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.
| 0,02% | −175,38% | 3ITGDFIF_-28503.075973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82782273,286 | 08/07/2049 |
| 0,02% | −175,38% | 3ITGDFIF_-28305.382069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1270421025,6756 | 18/04/2048 |
| 0,02% | −175,38% | 3ITGDFIF_-28239.070189… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 532757204,3156 | 21/01/2045 |
| 0,02% | −175,38% | 3ITGOPFA_28229.1395754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 708156,3378 | 05/07/2045 |
| 0,02% | −175,38% | 3ITGOPFA_-28205.086389… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12536989,9807 | 16/03/2048 |
| 0,02% | −175,38% | 3ITGOPFA_28205.0863897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12536989,9807 | 28/01/2045 |
| 0,02% | −175,38% | 3ITGOPFA_-28031.778502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377683,3802 | 06/07/2046 |
| 0,02% | −175,38% | 3ITGOPFA_-28031.188372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31,4736 | 06/05/2048 |
| 0,02% | −175,38% | 3ITGDFIF_28028.5696219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46308895,452 | 23/10/2045 |
| 0,02% | −175,38% | 3ITGOPFA_-28009.622126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508823,4427 | 23/07/2048 |
| 0,02% | −175,38% | 3ITGOPFA_28009.6221264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508823,4427 | 01/10/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-27974.496269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1472005,2157 | 29/09/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-27637.810781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2769987,6872 | 07/10/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-27600.472772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1273389,6284 | 20/03/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-27542.309827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3139169373,1209 | 16/04/2046 |
| 0,02% | −175,38% | 3ITGDFIF_27539.2649148… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2049066,1704 | 03/08/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-27539.264914… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2049066,1704 | 29/08/2048 |
| 0,02% | −175,38% | 3ITGDFIF_-27484.587633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2934262756,0765 | 21/10/2050 |
| 0,02% | −175,38% | 3ITGDFIF_27457.5399596… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1930220332,5587 | 02/12/2050 |
| 0,02% | −175,38% | 3ITGOPFA_-27328.654270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5623285,8825 | 14/07/2049 |
| 0,02% | −175,38% | 3ITGOPFA_27328.0158811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5623285,8825 | 22/08/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-27267.874296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2684276683,2823 | 01/05/2048 |
| 0,02% | −175,38% | 3ITGDFIF_-27118.919480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 725369424,3373 | 25/01/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-27043.870383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15345866363,6927 | 06/11/2047 |
| 0,02% | −175,38% | 3ITGDFIF_27015.7449007… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33276834,608 | 09/04/2049 |
| 0,02% | −175,38% | 3ITGDFIF_-26934.798590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 729467556,6782 | 10/01/2046 |
| 0,02% | −175,38% | 3ITGDFIF_26926.5244616… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 399158090,0026 | 21/08/2046 |
| 0,02% | −175,38% | 3ITGDFIF_26917.5162832… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1506490,9304 | 23/07/2050 |
| 0,02% | −175,38% | 3ITGDFIF_26899.8902512… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2742087,6579 | 24/03/2049 |
| 0,02% | −175,38% | 3ITGDFIF_26840.3612291… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4630889545,2045 | 17/07/2046 |
| 0,02% | −175,38% | 3ITGOPFA_26812.8683400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361946,5727 | 08/07/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-26642.936552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3276396109,7808 | 30/10/2050 |
| 0,02% | −175,38% | 3ITGOPFA_-26323.016143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5471163,41 | 09/11/2050 |
| 0,02% | −175,38% | 3ITGDFIF_-26320.353314… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15490940248,5602 | 10/02/2046 |
| 0,02% | −175,38% | 3ITGOPFA_26319.2838971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5471163,41 | 19/05/2049 |
| 0,02% | −175,38% | 3ITGDFIF_-26301.337980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3159660034,8254 | 25/05/2049 |
| 0,02% | −175,38% | 3ITGDFIF_26282.5398474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 392191265,0231 | 26/05/2047 |
