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.
| 0,01% | −76,46% | 3ITGOPFA_-4993.8196775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133821906,7454 | 08/03/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5005.08866976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449871941,0985 | 23/11/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5021.08971496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4035009408,9779 | 28/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5027.52948184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214139,044 | 26/11/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5027.69023608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336804126,569 | 06/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5029.4279414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11426747303,9008 | 21/01/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5029.42794143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11426747303,9008 | 28/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5033.81689209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466067,331 | 24/03/2048 |
| 0,01% | −76,46% | 3ITGOPTA_5037.58444155… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2581461,9785 | 05/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5050.07526404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338303699,706 | 19/11/2047 |
| 0,01% | −76,46% | 3ITGOPFA_-5103.2447290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47986,3404 | 08/01/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5114.2330011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2809942132,1488 | 01/11/2050 |
| 0,01% | −76,46% | 3ITALVOR_-5128.5951690… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 124279,1007 | 29/09/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5136.12077064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113967,5584 | 22/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5150.67922648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7197951057,5753 | 12/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5190.48869447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899743,8822 | 25/07/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-5190.4886944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899743,8822 | 12/08/2047 |
| 0,01% | −76,46% | 3ITGOPFA_-5199.5641110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133761923,8199 | 10/02/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5234.22944338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451071599,6081 | 27/01/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5252.8529420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223736,312 | 12/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5272.0774697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419880478,3586 | 30/09/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5290.29788315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 21/02/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5290.29788315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 20/09/2047 |
| 0,01% | −76,46% | 3ITGOPFA_-5290.3668635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 19/02/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5290.3668635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 03/11/2047 |
| 0,01% | −76,46% | 3ITGOPFA_-5290.3668635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 24/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5290.36686351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 24/05/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5290.36686351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 14/09/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5290.36686351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991,4627 | 15/12/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5307.8614835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454712563,1847 | 18/02/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5321.3750368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455870233,6464 | 12/11/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5348.13282006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 725793,3983 | 06/06/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5349.18372092… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899743,8822 | 02/07/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5393.44452180… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1019709733,1565 | 17/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5406.44342158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119965,851 | 03/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_5447.50473322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3917928736,7339 | 14/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5453.24509919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4711274,5458 | 30/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-5465.5667917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161953898,7954 | 19/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5489.9390540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107969265,8636 | 21/06/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-5532.2606069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347900967,7828 | 15/10/2050 |
| 0,01% | −76,46% | 3ITALVOR_5535.48376604… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 175991,3314 | 04/01/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5539.1304513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 276821,2011 | 11/11/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5555.9550621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133042,1287 | 18/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5557.1343264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277720,945 | 02/05/2049 |
| 0,01% | −76,46% | 3ITGOPFA_5613.32993003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 761783,1536 | 28/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_5616.64278700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944731,0763 | 09/08/2048 |
| 0,01% | −76,46% | 3ITALVOR_5633.75266554… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 139920,0802 | 26/03/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5715.0873641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89974,3882 | 02/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5732.81831690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449871941,0985 | 16/12/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5733.44033984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53984,6329 | 23/03/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5736.64042891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450171855,7259 | 15/11/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5747.62450222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938531,7273 | 24/06/2049 |
| 0,01% | −76,46% | 3ITALVOR_5759.67198095… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 180235,008 | 26/08/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5763.38321641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129623,102 | 15/11/2048 |
| 0,01% | −76,46% | 3ITGOPFA_5802.07880146… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247129,653 | 04/06/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-5817.0565379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461868,5262 | 19/09/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-5819.0275768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259522125,3809 | 13/02/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-5898.8786467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615880229,7861 | 13/09/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-5968.1493284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473865,1113 | 19/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_5979.68224552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 553642,4022 | 13/10/2050 |
| 0,01% | −76,46% | 3ITGOPFA_5999.11791303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555441,8899 | 07/12/2050 |
| 0,01% | −76,46% | 3ITGOPFA_6078.15021598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51165435,4343 | 13/11/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-6096.0935083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95972,6808 | 14/12/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-6096.2650594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130762777,546 | 20/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-6158.5327345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160754240,2858 | 08/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_6187.74082032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51141442,2641 | 07/05/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-6194.3683337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158954752,5215 | 26/08/2048 |
| 0,01% | −76,46% | 3ITGOPFA_6237.19674238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452571172,745 | 18/01/2048 |
| 0,01% | −76,46% | 3ITGOPFA_6250.39838445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449871941,0985 | 12/02/2049 |
| 0,01% | −76,46% | 3ITGOPFA_6280.96928225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50985486,6578 | 09/09/2049 |
| 0,01% | −76,46% | 3ITGOPFA_6292.06792295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452871087,3724 | 23/06/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-6295.9236254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19314502,0045 | 12/08/2049 |
| 0,01% | −76,46% | 3ITGOPFA_6298.17178545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19314502,0045 | 23/08/2048 |
| 0,01% | −76,46% | 3ITALVOR_6306.47981614… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 128126,8692 | 30/07/2048 |
| 0,01% | −76,46% | 3ITALVOR_-6316.8094638… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,0842 | 05/03/2050 |
| 0,01% | −76,46% | 3ITALVOR_6344.75710556… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 192662,9181 | 28/11/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-6348.3576997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35989,7553 | 16/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_6348.35769971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35989,7553 | 29/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_6348.35769971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35989,7553 | 18/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-6348.4398763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35989,7553 | 22/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_6348.43987632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35989,7553 | 11/06/2048 |
| 0,01% | −76,46% | 3ITGOPFA_6348.43987632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35989,7553 | 14/12/2050 |
| 0,01% | −76,46% | 3ITGOPFA_6348.43987632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35989,7553 | 01/06/2049 |
| 0,01% | −76,46% | 3ITGOPFA_6365.38745208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 271122,8232 | 28/09/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-6368.4891691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112168070,6472 | 27/09/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-6379.0557613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59982,9255 | 09/06/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-6379.0557613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59982,9255 | 23/01/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-6396.6319581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222566644,9928 | 09/04/2048 |
| 0,01% | −76,46% | 3ITALVOR_-6398.1053409… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 144684,365 | 06/06/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-6408.9200602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 869752,4195 | 31/01/2049 |
| 0,01% | −76,46% | 3ITGOPFA_6415.63094995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51165435,4343 | 26/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_-6445.2649144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 562939755,6279 | 09/11/2048 |
| 0,01% | −76,46% | 3ITGOPFA_6446.53475299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 737789983,4015 | 25/01/2048 |
| 0,01% | −76,46% | 3ITGOPFA_6471.18413638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1435451,3897 | 14/01/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-6477.0990526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970,9733 | 06/10/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-6500.8966785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797772908,8813 | 30/12/2049 |
| 0,01% | −76,46% | 3ITALVOR_-6646.2307547… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 144951,8682 | 11/09/2047 |
| 0,01% | −76,46% | 3ITGOPFA_6697.17280728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222536653,53 | 19/02/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-6717.9053056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112168070,6472 | 28/03/2049 |
| 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 |
|---|