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_-7423.9962309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3393253,5783 | 23/05/2049 |
| 0,01% | −175,39% | 3ITGDFIF_7345.34077691… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 610621,7188 | 06/10/2047 |
| 0,01% | −175,39% | 3ITGDFIF_7344.82844978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7376,8143 | 13/08/2046 |
| 0,01% | −175,39% | 3ITGDFIF_7329.05245593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1248526,3092 | 21/09/2046 |
| 0,01% | −175,39% | 3ITGOPFA_7306.68575343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162613,6776 | 04/12/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-7254.2474912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29432786,4723 | 14/04/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-7235.3565751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 223462666,6011 | 07/07/2049 |
| 0,01% | −175,39% | 3ITGOPFA_7217.26449213… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414402,5977 | 23/01/2049 |
| 0,01% | −175,39% | 3ITARTF_-7214.80921276… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 375110018,9481 | 12/01/2049 |
| 0,01% | −175,39% | 3ITGDFIF_7176.54280392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 338095918,1233 | 15/02/2045 |
| 0,01% | −175,39% | 3ITARTF_7172.966627923… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50014669,1931 | 20/03/2049 |
| 0,01% | −175,39% | 3ITGDFIF_7141.85211365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4642830744,0357 | 30/04/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-7137.8482383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2696571080,3049 | 25/02/2050 |
| 0,01% | −175,39% | 3ITGOPFA_7135.66232593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209824,1001 | 04/01/2048 |
| 0,01% | −175,39% | 3ITGDFIF_7125.63580398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1004042423,5178 | 23/08/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-7102.8706788… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 528659071,9747 | 08/03/2047 |
| 0,01% | −175,39% | 3ITARTF_-7025.89724279… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2125623440,7061 | 15/07/2048 |
| 0,01% | −175,39% | 3ITGOPFA_7015.08533313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314736150,1424 | 21/04/2046 |
| 0,01% | −175,39% | 3ITGDFIF_7007.99891514… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21392250,8194 | 23/02/2049 |
| 0,01% | −175,39% | 3ITGDFIF_6995.98728924… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2594117771,7827 | 18/10/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-6986.0970845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220315305,0997 | 19/07/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-6957.2709251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204578,4976 | 27/12/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-6933.8949467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55603386,5252 | 04/08/2050 |
| 0,01% | −175,39% | 3ITGDFIF_6925.18232034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 498106,5006 | 28/04/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-6916.1228861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 381126,3077 | 14/08/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-6887.2187587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1540897760,1742 | 29/10/2050 |
| 0,01% | −175,39% | 3ITGDFIF_6887.11630548… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196710,3524 | 14/12/2048 |
| 0,01% | −175,39% | 3ITGOPFA_6886.01780811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3147361,5014 | 29/12/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-6884.5057951… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280312,2521 | 15/03/2046 |
| 0,01% | −175,39% | 3ITGOPFA_6865.35170794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1255325,1348 | 26/11/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-6861.1751277… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2254669469,9869 | 14/08/2050 |
| 0,01% | −175,39% | 3ITGOPFA_6856.79665482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414402,5977 | 29/03/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-6830.7096119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5819347924,0623 | 11/04/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-6803.0677093… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 565542,263 | 10/08/2050 |
| 0,01% | −175,39% | 3ITGDFIF_6800.41621767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 528659,072 | 07/12/2049 |
| 0,01% | −175,39% | 3ITARTF_6781.341452616… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50014669,1931 | 16/11/2047 |
| 0,01% | −175,39% | 3ITARTF_-6760.58786563… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2219400945,4432 | 10/01/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-6749.7758725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3147361,5014 | 14/06/2050 |
| 0,01% | −175,39% | 3ITGOPFA_6732.92647276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47210,4225 | 06/10/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-6714.7775461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1208949,0406 | 03/09/2050 |
| 0,01% | −175,39% | 3ITGDFIF_6704.26583669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20408699057,6269 | 02/06/2050 |
| 0,01% | −175,39% | 3ITGOPFA_6683.20655401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403911,3927 | 30/09/2048 |
| 0,01% | −175,39% | 3ITARTF_-6658.56544268… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25945109,6439 | 05/11/2047 |
| 0,01% | −175,39% | 3ITGDFIF_6648.98612954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 610621,7188 | 17/04/2046 |
| 0,01% | −175,39% | 3ITGDFIF_6642.20372052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 279492625,6486 | 09/07/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-6633.2042219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10737106733,129 | 09/04/2045 |
| 0,01% | −175,39% | 3ITGOPFA_6618.61430303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89175,2425 | 28/02/2049 |
| 0,01% | −175,39% | 3ITGOPFA_6618.61430303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89175,2425 | 05/04/2047 |
| 0,01% | +0,01% | TERMO X SCS J601 - SWAPNova | Caixa e outros | Outros | — | — |
