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.
| 0,04% | −76,43% | 3ITGOPFA_-22964.600980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938,5317 | 07/11/2050 |
| 0,04% | −76,43% | 3ITGOPFA_-22964.600980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938,5317 | 18/09/2047 |
| 0,04% | −76,43% | 3ITGOPFA_22964.1709030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203740404,0017 | 08/05/2049 |
| 0,04% | −76,43% | 3ITGOPFA_-22572.296452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8382613835,8012 | 28/10/2049 |
| 0,04% | −76,43% | 3ITGOPFA_-22410.777430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8322630910,3214 | 09/12/2047 |
| 0,04% | −76,43% | 3ITGOPFA_22410.7774300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8322630910,3214 | 27/02/2048 |
| 0,04% | −76,43% | 3ITGOPFA_-22354.245322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8301636886,4035 | 05/05/2050 |
| 0,04% | −76,43% | 3ITGOPFA_22354.2453222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8301636886,4035 | 20/03/2049 |
| 0,04% | −76,43% | 3ITGOPFA_-22108.020211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110968412,1376 | 24/05/2048 |
| 0,04% | −76,43% | 3ITGOPFA_-22062.699512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1454585942,885 | 05/05/2048 |
| 0,04% | −76,43% | 3ITGOPFA_-21966.599668… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8157677865,252 | 23/05/2049 |
| 0,04% | −76,43% | 3ITGOPFA_-21851.307686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7815775,19 | 23/09/2047 |
| 0,04% | −76,43% | 3ITGOPFA_21851.3076866… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7815775,19 | 21/05/2049 |
| 0,04% | −76,43% | 3ITGOPFA_21842.2604620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7773787,1422 | 25/09/2048 |
| 0,04% | −76,43% | 3ITGOPFA_-21842.260462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7773787,1422 | 10/02/2050 |
| 0,04% | −76,43% | 3ITGOPFA_21627.9624633… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8115689,8174 | 24/01/2049 |
| 0,04% | −76,43% | 3ITGOPFA_-21627.962463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8115689,8174 | 19/09/2050 |
| 0,04% | −76,43% | 3ITGOPFA_-21606.595345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205261570,9919 | 20/02/2048 |
| 0,04% | −76,43% | 3ITGOPFA_-21547.624332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110968412,1376 | 02/09/2048 |
| 0,04% | −76,43% | 3ITGOPFA_21274.3541201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472065,6235 | 30/10/2048 |
| 0,04% | −76,43% | 3ITGOPFA_21175.9671266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 476264,4283 | 28/08/2049 |
| 0,04% | −76,43% | 3ITGOPFA_-21161.192132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119965,851 | 14/09/2047 |
| 0,04% | −76,43% | 3ITGOPFA_-21098.513574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19059574571,2046 | 30/11/2047 |
| 0,04% | −76,43% | 3ITGOPFA_21093.5907755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130762777,546 | 13/01/2049 |
| 0,04% | −76,43% | 3ITGOPFA_21087.4989096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221726884,0361 | 14/04/2048 |
| 0,04% | −76,43% | 3ITGOPFA_21031.0639742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466667,1602 | 31/12/2047 |
| 0,04% | −76,43% | 3ITGOPFA_20983.3883454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212939385,4533 | 15/03/2048 |
| 0,04% | −76,43% | 3ITGOPFA_20882.0549905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 704799,3744 | 01/06/2048 |
| 0,04% | −76,43% | 3ITALVOR_20811.1989112… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 527185,8829 | 15/10/2049 |
| 0,04% | −76,43% | 3ITGOPFA_20776.2121194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130762777,546 | 24/10/2050 |
| 0,04% | −76,43% | 3ITGOPFA_20761.9553777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3598975,5288 | 09/11/2047 |
| 0,04% | −76,43% | 3ITGOPFA_20748.7213448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1319624,3606 | 20/05/2048 |
| 0,04% | −76,43% | 3ITGOPFA_-20748.721344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1319624,3606 | 24/08/2049 |
| 0,04% | −76,43% | 3ITGOPFA_20746.2428503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66880961,91 | 29/03/2050 |
| 0,04% | −76,43% | 3ITGOPFA_20746.2428503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66880961,91 | 19/07/2048 |
| 0,04% | −76,43% | 3ITGOPFA_20715.7589278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130762777,546 | 20/08/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-20545.718131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112767899,902 | 18/07/2048 |
| 0,03% | −76,44% | 3ITGOPFA_20385.5661192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191945,3615 | 07/06/2049 |
| 0,03% | −76,44% | 3ITGOPFA_20274.1622311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449871,9411 | 07/06/2050 |
| 0,03% | −76,44% | 3ITGOPFA_19733.5175290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 437875,356 | 08/12/2048 |
| 0,03% | −76,44% | 3ITALVOR_19727.1542472… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 400396,6137 | 25/11/2050 |
| 0,03% | −76,44% | 3ITALVOR_19685.1873167… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 444555,4369 | 02/01/2049 |
| 0,03% | −76,44% | 3ITGOPFA_19551.5937519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1499573,137 | 26/05/2050 |
| 0,03% | −76,44% | 3ITGOPFA_19355.0666575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429477,7464 | 28/06/2048 |
| 0,03% | −76,44% | 3ITGOPFA_19335.2982777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,06 | 11/03/2050 |
| 0,03% | −76,44% | 3ITALVOR_19326.3709873… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 398299,3618 | 09/09/2047 |
| 0,03% | −76,44% | 3ITGOPFA_-19273.969742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 427678,2587 | 26/10/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-19196.777715… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47206562,3526 | 05/06/2049 |
| 0,03% | −76,44% | 3ITGOPFA_-19049.506437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299914,6274 | 23/05/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-19045.320228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107969,2659 | 20/10/2050 |
