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.
| 0,06% | −175,34% | 3ITGOPFA_69846.3440078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1327137,4331 | 24/03/2050 |
| 0,06% | −175,34% | 3ITGOPFA_69843.9357516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1327137,4331 | 20/01/2049 |
| 0,06% | −175,34% | 3ITGDFIF_69492.7062962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90158911,4996 | 05/08/2048 |
| 0,06% | −175,34% | 3ITARTF_69221.59066614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129725548,2196 | 02/01/2050 |
| 0,05% | −175,35% | 3ITGDFIF_68219.8837650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7335656890,1912 | 05/12/2044 |
| 0,05% | −175,35% | 3ITGDFIF_67934.2111558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 590131057,088 | 13/09/2048 |
| 0,05% | −175,35% | 3ITGDFIF_67920.2078376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84831339,4564 | 16/12/2045 |
| 0,05% | −175,35% | 3ITGDFIF_67854.6377201… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 269657108,0305 | 16/05/2048 |
| 0,05% | −175,35% | 3ITGDFIF_-67607.028564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4712852192,0223 | 24/03/2045 |
| 0,05% | −175,35% | 3ITGDFIF_67260.8675215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10532200116,0846 | 21/06/2046 |
| 0,05% | −175,35% | 3ITGDFIF_67057.6083537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8892947,1797 | 13/11/2046 |
| 0,05% | −175,35% | 3ITGDFIF_66968.2854612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1786785700,6276 | 02/06/2047 |
| 0,05% | −175,35% | 3ITGDFIF_66901.6334368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 991748026,4951 | 26/12/2046 |
| 0,05% | −175,35% | 3ITGDFIF_-66852.918937… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1102397599,6991 | 23/03/2046 |
| 0,05% | −175,35% | 3ITGOPFA_-66728.794839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17048208,1327 | 07/03/2046 |
| 0,05% | −175,35% | 3ITGOPFA_66728.7948390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17048208,1327 | 18/09/2048 |
| 0,05% | −175,35% | 3ITGDFIF_66693.2638979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5368553366,5645 | 16/07/2046 |
| 0,05% | −175,35% | 3ITGDFIF_66598.1790313… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84831339,4564 | 17/07/2048 |
| 0,05% | −175,35% | 3ITGDFIF_-66503.818614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4098 | 02/10/2045 |
| 0,05% | −175,35% | 3ITGDFIF_-65893.533862… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44669642,5157 | 05/11/2046 |
| 0,05% | −175,35% | 3ITGDFIF_65849.5895892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82782273,286 | 02/03/2047 |
| 0,05% | −175,35% | 3ITGDFIF_64959.4424597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 606523586,4516 | 19/06/2049 |
| 0,05% | −175,35% | 3ITGDFIF_64934.5463057… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2192500,8024 | 12/08/2050 |
| 0,05% | −175,35% | 3ITGDFIF_64715.6568611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9753554971,3157 | 16/02/2045 |
| 0,05% | −175,35% | 3ITGOPFA_64500.5609888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1631382,3782 | 10/09/2050 |
| 0,05% | −175,35% | 3ITGOPFA_-64500.560988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1631382,3782 | 15/11/2050 |
| 0,05% | −175,35% | 3ITGDFIF_64482.2436355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553247866,02 | 28/03/2048 |
| 0,05% | −175,35% | 3ITGOPFA_64257.3355148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3315220,7815 | 11/03/2045 |
| 0,05% | −175,35% | 3ITGOPFA_-64257.335514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3315220,7815 | 14/12/2046 |
| 0,05% | −175,35% | 3ITGOPFA_63711.4581851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388174,5852 | 23/10/2050 |
| 0,05% | −175,35% | 3ITGOPFA_-63711.458185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388174,5852 | 09/09/2050 |
| 0,05% | +0,05% | TERMO X SCS K604 - SWAPNova | Caixa e outros | Outros | — | — |
| 0,05% | −175,35% | 3ITGDFIF_-62799.505416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5327572043,1556 | 07/01/2050 |