| 0,01% | −175,39% | 3ITARTF_6597.574741741… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49858373,3519 | 08/12/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-6587.5608607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41964820018,9831 | 04/05/2045 |
| 0,01% | −175,39% | 3ITGOPFA_6580.09951578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79523333935,9729 | 25/11/2044 |
| 0,01% | −175,39% | 3ITGDFIF_6579.50229570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25121551249,6492 | 29/12/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-6560.5976112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5860329,2475 | 10/11/2050 |
| 0,01% | −175,39% | 3ITARTF_-6540.41016299… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2305363658,1188 | 19/07/2045 |
| 0,01% | −175,39% | 3ITGOPFA_6538.99497457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317358951,3936 | 24/11/2048 |
| 0,01% | −175,39% | 3ITGOPFA_6484.95372847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314736150,1424 | 16/06/2048 |
| 0,01% | −175,39% | 3ITGOPFA_6484.95372847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314736150,1424 | 10/10/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-6472.9221679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1745804,3772 | 24/09/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-6471.2008078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99666,4475 | 04/06/2047 |
| 0,01% | −175,39% | 3ITGOPFA_6471.20080783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99666,4475 | 08/11/2047 |
| 0,01% | −175,39% | 3ITGOPFA_6462.54241634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317358951,3936 | 17/05/2045 |
| 0,01% | −175,39% | 3ITARTF_-6443.16539131… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 321344249,5656 | 15/09/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-6431.7236434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1528603363,1516 | 18/11/2044 |
| 0,01% | −175,39% | 3ITGOPFA_-6406.4029292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40810787468,461 | 22/11/2046 |
| 0,01% | −175,39% | 3ITGOPFA_-6389.9343601… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40705875418,4136 | 29/10/2046 |
| 0,01% | −175,39% | 3ITGOPFA_6377.22688812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1258944,6006 | 22/12/2046 |
| 0,01% | −175,39% | 3ITGOPFA_6362.23075969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1258944,6006 | 11/02/2045 |
| 0,01% | −175,39% | 3ITGDFIF_6316.91856409… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34834124,8976 | 16/04/2048 |
| 0,01% | −175,39% | 3ITARTF_6286.016487387… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50014669,1931 | 09/08/2045 |
| 0,01% | −175,39% | 3ITGOPFA_6279.60884835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105436610,2977 | 12/02/2045 |
| 0,01% | −175,39% | 3ITGOPFA_-6279.6088483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105436610,2977 | 29/05/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-6250.6845492… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426205763,4524 | 02/01/2046 |
| 0,00% | −175,40% | 3ITARTF_-6226.22019926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2391326370,7944 | 20/08/2046 |
| 0,00% | −175,40% | 3ITGDFIF_-6160.1199226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7533982739,6416 | 15/02/2049 |
| 0,00% | −175,40% | 3ITGDFIF_-6152.5998497… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 815528335,8369 | 20/02/2046 |
| 0,00% | −175,40% | 3ITGDFIF_-6151.2679567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 524560939,6338 | 23/11/2045 |
| 0,00% | −175,40% | 3ITGDFIF_-6138.9858541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 987649,8942 | 31/08/2049 |
| 0,00% | −175,40% | 3ITGDFIF_6135.85488101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327850,5873 | 22/02/2049 |
| 0,00% | −175,40% | 3ITGDFIF_-6135.8548810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 327850,5873 | 17/09/2045 |
| 0,00% | −175,40% | 3ITARTF_6062.008598863… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 371984,1021 | 01/01/2048 |
| 0,00% | −175,40% | 3ITGDFIF_6024.12776212… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 683907,6634 | 07/01/2045 |
| 0,00% | −175,40% | 3ITGDFIF_-6008.1119978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3088075838,2468 | 15/09/2045 |
| 0,00% | −175,40% | 3ITGOPFA_-5997.5947666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 322604553,8959 | 25/03/2049 |
| 0,00% | −175,40% | 3ITGOPFA_5984.89831032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41964,82 | 07/05/2050 |
| 0,00% | −175,40% | 3ITGOPFA_-5960.9264314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 320632207,355 | 06/02/2047 |
| 0,00% | −175,40% | 3ITGOPFA_-5958.5858436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 320506312,895 | 03/12/2046 |
| 0,00% | −175,40% | 3ITGDFIF_-5955.5944318… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7891218184,7027 | 02/12/2046 |
| 0,00% | −175,40% | 3ITARTF_5945.954873059… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50014669,1931 | 28/10/2045 |
| 0,00% | −175,40% | 3ITGDFIF_-5916.1499080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14548369810,1557 | 25/04/2047 |
| 0,00% | −175,40% | 3ITGDFIF_5890.40134258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 745491254,1311 | 13/04/2048 |
| 0,00% | −175,40% | 3ITGDFIF_-5880.0617546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1241734099,2893 | 11/11/2045 |
| 0,00% | −175,40% | 3ITGOPFA_-5849.1022509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232479,8573 | 22/08/2048 |
| 0,00% | −175,40% | 3ITGOPFA_-5828.8846498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78684,0375 | 18/12/2049 |
| 0,00% | −175,40% | 3ITGOPFA_-5819.5915404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45112181,5204 | 16/12/2046 |
| 0,00% | −175,40% | 3ITGDFIF_5816.84396520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819626468,1778 | 24/04/2049 |
| 0,00% | −175,40% | 3ITGDFIF_5813.98346882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1249930363,9711 | 30/05/2050 |
| 0,00% | −175,40% | 3ITGDFIF_5775.85854366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1241734099,2893 | 26/12/2049 |
| 0,00% | −175,40% | 3ITGOPFA_5759.92206276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0525 | 18/11/2049 |
| R$ 657.899.503,44Patrimônio líquido |
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