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% | 3ITGDFIF_-8791.8380586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 868804,0563 | 02/07/2046 |
| 0,01% | −175,39% | 3ITGDFIF_8791.83805861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 868804,0563 | 02/11/2050 |
| 0,01% | −175,39% | 3ITGOPFA_8778.22046030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422271001,441 | 09/05/2050 |
| 0,01% | −175,39% | 3ITGOPFA_8777.06275582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1995665,3423 | 07/05/2046 |
| 0,01% | −175,39% | 3ITGDFIF_8756.74165324… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 298753847,6508 | 18/01/2049 |
| 0,01% | −175,39% | 3ITGOPFA_8751.84609547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424893802,6922 | 01/12/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-8725.6532213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21638138,7599 | 22/10/2046 |
| 0,01% | −175,39% | 3ITGOPFA_-8720.3635629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194087,2926 | 29/06/2048 |
| 0,01% | −175,39% | 3ITARTF_-8707.35103451… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2344437618,4259 | 17/05/2047 |
| 0,01% | −175,39% | 3ITGOPFA_8699.91305702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1164523,7555 | 03/02/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-8699.9130570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1164523,7555 | 06/12/2050 |
| 0,01% | −175,39% | 3ITGOPFA_8697.82268442… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422271001,441 | 26/08/2049 |
| 0,01% | −175,39% | 3ITGOPFA_8692.42023840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422008721,3159 | 06/06/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-8692.0362417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1610566,01 | 05/02/2046 |
| 0,01% | −175,39% | 3ITGOPFA_8683.53785969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5455426602,4678 | 06/10/2045 |
| 0,01% | −175,39% | 3ITARTF_-8655.69650935… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2297548866,0574 | 10/05/2047 |
| 0,01% | −175,39% | 3ITARTF_-8618.18800819… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2344437618,4259 | 11/11/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-8615.3707306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14477862906,5492 | 28/05/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-8614.3602413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1163869,5848 | 27/07/2049 |
| 0,01% | −175,39% | 3ITGDFIF_8614.36024132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1163869,5848 | 28/05/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-8606.8516659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 305914,7229 | 12/01/2046 |
| 0,01% | −175,39% | 3ITGOPFA_-8594.8971440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 855033207,8868 | 30/11/2049 |
| 0,01% | −175,39% | 3ITGOPFA_8582.66177621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 422271001,441 | 16/05/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-8566.1959054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107371067,3313 | 03/11/2044 |
| 0,01% | −175,39% | 3ITGDFIF_-8566.1959054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107371067,3313 | 03/12/2045 |
| 0,01% | −175,39% | 3ITGDFIF_8526.95527476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 310228618,2053 | 17/11/2049 |
| 0,01% | −175,39% | 3ITGOPFA_8526.87059711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1508110,7194 | 24/08/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-8484.6781179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188841,6901 | 22/01/2045 |
| 0,01% | −175,39% | 3ITGOPFA_8480.95216649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232479,8573 | 05/09/2047 |
| 0,01% | −175,39% | 3ITGOPFA_8474.91395345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421746441,1908 | 21/08/2050 |
| 0,01% | −175,39% | 3ITGOPFA_8464.37343978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421221880,9405 | 27/05/2049 |
| 0,01% | −175,39% | 3ITGOPFA_8463.82317607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9221769,1992 | 01/02/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-8463.4764417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9221769,1992 | 24/07/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-8430.5672021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8770003209,5023 | 21/11/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-8400.3475742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24998607,2794 | 07/02/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-8395.3765396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61471985,1133 | 24/05/2050 |
| 0,01% | −175,39% | 3ITGDFIF_8393.47500628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 152040709,847 | 18/05/2050 |
| 0,01% | −175,39% | 3ITGDFIF_8374.39410210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2199729024,1405 | 14/03/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-8345.5839566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 545993,0813 | 17/04/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-8329.0933472… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 458990,8222 | 10/01/2045 |
| 0,01% | −175,39% | 3ITGDFIF_8316.50388465… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 766350747,7462 | 17/04/2050 |
| 0,01% | −175,39% | 3ITGDFIF_8295.07884878… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21064400,2322 | 25/04/2046 |
| 0,01% | −175,39% | 3ITARTF_-8291.47968535… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4813911909,8345 | 12/12/2047 |
| 0,01% | −175,39% | 3ITGDFIF_8288.50134637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1643351068,6965 | 04/11/2048 |
| 0,01% | −175,39% | 3ITGOPFA_8255.02564039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30802177,8939 | 11/04/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-8255.0256403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30802177,8939 | 16/06/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-8229.2356356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57701,6275 | 26/11/2046 |
| 0,01% | −175,39% | 3ITGOPFA_8229.13229732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57701,6275 | 15/10/2046 |
| 0,01% | −175,39% | 3ITGOPFA_8229.13229732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57701,6275 | 16/04/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-8228.7315332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131140062,5593 | 25/09/2049 |