| 0,05% | −175,35% | 3ITGDFIF_-62517.750622… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5368553366,5645 | 27/08/2046 |
| 0,05% | −175,35% | 3ITGOPFA_62229.6898323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12799270,1058 | 20/11/2050 |
| 0,05% | −175,35% | 3ITGDFIF_62181.5767281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7212712919,9645 | 20/03/2047 |
| 0,05% | −175,35% | 3ITGDFIF_61735.2368405… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8155283358,369 | 24/06/2048 |
| 0,05% | −175,35% | 3ITGDFIF_-61590.531787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84011712,9882 | 19/12/2050 |
| 0,05% | −175,35% | 3ITGDFIF_60890.8822417… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303038,9579 | 04/07/2045 |
| 0,05% | −175,35% | 3ITGDFIF_-60602.713869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82372460,0519 | 21/12/2044 |
| 0,05% | −175,35% | 3ITGDFIF_-60454.955708… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 179908009,765 | 03/04/2047 |
| 0,05% | −175,35% | 3ITGDFIF_-60119.380141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51636467,4952 | 08/05/2045 |
| 0,05% | −175,35% | 3ITGDFIF_-60064.965140… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44669642,5157 | 11/06/2050 |
| 0,05% | −175,35% | 3ITGDFIF_-60011.316489… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5368553366,5645 | 18/03/2045 |
| 0,05% | −175,35% | 3ITARTF_-59776.0693779… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51577627,6054 | 18/07/2048 |
| 0,05% | −175,35% | 3ITARTF_59753.26643985… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51577627,6054 | 18/03/2050 |
| 0,05% | −175,35% | 3ITGDFIF_-59428.414538… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49136606,7673 | 08/06/2049 |
| 0,05% | −175,35% | 3ITGDFIF_59306.7942648… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1495818304,4245 | 12/01/2045 |
| 0,05% | −175,35% | 3ITGOPFA_-59179.675173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1484505,5082 | 23/01/2050 |
| 0,05% | −175,35% | 3ITGDFIF_58981.8246646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1487622039,7427 | 02/06/2045 |
| 0,05% | −175,35% | 3ITGDFIF_58863.6968073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 409830844,3955 | 10/03/2049 |
| 0,05% | −175,35% | 3ITGDFIF_58757.8289471… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 581934792,4062 | 27/11/2048 |
| 0,05% | −175,35% | 3ITGDFIF_-58672.218962… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2172010140,6711 | 13/12/2049 |
| 0,05% | −175,35% | 3ITGOPFA_-58577.541903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5041069,0645 | 13/05/2049 |
| 0,05% | −175,35% | 3ITGOPFA_58574.2492391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5041069,0645 | 23/09/2046 |
| 0,05% | −175,35% | 3ITGDFIF_-58557.336018… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54505160133,8228 | 17/09/2047 |
| 0,05% | −175,35% | 3ITGOPFA_58144.6233784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1867434,4908 | 19/07/2048 |
| 0,05% | −175,35% | 3ITGOPFA_-58144.623378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1867434,4908 | 03/07/2050 |
| 0,05% | −175,35% | 3ITGOPFA_57869.6735496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21769250,3848 | 20/10/2045 |
| 0,05% | −175,35% | 3ITGOPFA_57506.7518194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1442540,6882 | 29/01/2047 |
| 0,05% | −175,35% | 3ITGOPFA_57344.3385238… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1578926,3532 | 30/06/2048 |
| 0,05% | −175,35% | 3ITGOPFA_-57344.338523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1578926,3532 | 17/12/2045 |
| 0,05% | −175,35% | 3ITGDFIF_-57260.182875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1270421,0257 | 16/08/2046 |
| 0,05% | −175,35% | 3ITGDFIF_-56685.464894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3683811161,2251 | 14/04/2050 |
| 0,05% | −175,35% | 3ITGDFIF_-56625.054325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2655589756,896 | 29/07/2048 |
| 0,05% | −175,35% | 3ITGDFIF_-56613.141054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5901310570,8801 | 30/01/2046 |
| 0,05% | −175,35% | 3ITGDFIF_-56454.908066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56964039538,3562 | 06/03/2046 |
