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.
| 0,15% | −175,25% | 3ITGDFIF_-187910.12132… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32170338875,9781 | 23/10/2049 |
| 0,15% | −175,25% | 3ITGDFIF_-187763.71145… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150524400,8809 | 17/05/2048 |
| 0,15% | −175,25% | 3ITGDFIF_187357.988154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30285197999,1692 | 17/06/2050 |
| 0,15% | −175,25% | 3ITGDFIB_185977.340940… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 185995,7545 | 14/02/2050 |
| 0,15% | −175,25% | 3ITGDFIF_182381.953007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 481,5306 | 03/06/2047 |
| 0,14% | −175,26% | 3ITGOPFA_-180292.80526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1264190,2031 | 02/03/2050 |
| 0,14% | −175,26% | 3ITGDFIF_179726.933787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23810148900,5647 | 14/01/2045 |
| 0,14% | −175,26% | 3ITGDFIF_178857.937119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1176163981,8351 | 07/03/2049 |
| 0,14% | −175,26% | 3ITARTF_175926.6027734… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 174714,087 | 07/07/2046 |
| 0,14% | −175,26% | 3ITGDFIF_-173568.84653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 166125990,7026 | 15/11/2046 |
| 0,14% | −175,26% | 3ITGDFIF_-171711.80655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9220797,767 | 13/08/2045 |
| 0,14% | −175,26% | 3ITGDFIF_168903.918713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,1825 | 20/07/2050 |
| 0,13% | −175,27% | 3ITGDFIF_167298.851589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7663507477,4623 | 28/06/2048 |
| 0,13% | −175,27% | 3ITGDFIF_166698.335865… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 487677,7486 | 21/05/2047 |
| 0,13% | −175,27% | 3ITGDFIF_166404.204710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7622526154,0534 | 18/12/2044 |
| 0,13% | −175,27% | 3ITGOPFA_-163876.15403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7826438,9335 | 13/11/2045 |
| 0,13% | −175,27% | 3ITGOPFA_163873.374393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7826438,9335 | 22/10/2050 |
| 0,13% | −175,27% | 3ITGDFIF_163670.922561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21884026700,3469 | 20/06/2049 |
| 0,13% | −175,27% | 3ITGDFIF_163514.808307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14056593,9292 | 24/11/2045 |
| 0,13% | −175,27% | 3ITGDFIF_161498.023125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26105103011,4625 | 21/08/2048 |
| 0,13% | −175,27% | 3ITGDFIF_-161169.76682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6925843656,1023 | 16/07/2049 |
| 0,13% | −175,27% | 3ITGDFIF_-161169.76682… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6925843656,1023 | 09/06/2045 |
| 0,13% | −175,27% | 3ITGOPFA_160353.386272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3441115,2416 | 01/02/2048 |
| 0,13% | −175,27% | 3ITGOPFA_-160353.38627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3441115,2416 | 06/10/2046 |
| 0,13% | −175,27% | 3ITGOPFA_159114.054979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159466,3161 | 29/06/2045 |
| 0,13% | −175,27% | 3ITGDFIF_156748.439373… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204496803,8104 | 09/08/2047 |
| 0,13% | −175,27% | 3ITGDFIF_156694.629781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23207723,4465 | 20/06/2045 |
| 0,12% | −175,28% | 3ITGDFIF_155777.931967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4449342,2825 | 23/02/2047 |
| 0,12% | −175,28% | 3ITGDFIF_-155200.17726… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 885196585,632 | 24/08/2050 |
| 0,12% | −175,28% | 3ITGDFIF_-154926.78676… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19671035236,2669 | 23/01/2047 |
| 0,12% | −175,28% | 3ITGDFIF_151961.316729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17130193,1849 | 05/08/2045 |
| 0,12% | −175,28% | 3ITGDFIF_151318.618928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44259829281,6005 | 29/07/2047 |
| 0,12% | −175,28% | 3ITGOPFA_149622.463003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1049120,5005 | 21/06/2050 |
