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.
| 0,03% | −175,37% | 3ITGDFIF_36284.3760684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1450738,8487 | 19/10/2048 |
| 0,03% | −175,37% | 3ITARTF_-36248.8935962… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34853972,5939 | 24/06/2046 |
| 0,03% | −175,37% | 3ITGOPFA_36175.1194952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 907489,2329 | 09/06/2050 |
| 0,03% | −175,37% | 3ITGDFIF_36142.8060867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3171954431,848 | 21/11/2047 |
| 0,03% | −175,37% | 3ITGDFIF_-36062.359748… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29178702,2671 | 21/10/2049 |
| 0,03% | −175,37% | 3ITGOPFA_36053.0564233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8209367,9162 | 25/05/2045 |
| 0,03% | −175,37% | 3ITGOPFA_-36048.385738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8209367,9162 | 27/04/2047 |
| 0,03% | −175,37% | 3ITGDFIF_-35891.057817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1544995892,5151 | 20/09/2047 |
| 0,03% | −175,37% | 3ITGDFIF_-35765.032051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2864594506,2814 | 08/03/2050 |
| 0,03% | −175,37% | 3ITGDFIF_-35761.167256… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 481,5306 | 31/01/2045 |
| 0,03% | −175,37% | 3ITGOPFA_-35711.506326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4983322,3773 | 22/03/2049 |
| 0,03% | −175,37% | 3ITGOPFA_35711.5063268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4983322,3773 | 18/09/2047 |
| 0,03% | −175,37% | 3ITGOPFA_-35678.311629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1049120,5005 | 27/03/2047 |
| 0,03% | −175,37% | 3ITGDFIF_-35587.147113… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2861146,3609 | 09/10/2049 |
| 0,03% | −175,37% | 3ITGDFIF_-35402.265376… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5327572043,1556 | 30/04/2050 |
| 0,03% | −175,37% | 3ITGDFIF_-35279.661551… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782743,2771 | 25/06/2046 |
| 0,03% | −175,37% | 3ITGDFIF_35199.6496154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4385001604,7512 | 09/06/2047 |
| 0,03% | −175,37% | 3ITGDFIF_35162.1885877… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3085893652,6894 | 07/08/2048 |
| 0,03% | −175,37% | 3ITGOPFA_35021.3728301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278016932,6258 | 22/02/2047 |
| 0,03% | −175,37% | 3ITGDFIF_34862.5907977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,2294 | 20/05/2047 |
| 0,03% | −175,37% | 3ITGOPFA_34786.3535766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1022892,488 | 20/01/2045 |
| 0,03% | −175,37% | 3ITGDFIF_-34725.528488… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 770448,8801 | 06/02/2048 |
| 0,03% | −175,37% | 3ITGDFIF_-34649.360600… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553247866,02 | 23/08/2047 |
| 0,03% | −175,37% | 3ITGDFIF_34475.7801075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20244773763,9913 | 09/11/2049 |
| 0,03% | −175,37% | 3ITGDFIF_34384.3712656… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26760804,186 | 08/04/2048 |
| 0,03% | −175,37% | 3ITGOPFA_34326.3562019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1724849,4678 | 22/12/2048 |
| 0,03% | −175,37% | 3ITGOPFA_-34321.502445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1724849,4678 | 16/09/2047 |
| 0,03% | −175,37% | 3ITGOPFA_-34159.623152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4560427,9884 | 30/08/2045 |
| 0,03% | −175,37% | 3ITGOPFA_34159.6231527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4560427,9884 | 17/11/2047 |
| 0,03% | −175,37% | 3ITGDFIF_34097.2807026… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15187268642,1003 | 13/09/2047 |
| 0,03% | −175,37% | 3ITGOPFA_33797.2427687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2082504,1934 | 25/10/2047 |
| 0,03% | −175,37% | 3ITGOPFA_-33797.242768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2082504,1934 | 19/01/2048 |
| 0,03% | −175,37% | 3ITGDFIF_-33684.311906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7007806302,9201 | 17/07/2045 |