| 0,04% | −175,36% | 3ITGDFIF_56240.4159183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15941734806,0579 | 14/04/2049 |
| 0,04% | −175,36% | 3ITGDFIF_-56152.289680… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5696403953,8356 | 19/12/2047 |
| 0,04% | −175,36% | 3ITGOPFA_-56019.244252… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1017646,8855 | 20/11/2048 |
| 0,04% | −175,36% | 3ITGOPFA_56019.2442529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1017646,8855 | 04/04/2050 |
| 0,04% | −175,36% | 3ITGOPFA_-55639.675603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1746261,073 | 02/06/2046 |
| 0,04% | −175,36% | 3ITGOPFA_55639.6756032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1746261,073 | 05/09/2045 |
| 0,04% | −175,36% | 3ITGDFIF_55416.6749253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 167203799,5083 | 01/10/2046 |
| 0,04% | −175,36% | 3ITGDFIF_-54535.744495… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5368553366,5645 | 18/08/2050 |
| 0,04% | −175,36% | 3ITGDFIB_54458.5715156… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 5305391,4392 | 12/03/2050 |
| 0,04% | −175,36% | 3ITGDFIF_-54409.161383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5327572043,1556 | 01/07/2049 |
| 0,04% | −175,36% | 3ITGDFIF_-54388.207633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3102286182,0529 | 04/02/2047 |
| 0,04% | −175,36% | 3ITGDFIF_-54330.075625… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 163925293,6356 | 25/08/2050 |
| 0,04% | −175,36% | 3ITGDFIF_53611.7467928… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15777809512,4224 | 06/07/2047 |
| 0,04% | −175,36% | 3ITGDFIF_53506.2321794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54095346899,7339 | 22/08/2049 |
| 0,04% | −175,36% | 3ITGOPFA_53416.9428163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7343843,5033 | 27/05/2047 |
| 0,04% | −175,36% | 3ITGOPFA_-53416.942816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7343843,5033 | 30/11/2045 |
| 0,04% | −175,36% | 3ITARTF_53135.32509963… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53140,586 | 05/06/2047 |
| 0,04% | −175,36% | 3ITGDFIF_-53016.976649… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7581544830,6445 | 23/07/2046 |
| 0,04% | −175,36% | 3ITGDFIF_53014.9562707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15572902895,3779 | 08/08/2046 |
| 0,04% | −175,36% | 3ITGDFIF_52802.5295808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782743277,1098 | 11/05/2046 |
| 0,04% | −175,36% | 3ITGDFIF_52745.8688030… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5409534689,9734 | 01/02/2045 |
| 0,04% | −175,36% | 3ITGDFIF_-52352.513668… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8401171,2988 | 12/02/2050 |
| 0,04% | −175,36% | 3ITGDFIF_-52097.868019… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10491218792,6757 | 26/03/2047 |
| 0,04% | −175,36% | 3ITGDFIF_51823.8586946… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55324786602,0006 | 31/07/2047 |
| 0,04% | −175,36% | 3ITGDFIF_51769.7715439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2467075669,2151 | 03/02/2046 |
| 0,04% | −175,36% | 3ITGDFIF_-51574.413575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3610454592,3231 | 23/06/2047 |
| 0,04% | −175,36% | 3ITGDFIF_51083.8507415… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1475327642,72 | 11/10/2049 |
| 0,04% | −175,36% | 3ITGDFIF_51075.3758038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15408977601,7424 | 29/09/2050 |
| 0,04% | −175,36% | 3ITGOPFA_50877.9321967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2045784,9759 | 19/05/2047 |
| 0,04% | −175,36% | 3ITGOPFA_50871.6374737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356700,9702 | 14/09/2046 |
| 0,04% | −175,36% | 3ITGOPFA_-50669.041289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58488467,9015 | 28/02/2048 |
| 0,04% | −175,36% | 3ITGOPFA_-50669.041289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 58488467,9015 | 05/08/2049 |
| R$ 657.899.503,44Patrimônio líquido |
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