| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F6 | 6 | 31-08-2026 |
1,224.7596
|
-0.06% | -0.06% | 0.20% | 0.71% | 0.71% | 3.20% | 9.45 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 31-08-2026 |
1,355.2918
|
-0.05% | -0.06% | 0.20% | 0.19% | 0.19% | 3.19% | 8.11 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 31-08-2026 |
1,288.5183
|
-0.03% | -0.03% | 0.20% | 0.82% | 1.07% | 5.80% | 12.61 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 31-08-2026 |
1,244.4631
|
-0.03% | -0.03% | 0.19% | 0.77% | 0.93% | 5.17% | 11.27 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 31-08-2026 |
1,268.8967
|
-0.03% | -0.03% | 0.19% | 0.80% | 1.01% | 5.54% | 12.05 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 31-08-2026 |
1,288.2154
|
-0.03% | -0.03% | 0.20% | 0.82% | 1.07% | 5.80% | 12.61 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 31-08-2026 |
1,254.8081
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 9.32 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 31-08-2026 |
1,506.1577
|
-0.84% | -0.84% | -1.82% | 1.77% | 8.83% | 22.12% | 63.08 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 31-08-2026 |
1,087.2659
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | -1.06 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F5 | 5 | 31-08-2026 |
1,370.9764
|
-0.84% | -0.84% | -1.82% | 1.76% | 8.82% | 22.06% | 62.92 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 31-08-2026 |
1,827.8872
|
-0.84% | -0.84% | -1.81% | 1.85% | 9.09% | 23.28% | 66.21 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 31-08-2026 |
1,750.5939
|
-0.84% | -0.84% | -1.82% | 1.76% | 8.82% | 22.06% | 62.92 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 31-08-2026 |
1,108.4203
|
-0.84% | -0.86% | -1.85% | 1.64% | 8.42% | 20.24% | 58.11 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 31-08-2026 |
1,241.1533
|
-0.09% | -0.09% | -0.18% | 0.36% | 0.08% | 3.74% | 10.73 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 31-08-2026 |
1,328.0381
|
-0.09% | -0.09% | -0.18% | 0.36% | 0.08% | 3.74% | 10.73 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 31-08-2026 |
1,331.6598
|
-0.09% | -0.09% | -0.18% | 0.36% | 0.08% | 3.74% | 10.73 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 31-08-2026 |
1,304.1209
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 10.33 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 31-08-2026 |
1,284.0489
|
-0.09% | -0.10% | -0.19% | 0.31% | -0.06% | 3.12% | 9.74 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 31-08-2026 |
1,473.0302
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.80% | 10.40 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 31-08-2026 |
2,382.1974
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.56% | 7.81 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 31-08-2026 |
2,431.6247
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.76% | 8.22 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 31-08-2026 |
2,496.4403
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.07% | 8.87 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 31-08-2026 |
2,548.2108
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.28% | 9.30 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F5 | 1 | 31-08-2026 |
2,630.5194
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.54% | 9.85 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 31-08-2026 |
2,908.9817
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.59% | 9.96 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 31-08-2026 |
1,106.0078
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.64% | 10.07 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 31-08-2026 |
1,396.5768
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.80% | 10.40 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 31-08-2026 |
1,525.2493
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.69% | 10.16 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 31-08-2026 |
2,154.9100
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.70% | 7.89 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 31-08-2026 |
1,034.2287
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 31-08-2026 |
1,036.9789
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 31-08-2026 |
1,038.8191
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 31-08-2026 |
1,041.6635
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 31-08-2026 |
1,022.1461
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 31-08-2026 |
1,042.8130
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
IT | 1 | 31-08-2026 |
1,009.0812
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
S | 1 | 31-08-2026 |
1,024.9058
|
0.01% | 0.04% | 0.06% | 0.16% | 0.53% | FONDO MUTUO ITAU SELECT PLUS | ||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 31-08-2026 |
2,134.2382
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.69% | 7.89 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 31-08-2026 |
8,561.8739
|
0.22% | 0.23% | 2.82% | 3.96% | 6.33% | 16.33% | 41.22 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 31-08-2026 |
4,702.7014
|
0.21% | 0.20% | 2.74% | 3.63% | 5.33% | 11.98% | 30.86 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 31-08-2026 |
5,317.0210
|
0.22% | 0.21% | 2.77% | 3.74% | 5.66% | 13.40% | 34.20 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 31-08-2026 |
8,868.8889
|
0.22% | 0.22% | 2.79% | 3.82% | 5.92% | 14.54% | 36.91 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 31-08-2026 |
3,412.8614
|
0.22% | 0.22% | 2.80% | 3.87% | 6.05% | 15.11% | 38.29 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 31-08-2026 |
3,640.6173
|
0.22% | 0.23% | 2.81% | 3.93% | 6.26% | 16.05% | 40.54 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 31-08-2026 |
4,351.8749
|
0.00% | 0.00% | 0.00% | 0.00% | 0.84% | -1.51% | 20.71 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 31-08-2026 |
1,257.3234
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU TOP USA | ||
| 9201 |
ITAU
|
UF PLUS
|
APV | 6 | 31-08-2026 |
1,821.8555
|
0.02% | 0.04% | 0.15% | 0.59% | 1.00% | 6.39% | 14.01 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 31-08-2026 |
1,697.9324
|
0.02% | 0.04% | 0.14% | 0.52% | 0.78% | 5.45% | 12.00 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 31-08-2026 |
1,782.4116
|
0.02% | 0.04% | 0.14% | 0.54% | 0.85% | 5.76% | 12.65 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 31-08-2026 |
1,518.8670
|
0.02% | 0.05% | 0.16% | 0.62% | 1.08% | 6.71% | 14.69 | FONDO MUTUO ITAU UF PLUS |