| 0,03% | −175,37% | 3ITGDFIF_33251.0901406… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2773206155,0795 | 22/07/2045 |
| 0,03% | −175,37% | 3ITGDFIF_32958.1105614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 285230010,9259 | 06/04/2045 |
| 0,03% | −175,37% | 3ITGOPFA_32894.1587928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5208883,2849 | 06/07/2050 |
| 0,03% | −175,37% | 3ITGOPFA_-32894.158792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5208883,2849 | 02/08/2046 |
| 0,03% | −175,37% | 3ITGDFIF_-32812.188363… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5655422630,4267 | 31/01/2048 |
| 0,03% | −175,37% | 3ITGDFIF_-32798.889923… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 549149733,6791 | 06/12/2049 |
| 0,03% | −175,37% | 3ITGDFIF_-32769.129286… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1536799627,8333 | 20/02/2049 |
| 0,03% | −175,37% | 3ITGDFIF_32764.6008504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3650206476,0298 | 14/02/2046 |
| 0,03% | −175,37% | 3ITGOPFA_32744.2504891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119337456,929 | 22/04/2046 |
| 0,03% | −175,37% | 3ITGDFIF_-32628.948571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4098132,3409 | 22/11/2048 |
| 0,03% | −175,37% | 3ITGOPFA_32618.1598435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616358,294 | 17/01/2045 |
| 0,03% | −175,37% | 3ITGDFIF_32602.0853143… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3467019960,392 | 02/09/2050 |
| 0,03% | −175,37% | 3ITGOPFA_32434.0958481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3456852,0491 | 03/07/2048 |
| 0,03% | −175,37% | 3ITGOPFA_-32434.095848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3456852,0491 | 17/11/2044 |
| 0,03% | −175,37% | 3ITGDFIF_-32382.286084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 877000320,9502 | 07/11/2046 |
| 0,03% | −175,37% | 3ITGOPFA_-32272.749770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59,013 | 14/10/2048 |
| 0,03% | −175,37% | 3ITGDFIF_32241.7283413… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3570702708,6165 | 03/09/2048 |
| 0,03% | −175,37% | 3ITARTF_31941.55963958… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31941,5596 | 20/12/2047 |
| 0,03% | −175,37% | 3ITGDFIF_-31798.806296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2665425274,5142 | 01/05/2049 |
| 0,03% | −175,37% | 3ITGDFIF_-31774.455193… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1270421,0257 | 12/11/2047 |
| 0,03% | −175,37% | 3ITGOPFA_31753.6971405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 933717,2454 | 26/03/2049 |
| 0,03% | −175,37% | 3ITGDFIF_-31749.342602… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 487677,7486 | 30/10/2046 |
| 0,03% | −175,37% | 3ITGDFIF_-31711.606236… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311458057,9076 | 28/06/2045 |
| 0,03% | −175,37% | 3ITGDFIF_31466.2715435… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91388351,2018 | 16/07/2047 |
| 0,03% | −175,37% | 3ITGDFIF_31318.8617232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223348212,5784 | 01/12/2047 |
| 0,02% | −175,38% | 3ITGOPFA_-31114.844653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6399635,0529 | 19/06/2050 |
| 0,02% | −175,38% | 3ITGOPFA_-31114.844653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6399635,0529 | 05/10/2047 |
| 0,02% | −175,38% | 3ITGOPFA_31065.6650321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5560338652,5153 | 22/01/2049 |
| 0,02% | −175,38% | 3ITGOPFA_31032.0761841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0525 | 08/03/2046 |
| 0,02% | −175,38% | 3ITARTF_30991.00678200… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 875256,7109 | 04/12/2049 |
| 0,02% | −175,38% | 3ITARTF_-30984.8377851… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37511,0019 | 22/09/2050 |
| 0,02% | −175,38% | 3ITGOPFA_-30757.090366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414402,5977 | 07/11/2048 |
| 0,02% | −175,38% | 3ITGOPFA_-30671.385090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29899934,2635 | 04/06/2046 |
| 0,02% | −175,38% | 3ITGOPFA_30671.3850902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29899934,2635 | 19/11/2050 |
