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 +8,1% / vendidas −8,8% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −175,39% | 3ITGOPFA_11339.4199784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2203153,051 | 28/11/2045 |
| 0,01% | −175,39% | 3ITGOPFA_-11337.698896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2203153,051 | 25/07/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-11306.706147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30162254028,9425 | 08/12/2049 |
| 0,01% | −175,39% | 3ITGOPFA_11269.1766399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152122,4726 | 31/05/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-11263.839682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1471229510,3791 | 13/10/2048 |
| 0,01% | −175,39% | 3ITGDFIF_11253.4304267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3184248828,8707 | 02/11/2044 |
| 0,01% | −175,39% | 3ITGDFIF_-11215.703020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1573682818,9014 | 04/06/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-11190.245422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 263046820,5646 | 08/01/2047 |
| 0,01% | −175,39% | 3ITARTF_11155.35527880… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56579094,5247 | 07/10/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-11103.640637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430139,4052 | 08/04/2049 |
| 0,01% | −175,39% | 3ITGOPFA_11103.4287148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430139,4052 | 19/04/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-11087.161001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1520407098,4698 | 28/02/2047 |
| 0,01% | −175,39% | 3ITGOPFA_11084.4679600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422271001,441 | 27/03/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-11054.767775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1194166,7413 | 23/09/2049 |
| 0,01% | −175,39% | 3ITGOPFA_11046.8916111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422271001,441 | 22/01/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-11028.523388… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 755034,7062 | 22/04/2045 |
| 0,01% | −175,39% | 3ITGDFIF_11002.3009750… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3118678711,4165 | 30/01/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-10967.622579… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1504014569,1062 | 07/12/2047 |
| 0,01% | −175,39% | 3ITGDFIF_10965.8849710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3704711,6362 | 28/12/2044 |
| 0,01% | −175,39% | 3ITGDFIF_-10965.884971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3704711,6362 | 23/01/2048 |
| 0,01% | −175,39% | 3ITGDFIF_10936.1899041… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1241734099,2893 | 30/09/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-10914.394511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1930381,7209 | 26/06/2046 |
| 0,01% | −175,39% | 3ITGOPFA_10904.6219537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 524560250,2373 | 05/12/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-10870.271445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 442598,2928 | 02/10/2050 |
| 0,01% | −175,39% | 3ITGDFIF_10866.7675422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 508168,4103 | 28/05/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-10866.767542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 508168,4103 | 26/11/2050 |
| 0,01% | −175,39% | 3ITGDFIF_10845.4695484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901589,115 | 26/08/2047 |
| 0,01% | −175,39% | 3ITGDFIF_10842.1951407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 179908009,765 | 27/06/2045 |
| 0,01% | −175,39% | 3ITGDFIF_10832.8104176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360579,9372 | 01/10/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-10810.669540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4999059,1848 | 21/07/2048 |
| 0,01% | −175,39% | 3ITGOPFA_10810.6695409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4999059,1848 | 10/06/2049 |
| 0,01% | −175,39% | 3ITGDFIF_10734.8272228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2966197,6755 | 03/11/2046 |
| 0,01% | −175,39% | 3ITGOPFA_10729.6024262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1573680,7507 | 31/10/2047 |
| 0,01% | −175,39% | 3ITGDFIF_10725.8819486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1721215,5832 | 08/07/2045 |
| 0,01% | −175,39% | 3ITGDFIF_10721.7746973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 551771,4364 | 20/07/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-10664.123094… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1876534798,893 | 30/08/2047 |
| 0,01% | −175,39% | 3ITGDFIF_10630.8134746… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 184415955,34 | 11/02/2047 |
| 0,01% | −175,39% | 3ITGDFIF_10630.2479323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2841104534,5923 | 04/05/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-10599.147206… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2557234580,7147 | 10/11/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-10589.815758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1538848694,0038 | 18/02/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-10581.621881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81306838786,7797 | 09/02/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-10509.908200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1342874,2406 | 26/11/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-10507.787541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2024477,3764 | 05/09/2049 |
| 0,01% | −175,39% | 3ITGDFIF_10503.8123533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2139225,0819 | 16/02/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-10473.440771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73438,435 | 06/08/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-10473.440771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73438,435 | 20/11/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-10455.236957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262280,1251 | 18/05/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-10389.904764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57951689432,5104 | 06/08/2049 |
| 0,01% | −175,39% | 3ITGDFIF_10352.4929148… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 860607,7916 | 13/03/2048 |
