 |
| 0,13% | −76,34% | 3ITALVOR_78618.0842789… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2371851,4813 | 28/07/2049 |
| 0,13% | −76,34% | 3ITGOPFA_78988.2634897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86015515,138 | 02/06/2048 |
| 0,13% | −76,34% | 3ITALVOR_79555.4231901… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1631352,6468 | 10/11/2047 |
| 0,13% | −76,34% | 3ITGOPFA_79744.2235009… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86975241,9457 | 15/04/2049 |
| 0,14% | −76,33% | 3ITALVOR_-79950.368026… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1377919,2693 | 17/11/2050 |
| 0,14% | −76,33% | 3ITALVOR_-80211.529274… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1183162,2146 | 24/12/2049 |
| 0,14% | −76,33% | 3ITGOPFA_80376.1022326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 755784,861 | 28/08/2050 |
| 0,14% | −76,33% | 3ITGOPFA_-81320.327652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2135392,1471 | 01/09/2048 |
| 0,14% | −76,33% | 3ITGOPFA_81320.3276529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2135392,1471 | 12/09/2047 |
| 0,14% | −76,33% | 3ITALVOR_81609.1109115… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1195077,3471 | 17/03/2048 |
| 0,14% | −76,33% | 3ITALVOR_81812.7391869… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1630155,3238 | 29/06/2049 |
| 0,14% | −76,33% | 3ITGOPFA_-83269.291667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472065,6235 | 19/11/2049 |
| 0,14% | −76,33% | 3ITGOPFA_-84756.199410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6628113,2655 | 31/03/2050 |
| 0,14% | −76,33% | 3ITGOPFA_85097.0637810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5644393,2876 | 02/12/2050 |
| 0,14% | −76,33% | 3ITGOPFA_-85097.063781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5644393,2876 | 05/10/2050 |
| 0,14% | −76,33% | 3ITALVOR_-85359.439907… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1592838,7556 | 01/07/2050 |
| 0,15% | −76,32% | 3ITGOPFA_87676.3601679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2381322,1415 | 03/09/2047 |
| 0,15% | −76,32% | 3ITGOPFA_-87676.360167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2381322,1415 | 22/11/2048 |
| 0,15% | −76,32% | 3ITGOPFA_-90043.709886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392540260,9249 | 30/04/2048 |
| 0,15% | −76,32% | 3ITGOPFA_-90190.840805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392588247,2653 | 26/10/2050 |
| 0,15% | −76,32% | 3ITGOPTA_91693.5294751… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 57,3085 | 28/01/2050 |
| 0,16% | −76,31% | 3ITGOPFA_-91715.511397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 401885600,7146 | 10/06/2048 |
| 0,16% | −76,31% | 3ITGOPFA_92482.3565106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2214569,6087 | 19/09/2048 |
| 0,16% | −76,31% | 3ITALVOR_93211.9769967… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1919574,9106 | 19/09/2047 |
| 0,16% | −76,31% | 3ITGOPTA_93227.8859385… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 39,8836 | 21/07/2050 |
| 0,16% | −76,31% | 3ITALVOR_93278.4848396… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1919574,9106 | 04/09/2050 |
| 0,16% | −76,31% | 3ITALVOR_96171.9102782… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2577238,609 | 17/05/2048 |
| 0,16% | −76,31% | 3ITGOPFA_-96297.590384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 04/12/2048 |
| 0,16% | −76,31% | 3ITGOPTA_96752.7096380… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 42,8523 | 19/10/2049 |
| 0,16% | −76,31% | 3ITGOPFA_96760.4131346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5956304,5001 | 10/10/2048 |
| 0,16% | −76,31% | 3ITGOPFA_-96760.413134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5956304,5001 | 06/11/2047 |
| 0,16% | −76,31% | 3ITGOPTA_96839.7223315… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 97192,0435 | 30/09/2050 |
| 0,17% | −76,30% | 3ITGOPFA_-98852.893496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3299060,9014 | 28/01/2048 |
| 0,17% | −76,30% | 3ITGOPFA_-101368.58518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10544998,2993 | 30/07/2049 |
| 0,17% | −76,30% | 3ITGOPFA_101368.982876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10544998,2993 | 12/08/2050 |
| 0,17% | −76,30% | 3ITALVOR_101436.538016… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2192647,0804 | 05/09/2050 |
| 0,17% | −76,30% | 3ITGOPFA_-102389.01171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1996831,5892 | 27/09/2050 |
| 0,17% | −76,30% | 3ITGOPFA_102389.011718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1996831,5892 | 09/10/2050 |
| 0,17% | −76,30% | 3ITALVOR_-103333.92792… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2214956,6946 | 11/12/2047 |
| 0,18% | −76,29% | 3ITGOPFA_-103691.18644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 587832,6697 | 31/10/2048 |
| 0,18% | −76,29% | 3ITGOPFA_104776.604474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1649530,4507 | 15/03/2049 |
| 0,18% | −76,29% | 3ITGOPFA_106206.093561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7329913,4936 | 21/10/2049 |