| 0,12% | −175,28% | 3ITGDFIF_-149485.40138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6557011745,4223 | 10/04/2047 |
| 0,12% | −175,28% | 3ITGDFIF_-148465.08528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7868414,0945 | 21/07/2046 |
| 0,12% | −175,28% | 3ITGOPFA_-147561.88280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1258931,4866 | 11/07/2048 |
| 0,12% | −175,28% | 3ITGOPFA_147561.882806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1258931,4866 | 13/03/2049 |
| 0,12% | −175,28% | 3ITGDFIF_-147473.96017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20080848,4704 | 05/05/2048 |
| 0,12% | −175,28% | 3ITGDFIF_147473.960171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20080848,4704 | 12/11/2050 |
| 0,12% | −175,28% | 3ITGDFIF_144734.983224… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2294 | 22/03/2046 |
| 0,11% | −175,29% | 3ITGDFIF_143219.029188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 426205763,4524 | 04/12/2048 |
| 0,11% | −175,29% | 3ITGDFIF_-142906.91952… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 145073884,8675 | 29/08/2050 |
| 0,11% | −175,29% | 3ITGDFIF_-140250.96503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13482855,4015 | 10/10/2046 |
| 0,11% | −175,29% | 3ITGDFIF_139460.091065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 128681355,5039 | 27/08/2049 |
| 0,11% | −175,29% | 3ITGDFIF_137402.451602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15449958925,1513 | 05/11/2050 |
| 0,11% | −175,29% | 3ITGDFIF_134455.164981… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20490661704,4447 | 25/11/2050 |
| 0,11% | −175,29% | 3ITGDFIF_133644.005254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151221083,3788 | 07/07/2045 |
| 0,10% | −175,30% | 3ITGDFIF_-130461.07192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17744913036,0491 | 24/06/2047 |
| 0,10% | −175,30% | 3ITGDFIF_-129789.62572… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4385001604,7512 | 08/12/2044 |
| 0,10% | −175,30% | 3ITGDFIF_-129469.15997… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21474213466,258 | 11/12/2050 |
| 0,10% | −175,30% | 3ITGDFIF_128911.158274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5942291894,289 | 19/11/2046 |
| 0,10% | −175,30% | 3ITGDFIF_-124314.52091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3811263077,0267 | 23/06/2050 |
| 0,10% | −175,30% | 3ITGDFIF_-124085.18533… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5737385277,2445 | 25/09/2047 |
| 0,10% | −175,30% | 3ITGDFIF_-123786.35362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20531643027,8536 | 29/01/2046 |
| 0,10% | −175,30% | 3ITGDFIF_-123586.74589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7253694243,3734 | 26/10/2048 |
| 0,10% | −175,30% | 3ITGDFIF_123509.594452… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52456093,9634 | 22/07/2047 |
| 0,10% | −175,30% | 3ITGDFIF_-122466.07493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106980239,7567 | 12/07/2046 |
| 0,10% | −175,30% | 3ITGDFIF_-121508.99740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106144184,6874 | 25/05/2047 |
| 0,10% | −175,30% | 3ITGDFIF_120218.949911… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14958183,0442 | 18/03/2048 |
| 0,10% | −175,30% | 3ITGDFIF_118897.068638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15204070984,6979 | 12/01/2047 |
| 0,09% | −175,31% | 3ITGDFIF_-118523.43781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4425982928,16 | 19/03/2045 |
| 0,09% | −175,31% | 3ITGDFIF_118499.779296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15122108337,8802 | 18/07/2045 |
| 0,09% | −175,31% | 3ITGDFIF_116263.612894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13073042167,4357 | 25/02/2047 |
| 0,09% | −175,31% | 3ITGDFIF_-116023.21645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11843602465,169 | 13/08/2049 |
| 0,09% | −175,31% | 3ITGDFIF_114627.212257… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93847230,6064 | 25/08/2045 |
| 0,09% | −175,31% | 3ITGDFIF_-113795.27500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308589365,2689 | 17/05/2049 |