| 0,01% | −175,39% | 3ITARTF_-10264.1191937… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24304003311,015 | 20/12/2045 |
| 0,01% | −175,39% | 3ITGOPFA_10246.6576388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257034,5226 | 08/12/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-10174.888055… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 729467556,6782 | 10/02/2050 |
| 0,01% | −175,39% | 3ITGDFIF_10158.0736215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 317131,2888 | 24/11/2044 |
| 0,01% | −175,39% | 3ITGOPFA_10121.5358560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 786840,3754 | 21/03/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-10113.899649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557345,9984 | 13/02/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-10080.405614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2344131698,9885 | 01/10/2049 |
| 0,01% | −175,39% | 3ITGDFIF_10063.8737484… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164744920,1037 | 07/04/2045 |
| 0,01% | −175,39% | 3ITARTF_10007.28980371… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50483556,7168 | 30/01/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-9956.8598236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 313969,1762 | 18/08/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-9895.5395918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2088711,4293 | 04/12/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-9807.8225984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 592753,0828 | 02/12/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-9795.0165090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4790435803,0792 | 19/03/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-9769.4296578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7364343,8166 | 27/12/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-9733.2563588… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131140,0626 | 18/05/2045 |
| 0,01% | −175,39% | 3ITGDFIF_9716.45457923… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 994206905,8997 | 22/08/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-9715.0644090… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7323362,4932 | 14/07/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-9706.6272578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10623077916,0171 | 25/08/2047 |
| 0,01% | −175,39% | 3ITGOPFA_9682.86290473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2201619,5516 | 07/12/2046 |
| 0,01% | −175,39% | 3ITGDFIF_9660.65031114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 840117129,8822 | 21/01/2046 |
| 0,01% | −175,39% | 3ITGOPFA_9639.63074714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297950222,1348 | 31/05/2049 |
| 0,01% | −175,39% | 3ITARTF_9631.685264722… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24694742914,086 | 23/12/2047 |
| 0,01% | −175,39% | 3ITGDFIF_9584.58897490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 495874013,2476 | 02/09/2045 |
| 0,01% | −175,39% | 3ITGOPFA_9540.35771979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298999342,6353 | 17/03/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-9481.4635726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2557234,5807 | 22/06/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-9473.1320696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307318944,2433 | 11/05/2049 |
| 0,01% | −175,39% | 3ITGDFIF_9473.13206962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307318944,2433 | 13/06/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-9454.7526343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278016,9326 | 02/07/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-9444.4041619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 635210512,8378 | 27/11/2044 |
| 0,01% | −175,39% | 3ITGDFIF_-9426.4625385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 202037924,4058 | 05/10/2049 |
| 0,01% | −175,39% | 3ITGOPFA_9409.71336666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236052,1126 | 30/11/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-9378.1455582… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8851965856,3201 | 17/03/2048 |
| 0,01% | −175,39% | 3ITGDFIF_9341.08388415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 401593,6276 | 09/12/2048 |
| 0,01% | −175,39% | 3ITGDFIF_9294.02319566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 335227225,4847 | 29/05/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-9251.6075259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80487319,1751 | 20/08/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-9247.0325421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101018,9622 | 13/04/2046 |
| 0,01% | −175,39% | 3ITGDFIF_9187.72583900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26555897568,9603 | 21/08/2045 |
| 0,01% | −175,39% | 3ITGOPFA_9141.33785144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288508137,6305 | 28/06/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-9088.2272839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 958962967,768 | 01/06/2048 |
| 0,01% | −175,39% | 3ITGDFIF_9063.83520021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68028996,8588 | 04/12/2050 |
| 0,01% | −175,39% | 3ITGDFIF_9037.96778887… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381126,3077 | 07/10/2048 |
| 0,01% | −175,39% | 3ITGDFIF_9003.19583383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98355,1762 | 13/03/2046 |
| 0,01% | −175,39% | 3ITGDFIF_8996.81024577… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 747909,1522 | 21/01/2049 |
| 0,01% | −175,39% | 3ITGDFIF_8987.26569555… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 868804,0563 | 06/03/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-8987.2656955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 868804,0563 | 04/11/2047 |
| 0,01% | −175,39% | 3ITGOPFA_8977.23494731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62947,23 | 18/01/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-8977.2349473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62947,23 | 16/10/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-8885.5090695… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192612220,0218 | 15/08/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-8880.6609789… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1438444451,652 | 31/03/2050 |
| 0,01% | −175,39% | 3ITGOPFA_8855.92042280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3671921,7517 | 17/08/2046 |
| R$ 657.899.503,44Patrimônio líquido |
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