| 0,01% | −175,39% | 3ITGOPFA_8228.73153329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131140062,5593 | 01/01/2047 |
| 0,01% | −175,39% | 3ITGDFIF_8212.21461284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7335656,8902 | 12/11/2049 |
| 0,01% | −175,39% | 3ITGDFIF_8210.39914022… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31678562,9951 | 24/09/2048 |
| 0,01% | −175,39% | 3ITGOPFA_8155.50292235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204578,4976 | 08/08/2045 |
| 0,01% | −175,39% | 3ITGDFIF_8147.72640233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3667828,4451 | 17/10/2047 |
| 0,01% | −175,39% | 3ITGDFIF_8145.48472394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1446845622,9508 | 23/01/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-8113.1873429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71553390,6719 | 21/05/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-8108.8640109… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1477109,4293 | 01/01/2045 |
| 0,01% | −175,39% | 3ITGOPFA_8082.53396874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1154032,5505 | 18/06/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-8082.5339687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1154032,5505 | 04/08/2047 |
| 0,01% | −175,39% | 3ITGLOPP_8082.19275513… | Exterior | Fundos Offshore | 3ITGLOPP - ITGLOPP KY - KYG4976W2453 - ITAU - 0,3131 | 18/01/2050 |
| 0,01% | −175,39% | 3ITGDFIF_8036.80635239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 284000571,2236 | 17/07/2049 |
| 0,01% | −175,39% | 3ITGOPFA_8017.93122657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424893802,6922 | 18/11/2048 |
| 0,01% | −175,39% | 3ITGOPFA_8017.93122657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424893802,6922 | 08/09/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-7944.7704962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1202801,8421 | 29/07/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-7921.6242448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104502374,6927 | 18/11/2045 |
| 0,01% | −175,39% | 3ITGDFIF_7921.62424482… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104502374,6927 | 12/11/2048 |
| 0,01% | −175,39% | 3ITGDFIF_7906.23165974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 163515480,4015 | 19/02/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-7890.2407473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3606356,46 | 06/11/2045 |
| 0,01% | −175,39% | 3ITGDFIF_7852.78381775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21269306,8492 | 09/01/2050 |
| 0,01% | −175,39% | 3ITARTF_-7845.73082319… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 312591682,4568 | 25/10/2048 |
| 0,01% | −175,39% | 3ITGOPFA_7845.03984001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1111931,3448 | 20/07/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-7809.9592312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47,9481 | 22/01/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-7806.8929318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40387094,2195 | 24/11/2049 |
| 0,01% | −175,39% | 3ITGDFIF_7802.27433665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21351269,496 | 04/06/2049 |
| 0,01% | −175,39% | 3ITGOPFA_7778.08496967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173104,8826 | 02/08/2047 |
| 0,01% | −175,39% | 3ITGDFIF_7773.79231688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98400255,6371 | 01/12/2050 |
| 0,01% | −175,39% | 3ITARTF_-7764.11094675… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3125916824,5678 | 26/07/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-7748.6907114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47210,4225 | 25/06/2048 |
| 0,01% | −175,39% | 3ITGOPFA_7748.69071149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47210,4225 | 24/10/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-7739.2276445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558656666,5027 | 19/01/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-7698.2637378… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2356426096,0111 | 16/12/2050 |
| 0,01% | −175,39% | 3ITGOPFA_7674.05313172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440630,6102 | 21/12/2050 |
| 0,01% | −175,39% | 3ITGDFIF_7670.92509699… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 538863421,5035 | 19/06/2045 |
| 0,01% | −175,39% | 3ITGDFIF_7623.65723857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3070013088,8606 | 20/05/2050 |
| 0,01% | −175,39% | 3ITGDFIF_7621.41965832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 222118,7729 | 07/11/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-7621.4196583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 222118,7729 | 26/12/2047 |
| 0,01% | −175,39% | 3ITARTF_-7567.52516357… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2305363658,1188 | 06/03/2047 |
| 0,01% | −175,39% | 3ITGDFIF_7541.69049362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24383887428,2892 | 30/06/2050 |
| 0,01% | −175,39% | 3ITGOPFA_7528.15666476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188841,6901 | 09/02/2046 |
| 0,01% | −175,39% | 3ITGOPFA_7528.15666476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188841,6901 | 28/04/2047 |
| 0,01% | −175,39% | 3ITGOPFA_7527.77058842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188841,6901 | 01/07/2047 |
| 0,01% | −175,39% | 3ITARTF_7523.575710800… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59861307,1905 | 14/12/2044 |
| 0,01% | −175,39% | 3ITGOPFA_7481.12301905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52456,025 | 04/05/2050 |
| 0,01% | −175,39% | 3ITGOPFA_7481.12301905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52456,025 | 22/03/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-7481.0291227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52456,025 | 30/08/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-7446.7531598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 598327,3218 | 10/12/2044 |
| 0,01% | −175,39% | 3ITGDFIF_-7446.7531598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 598327,3218 | 04/12/2045 |
| 0,01% | −175,39% | 3ITGDFIF_7446.75315982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 598327,3218 | 12/05/2046 |
| R$ 657.899.503,44Patrimônio líquido |
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