| 0,02% | −175,38% | 3ITGDFIF_-30176.937637… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 586032924,7471 | 19/09/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-30153.033231… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1311402349,0845 | 13/04/2047 |
| 0,02% | −175,38% | 3ITGOPFA_-30133.797910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183596,0876 | 03/11/2048 |
| 0,02% | −175,38% | 3ITGOPFA_30133.7979107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183596,0876 | 03/05/2048 |
| 0,02% | −175,38% | 3ITGOPFA_-30133.797910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183596,0876 | 28/11/2048 |
| 0,02% | −175,38% | 3ITGOPFA_30133.7979107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183596,0876 | 27/12/2045 |
| 0,02% | −175,38% | 3ITGOPFA_30133.7979107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183596,0876 | 12/06/2049 |
| 0,02% | −175,38% | 3ITGOPFA_-30133.797910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183596,0876 | 11/06/2046 |
| 0,02% | −175,38% | 3ITGOPFA_30107.9822026… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2318556,306 | 26/11/2048 |
| 0,02% | −175,38% | 3ITGDFIF_-30020.913542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89339285,0314 | 22/05/2048 |
| 0,02% | −175,38% | 3ITGOPFA_-29978.429459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403911,3927 | 07/11/2045 |
| 0,02% | −175,38% | 3ITGOPFA_-29877.689236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6069162,0952 | 24/04/2048 |
| 0,02% | −175,38% | 3ITGOPFA_29877.6892369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6069162,0952 | 09/01/2046 |
| 0,02% | −175,38% | 3ITGDFIF_29698.7347705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3315389063,7791 | 16/09/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-29528.071891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 220,8893 | 26/04/2046 |
| 0,02% | −175,38% | 3ITGDFIF_29400.3989323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1086005,0703 | 09/10/2048 |
| 0,02% | −175,38% | 3ITGDFIF_29191.8900570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3126874976,0983 | 14/04/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-29188.726298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282715422,6982 | 04/03/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-29166.330005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2917870226,7129 | 10/11/2044 |
| 0,02% | −175,38% | 3ITGOPFA_-29140.361579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5455426602,4678 | 04/04/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-29086.682803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 540953468,9973 | 15/01/2047 |
| 0,02% | −175,38% | 3ITGOPFA_29081.9221999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209824,1001 | 28/01/2049 |
| 0,02% | −175,38% | 3ITGDFIF_29038.8535009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3110482446,7347 | 05/12/2045 |
| 0,02% | −175,38% | 3ITGDFIF_28997.5648176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33522722,5485 | 27/05/2045 |
| 0,02% | −175,38% | 3ITGOPFA_-28934.836774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10884625,1924 | 09/12/2046 |
| 0,02% | −175,38% | 3ITGOPFA_-28934.836774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10884625,1924 | 11/09/2045 |
| 0,02% | −175,38% | 3ITGDFIF_28890.9191197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4917758809,0667 | 14/05/2045 |
| 0,02% | −175,38% | 3ITGDFIF_28857.6051419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1773955,0035 | 09/01/2045 |
| 0,02% | −175,38% | 3ITGDFIF_28804.7898990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3542248350,6806 | 17/10/2050 |
| 0,02% | −175,38% | 3ITGDFIF_28795.8873921… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1773955,0035 | 20/06/2048 |
| 0,02% | −175,38% | 3ITGOPFA_-28721.040704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 844542,0029 | 25/07/2047 |
| 0,02% | −175,38% | 3ITGOPFA_28675.7968583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5507882627,4915 | 21/04/2048 |
| R$ 657.899.503,44Patrimônio líquido |
|---|