| 0,18% | −76,29% | 3ITGOPFA_107258.514383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2849188,9603 | 04/09/2047 |
| 0,18% | −76,29% | 3ITGOPFA_-107258.51438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2849188,9603 | 09/12/2048 |
| 0,18% | −76,29% | 3ITGOPFA_-107824.65062… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1697516,7911 | 06/11/2050 |
| 0,18% | −76,29% | 3ITGOPFA_-108012.61852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31227111,0048 | 21/01/2048 |
| 0,18% | −76,29% | 3ITGOPFA_109422.928069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1865468,9824 | 21/12/2048 |
| 0,18% | −76,29% | 3ITGOPFA_-109422.92806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1865468,9824 | 18/05/2050 |
| 0,19% | −76,28% | 3ITGOPFA_111097.699935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 629820,7175 | 28/05/2050 |
| 0,19% | −76,28% | 3ITGOPFA_114823.003703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1079692,6586 | 17/12/2049 |
| 0,20% | −76,27% | 3ITGOPFA_-116386.55762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 659812,1803 | 16/09/2047 |
| 0,20% | −76,27% | 3ITGOPTA_117507.217310… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,1291 | 31/05/2049 |
| 0,20% | −76,27% | 3ITALVOR_-117611.10175… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2435991,622 | 29/07/2049 |
| 0,20% | −76,27% | 3ITGOPFA_119536.557360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3598975,5288 | 06/12/2047 |
| 0,20% | −76,27% | 3ITGOPFA_-119536.55736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3598975,5288 | 05/02/2048 |
| 0,20% | −76,27% | 3ITGOPFA_-121128.97506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59982925,4798 | 26/04/2048 |
| 0,21% | −76,26% | 3ITGOPFA_123158.138654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 698201,2526 | 16/10/2050 |
| 0,21% | −76,26% | 3ITGOPFA_125272.010727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2999746,1032 | 01/09/2049 |
| 0,22% | −76,25% | 3ITALVOR_-128373.70303… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3096011,3188 | 17/04/2050 |
| 0,22% | −76,25% | 3ITGOPFA_-129252.31031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149957313,6995 | 02/12/2047 |
| 0,22% | −76,25% | 3ITGOPFA_130667.864163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149957313,6995 | 16/03/2048 |
| 0,22% | −76,25% | 3ITGOPTA_130825.911606… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 156,8239 | 04/07/2050 |
| 0,22% | −76,25% | 3ITGOPFA_131622.615987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 746187,593 | 08/04/2048 |
| 0,23% | −76,24% | 3ITGOPFA_-135025.91941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2996147,1277 | 30/12/2048 |
| 0,23% | −76,24% | 3ITGOPFA_-138561.94586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10527003,4217 | 10/07/2050 |
| 0,23% | −76,24% | 3ITGOPFA_138562.046034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10527003,4217 | 13/12/2047 |
| 0,24% | −76,23% | 3ITGOPFA_-139462.06523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2027422,8812 | 04/02/2050 |
| 0,24% | −76,23% | 3ITGOPFA_139462.065238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2027422,8812 | 10/11/2049 |
| 0,25% | −76,22% | 3ITGOPTA_-145772.44093… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1713,9617 | 08/10/2049 |
| 0,25% | −76,22% | 3ITGOPFA_147159.572024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 21/08/2050 |
| 0,25% | −76,22% | 3ITGOPTA_147349.767124… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 272,6024 | 01/12/2048 |
| 0,25% | −76,22% | 3ITGOPFA_-147441.52123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1439575,2158 | 05/04/2048 |
| 0,25% | −76,22% | 3ITGOPFA_147441.521235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1439575,2158 | 12/05/2049 |
| 0,26% | −76,21% | 3ITGOPFA_151746.177887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119965850,9596 | 09/03/2048 |
| 0,26% | −76,21% | 3ITGOPFA_-151814.16193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119965850,9596 | 12/07/2048 |
| 0,26% | −76,21% | 3ITGOPFA_155692.648899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10479017,0813 | 27/08/2049 |
| 0,26% | −76,21% | 3ITGOPFA_-155692.64889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10479017,0813 | 17/10/2048 |
| 0,27% | −76,20% | 3ITGOPFA_-157378.72694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2654244,4525 | 20/01/2050 |
| 0,27% | −76,20% | 3ITGOPFA_157378.726947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2654244,4525 | 19/05/2050 |
| 0,27% | −76,20% | 3ITGOPFA_-157715.41950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2651245,3062 | 12/06/2049 |
| 0,27% | −76,20% | 3ITGOPFA_157715.419505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2651245,3062 | 17/09/2050 |
| 0,27% | −76,20% | 3ITALVOR_157898.443970… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4378396,5024 | 21/10/2047 |
| 0,27% | −76,20% | 3ITGOPFA_-158498.42641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2495289,7 | 01/09/2047 |
| 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 |
|---|