| 0,09% | −175,31% | 3ITGDFIF_-112746.66948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15613884218,7868 | 30/10/2047 |
| 0,09% | −175,31% | 3ITGOPFA_111856.424134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5193146,4773 | 13/06/2046 |
| 0,09% | −175,31% | 3ITGOPFA_-111852.73752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5193146,4773 | 17/10/2046 |
| 0,09% | −175,31% | 3ITGOPFA_-110195.35689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120648857,5546 | 23/08/2049 |
| 0,09% | −175,31% | 3ITGOPFA_110195.356891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 120648857,5546 | 09/05/2045 |
| 0,09% | −175,31% | 3ITGDFIF_109947.936064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303038,9579 | 16/01/2050 |
| 0,09% | −175,31% | 3ITGDFIF_109363.955795… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109374,7839 | 12/07/2045 |
| 0,09% | −175,31% | 3ITGOPFA_109008.954252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5349465,4319 | 28/04/2048 |
| 0,09% | −175,31% | 3ITGOPFA_-109008.32163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5349465,4319 | 07/04/2048 |
| 0,09% | −175,31% | 3ITGOPFA_-108632.69085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773013,6458 | 06/08/2047 |
| 0,09% | −175,31% | 3ITGOPFA_108632.690856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773013,6458 | 02/01/2048 |
| 0,09% | −175,31% | 3ITGDFIF_108559.214252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8404449804,695 | 12/08/2048 |
| 0,09% | −175,31% | 3ITGDFIF_-107501.52317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109420133,5017 | 12/05/2045 |
| 0,09% | −175,31% | 3ITGDFIF_-107245.05385… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4958740132,4756 | 19/01/2049 |
| 0,09% | −175,31% | 3ITGDFIF_106848.825934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8295439484,4274 | 28/06/2046 |
| 0,08% | −175,32% | 3ITGDFIF_-105683.19825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303038,9579 | 29/04/2046 |
| 0,08% | −175,32% | 3ITGDFIF_-104366.89453… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10409256145,8579 | 04/06/2050 |
| 0,08% | −175,32% | 3ITARTF_-103871.316792… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87525671,0879 | 29/03/2047 |
| 0,08% | −175,32% | 3ITARTF_103792.7290554… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87525671,0879 | 10/01/2048 |
| 0,08% | −175,32% | 3ITGDFIF_-103572.33634… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6475049098,6045 | 17/11/2050 |
| 0,08% | −175,32% | 3ITGDFIF_103045.402584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5327572,0432 | 27/11/2046 |
| 0,08% | −175,32% | 3ITGDFIF_-103045.40258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5327572,0432 | 29/04/2047 |
| 0,08% | −175,32% | 3ITGDFIF_102354.621397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5409534689,9734 | 20/11/2049 |
| 0,08% | −175,32% | 3ITGDFIF_-101859.72273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6475049098,6045 | 15/10/2049 |
| 0,08% | −175,32% | 3ITGDFIF_101707.803180… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 220,8893 | 30/04/2045 |
| 0,08% | −175,32% | 3ITGOPFA_101338.083103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116976935,8029 | 29/09/2048 |
| 0,08% | −175,32% | 3ITGDFIF_100838.470128… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2294 | 27/09/2047 |
| 0,08% | −175,32% | 3ITGDFIF_100811.432781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 930276041,3818 | 07/09/2045 |
| 0,08% | −175,32% | 3ITGDFIF_100617.701771… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5450516,0134 | 30/12/2045 |
| 0,08% | −175,32% | 3ITARTF_99838.68746867… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84399754,2633 | 27/12/2046 |
| 0,08% | −175,32% | 3ITGDFIF_99674.1805659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15204070,9847 | 27/04/2048 |
| 0,08% | −175,32% | 3ITGDFIF_-99579.345685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15204070,9847 | 20/08/2045 |
| 0,08% | −175,32% | 3ITGDFIF_-99038.076660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61062171,8792 | 08/07/2048 |
| R$ 657.899.503,44Patrimônio líquido |
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