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_6851.13758023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107969265,8636 | 31/10/2049 |
| 0,01% | −76,46% | 3ITALVOR_6939.80813422… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 153589,9393 | 01/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_6942.26484027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224138197,6403 | 26/11/2047 |
| 0,01% | −76,46% | 3ITGOPFA_-6952.0738480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24293084,8193 | 08/03/2048 |
| 0,01% | −76,46% | 3ITGOPFA_6987.38819562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 755784,861 | 21/08/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-7005.9817028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 160754240,2858 | 06/11/2049 |
| 0,01% | −76,46% | 3ITALVOR_7029.46253860… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 167140,2345 | 10/10/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-7058.2652200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161953898,7954 | 29/06/2050 |
| 0,01% | −76,46% | 3ITGOPFA_7114.45902411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8577558,3436 | 16/07/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-7116.1109538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 965725,1002 | 31/07/2050 |
| 0,01% | −76,46% | 3ITGOPFA_7132.24456134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199658,5096 | 09/10/2049 |
| 0,01% | −76,46% | 3ITGOPFA_7162.20123398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 562040011,7457 | 08/12/2049 |
| 0,01% | −76,46% | 3ITALVOR_7162.30056248… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 181871,8547 | 11/09/2048 |
| 0,01% | −76,46% | 3ITGOPFA_7254.42378225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4797014,4994 | 08/09/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-7272.2567060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8697524,1946 | 08/02/2049 |
| 0,01% | −76,46% | 3ITALVOR_7316.50431930… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 144588,1245 | 01/02/2049 |
| 0,01% | −76,46% | 3ITGOPFA_7377.91422991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3448898249,2372 | 29/02/2048 |
| 0,01% | −76,46% | 3ITGOPFA_7406.51348895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41988,0478 | 11/09/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-7406.5134889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41988,0478 | 24/09/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-7406.5134889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41988,0478 | 18/11/2050 |
| 0,01% | −76,46% | 3ITGOPFA_7406.51348895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41988,0478 | 04/09/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-7406.5134889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41988,0478 | 25/08/2048 |
| 0,01% | −76,46% | 3ITGOPFA_7418.25214747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5214802,5334 | 22/06/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-7418.2521474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5214802,5334 | 31/07/2049 |
| 0,01% | −76,46% | 3ITALVOR_-7466.5856474… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 151438,631 | 31/05/2050 |
| 0,01% | −76,46% | 3ITGOPFA_7467.59530163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167952,1913 | 01/08/2050 |
| 0,01% | −76,46% | 3ITALVOR_7477.62089059… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 238538,4094 | 26/07/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-7548.8367757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4016726613,2917 | 25/08/2049 |
| 0,01% | −76,46% | 3ITGOPFA_7609.87360121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 690565,4262 | 24/09/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-7684.1762504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463668013,9588 | 12/09/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-7684.1762504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463668013,9588 | 29/11/2047 |
| 0,01% | −76,46% | 3ITALVOR_-7772.1303633… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 211031,9754 | 25/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_7778.81011236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3910586826,6552 | 10/01/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-7820.6375007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599829,2548 | 26/09/2048 |
| 0,01% | −76,46% | 3ITGOPTA_-7839.2546631… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 12,5201 | 18/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_7863.68415242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110902430,9196 | 24/10/2049 |
| 0,01% | −76,46% | 3ITGOPFA_7867.50146580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1067696,0735 | 04/01/2049 |
| 0,01% | −76,46% | 3ITGOPFA_7893.40689166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175150,1424 | 23/12/2048 |
| 0,01% | −76,46% | 3ITALVOR_-7955.1347071… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 160390,7679 | 10/10/2047 |
| 0,01% | −76,46% | 3ITGOPFA_7983.72858101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112767899,902 | 11/02/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-8019.9216784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2879180,423 | 04/11/2047 |
| 0,01% | −76,46% | 3ITALVOR_-8038.2408827… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 152111,9779 | 13/06/2049 |
| 0,01% | −76,46% | 3ITGOPFA_8115.72280802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773779,7387 | 09/05/2049 |
| 0,01% | −76,46% | 3ITALVOR_8135.31245920… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 160236,0084 | 06/05/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-8216.8402243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138560557,8583 | 11/11/2047 |
| 0,01% | −76,46% | 3ITGOPFA_8227.24786171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 873771275,4642 | 15/01/2049 |