| 0,03% | −76,44% | 3ITGOPFA_19023.9471127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158954752,5215 | 09/08/2049 |
| 0,03% | −76,44% | 3ITGOPFA_18870.3248423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 446272965,5697 | 02/02/2049 |
| 0,03% | −76,44% | 3ITGOPFA_18852.5704962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445853085,0913 | 06/01/2049 |
| 0,03% | −76,44% | 3ITGOPFA_18844.9610623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445673136,3149 | 22/06/2048 |
| 0,03% | −76,44% | 3ITGOPFA_18799.4118281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8697524,1946 | 01/08/2049 |
| 0,03% | −76,44% | 3ITGOPFA_18669.2860693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293916,3349 | 24/07/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-18642.689640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2393318726,6438 | 07/01/2048 |
| 0,03% | −76,44% | 3ITALVOR_18549.2940181… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 398462,2887 | 13/02/2048 |
| 0,03% | −76,44% | 3ITGOPFA_18474.4195392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173950,4839 | 28/03/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-18384.322785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8577558,3436 | 24/07/2049 |
| 0,03% | −76,44% | 3ITALVOR_-18351.288614… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 400087,0948 | 14/05/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-18326.324695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16555287432,4232 | 23/07/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-18230.277635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1043702903,3484 | 22/08/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-17987.246616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970,9733 | 14/12/2048 |
| 0,03% | −76,44% | 3ITGOPFA_17987.0132825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970,9733 | 04/10/2048 |
| 0,03% | −76,44% | 3ITGOPFA_17987.0132825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101970,9733 | 12/07/2050 |
| 0,03% | −76,44% | 3ITGOPFA_17940.0442526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184687427,5523 | 10/08/2048 |
| 0,03% | −76,44% | 3ITALVOR_-17872.282774… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 399777,5758 | 06/08/2048 |
| 0,03% | −76,44% | 3ITALVOR_17840.8820940… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 321125,0715 | 05/08/2049 |
| 0,03% | −76,44% | 3ITGOPFA_-17775.945964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11696670468,5599 | 17/01/2049 |
| 0,03% | −76,44% | 3ITGOPFA_17672.2858717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338807556,2801 | 09/05/2048 |
| 0,03% | −76,44% | 3ITALVOR_-17453.932041… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 317763,9786 | 23/12/2049 |
| 0,03% | −76,44% | 3ITGOPFA_-17385.916588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 221936,8243 | 20/08/2047 |
| 0,03% | −76,44% | 3ITALVOR_17384.5689785… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 578427,9411 | 31/10/2047 |
| 0,03% | −76,44% | 3ITGOPFA_-17320.152508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11396755841,1609 | 05/09/2049 |
| 0,03% | −76,44% | 3ITGOPFA_17263.5616176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 363736,4601 | 06/09/2047 |
| 0,03% | −76,44% | 3ITGOPFA_17144.5560933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 269923,1647 | 04/09/2049 |
| 0,03% | −76,44% | 3ITGOPFA_17081.3604823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 359897,5529 | 03/09/2050 |
| 0,03% | −76,44% | 3ITGOPFA_16935.4394197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380891,5768 | 01/03/2049 |
| 0,03% | −76,44% | 3ITGOPFA_-16928.954065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95972,6808 | 20/10/2047 |
| 0,03% | −76,44% | 3ITGOPFA_16928.9540658… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95972,6808 | 16/08/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-16916.027145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215938,5317 | 26/12/2048 |
| 0,03% | −76,44% | 3ITGOPFA_16833.5842134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127678999,0201 | 08/09/2047 |
| 0,03% | −76,44% | 3ITGOPFA_16780.3673619… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131962436,0555 | 05/03/2049 |
| 0,03% | −76,44% | 3ITGOPFA_16753.7043517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110968412,1376 | 25/12/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-16703.126149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55364240,2179 | 23/08/2049 |
| 0,03% | −76,44% | 3ITGOPFA_-16516.559456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35629857,735 | 06/07/2049 |
| 0,03% | −76,44% | 3ITGOPFA_16516.5594565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35629857,735 | 17/03/2049 |
| 0,03% | −76,44% | 3ITALVOR_-16391.245532… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 464682,5888 | 24/09/2047 |
| 0,03% | −76,44% | 3ITGOPTA_16297.9728368… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,1291 | 19/03/2048 |
| 0,03% | −76,44% | 3ITGOPFA_-16210.458790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131362606,8007 | 30/03/2049 |
| 0,03% | −76,44% | 3ITGOPFA_16105.6200331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1535562,8923 | 17/11/2047 |
| 0,03% | −76,44% | 3ITALVOR_-16027.502664… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 457771,4583 | 13/11/2049 |
| 0,03% | −76,44% | 3ITGOPFA_-16020.563644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1012211867,4715 | 02/06/2050 |
| 0,03% | −76,44% | 3ITALVOR_15982.5744225… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 373079,798 | 05/08/2050 |
| 0,03% | −76,44% | 3ITALVOR_15967.2778207… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 336115,1855 | 20/05/2050 |
| 0,03% | −76,44% | 3ITGOPFA_-15947.639403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149957,3137 | 22/11/2050 |
| 0,03% | −76,44% | 3ITGOPFA_15828.9715828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 674208,0824 | 15/08/2047 |
| 0,03% | −76,44% | 3ITALVOR_15791.1315614… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 459953,9206 | 12/12/2047 |
| 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 |
|---|