| 0,01% | −76,46% | 3ITALVOR_8231.16566263… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 244493,3655 | 26/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8255.57299878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1388604,7249 | 04/03/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8273.07241746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174310,3814 | 01/07/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8281.63617973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77977,8031 | 24/08/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-8281.6361797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77977,8031 | 14/07/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8292.77260967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77977,8031 | 26/06/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8305.36482522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 873741284,0014 | 25/04/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-8379.9871834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185947,069 | 10/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-8398.6304765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7677814461,4137 | 11/01/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8410.70863843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563839499,5101 | 21/06/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8410.70863843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563839499,5101 | 05/11/2047 |
| 0,01% | −76,46% | 3ITALVOR_8421.52066057… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 229792,815 | 28/11/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-8434.1325706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5746364260,9643 | 10/09/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8461.79069760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 873741284,0014 | 16/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8464.58650176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47986,3404 | 25/02/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-8482.5553875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 17/10/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8536.71956862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 677807,0579 | 21/06/2050 |
| 0,01% | −76,46% | 3ITGOPFA_8618.89197772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1169667,0469 | 27/01/2050 |
| 0,01% | −76,46% | 3ITALVOR_-8625.1068359… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 204120,8449 | 13/08/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-8650.8148906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1499573,137 | 22/07/2049 |
| 0,01% | −76,46% | 3ITGOPFA_8683.52777873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 260697790,7203 | 09/02/2050 |
| 0,01% | −76,46% | 3ITALVOR_-8683.8927029… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 229019,1019 | 16/12/2047 |
| 0,01% | −76,46% | 3ITGOPFA_8696.81999502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132922162,8632 | 05/02/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-8762.7730210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137960,7286 | 29/04/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-8764.2048135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47210761,1574 | 09/09/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-8778.2030288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47206562,3526 | 19/04/2048 |
| 0,01% | −76,46% | 3ITGOPFA_-8778.2030288… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47206562,3526 | 06/07/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8791.23431938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571637279,8224 | 02/04/2050 |
| 0,01% | −76,46% | 3ITGOPFA_-8815.5310031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803771201,4292 | 07/07/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8817.11575207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 106769607,354 | 24/10/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8824.51944456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55784120,6962 | 18/08/2048 |
| 0,01% | −76,46% | 3ITGOPFA_8824.51944456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55784120,6962 | 10/10/2049 |
| 0,01% | −76,46% | 3ITGOPFA_-8839.8894693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1199658,5096 | 01/10/2049 |
| 0,02% | −76,45% | 3ITGOPFA_8915.30600159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1499573,137 | 29/10/2048 |
| 0,02% | −76,45% | 3ITGOPFA_8930.67782591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83976,0957 | 04/03/2050 |
| 0,02% | −76,45% | 3ITGOPFA_-8948.8112641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130762777,546 | 01/07/2049 |
| 0,02% | −76,45% | 3ITGOPTA_9002.50126728… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3872192,9677 | 05/03/2048 |
| 0,02% | −76,45% | 3ITGOPFA_9006.55322749… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5828720,8176 | 16/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-9006.5532274… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5828720,6977 | 24/04/2050 |
| 0,02% | −76,45% | 3ITGOPFA_9009.77730974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107069521,9814 | 24/12/2048 |
| 0,02% | −76,45% | 3ITALVOR_9051.27384950… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 143860,6371 | 25/10/2049 |
| 0,02% | −76,45% | 3ITGOPTA_-9121.8379129… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 18,7156 | 17/08/2050 |
| 0,02% | −76,45% | 3ITALVOR_9152.67161850… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 162411,5663 | 20/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9182.47535014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206521,2124 | 05/04/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-9186.5199988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 740789129,6755 | 13/05/2048 |
| 0,02% | −76,45% | 3ITGOPFA_9194.71486609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991462,7399 | 07/12/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9194.71486609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29991462,7399 | 16/11/2049 |
| 0,02% | −76,45% | 3ITALVOR_9228.48271194… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 273894,4664 | 08/08/2048 |
| 0,02% | −76,45% | 3ITGOPTA_9229.33835840… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 8002532,1332 | 19/08/2047 |
| 0,02% | −76,45% | 3ITGOPFA_9245.86710528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113967558,4116 | 26/04/2049 |
| 0,02% | −76,45% | 3ITGOPFA_9282.61204560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138560557,8583 | 15/09/2049 |
| 0,02% | −76,45% | 3ITALVOR_-9282.9524904… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 199850,1402 | 20/07/2049 |
| 0,02% | −76,45% | 3ITGOPFA_-9329.3231489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26788374,5193 | 04/04/2049 |
| 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 |
|---|