| 0,02% | −175,38% | 3ITGOPFA_-26238.680493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12169797,8055 | 16/11/2044 |
| 0,02% | −175,38% | 3ITGOPFA_26238.6804936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12169797,8055 | 03/01/2050 |
| 0,02% | −175,38% | 3ITGDFIF_-26217.908202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 130320608440,268 | 14/12/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-26194.135897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1080736,8118 | 31/05/2050 |
| 0,02% | −175,38% | 3ITGDFIF_-26111.463312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15367996278,3335 | 01/01/2046 |
| 0,02% | −175,38% | 3ITGOPFA_-26085.127020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 351455,3677 | 19/10/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-25884.098930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1942514729,5814 | 03/07/2045 |
| 0,02% | −175,38% | 3ITGDFIF_25884.0989305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1942514729,5814 | 15/10/2048 |
| 0,02% | −175,38% | 3ITGOPFA_-25866.775669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 760612,3628 | 14/04/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-25859.436370… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 573738,5277 | 14/08/2047 |
| 0,02% | −175,38% | 3ITGDFIF_25776.2401855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68028996858,7563 | 07/05/2045 |
| 0,02% | −175,38% | 3ITGOPFA_-25742.003673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0525 | 18/03/2049 |
| 0,02% | −175,38% | 3ITGDFIF_25714.4813311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 364323965,105 | 03/12/2049 |
| 0,02% | −175,38% | 3ITGDFIF_25293.8572239… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 377437988,5959 | 20/03/2045 |
| 0,02% | −175,38% | 3ITGDFIF_25232.3688462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7991358064,7334 | 26/03/2046 |
| 0,02% | −175,38% | 3ITGDFIF_25231.3144123… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2082903,1579 | 30/12/2044 |
| 0,02% | −175,38% | 3ITGDFIF_-25129.120500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 191382780,3195 | 18/01/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-25063.931508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1069612540,972 | 11/02/2049 |
| 0,02% | −175,38% | 3ITGOPFA_-25016.219058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 249690679,1129 | 19/11/2044 |
| 0,02% | −175,38% | 3ITGDFIF_24952.2328138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 270886547,7328 | 15/02/2047 |
| 0,02% | −175,38% | 3ITGOPFA_-24950.944354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1841925,1259 | 08/05/2048 |
| 0,02% | −175,38% | 3ITGDFIF_-24880.671226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86060779,1587 | 25/05/2050 |
| 0,02% | −175,38% | 3ITGDFIF_24816.3182547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 379077241,5322 | 24/09/2050 |
| 0,02% | −175,38% | 3ITGDFIF_-24812.986473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3233426416,9614 | 30/05/2046 |
| 0,02% | −175,38% | 3ITGDFIF_24786.9056325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1507597,424 | 18/05/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-24781.971807… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1512210833,788 | 15/01/2049 |
| 0,02% | −175,38% | 3ITGOPFA_24684.2427111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 855033207,8868 | 20/02/2050 |
| 0,02% | −175,38% | 3ITGOPFA_24466.5087670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613735,4928 | 20/04/2049 |
| 0,02% | −175,38% | 3ITGOPFA_24354.4028977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4794480,6872 | 31/03/2045 |
| 0,02% | −175,38% | 3ITGOPFA_-24354.402897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4794480,6872 | 11/10/2045 |
| 0,02% | −175,38% | 3ITGOPFA_24303.4030519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 855033207,8868 | 20/04/2048 |
| 0,02% | −175,38% | 3ITGDFIF_24291.4294645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 693813,8053 | 04/03/2050 |
| 0,02% | −175,38% | 3ITGDFIF_24172.7352575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3012127270,5534 | 25/11/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-24005.388023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6229161158,1512 | 15/06/2049 |
| 0,02% | −175,38% | 3ITGDFIF_23972.6439460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206955683,2149 | 16/01/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-23925.835078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 302851979,9917 | 11/12/2046 |
| 0,02% | −175,38% | 3ITGDFIF_23889.5870978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1450738,8487 | 09/04/2050 |
| 0,02% | −175,38% | 3ITGOPFA_-23867.266874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1006583909,7828 | 03/02/2045 |
| 0,02% | −175,38% | 3ITGOPFA_23867.2668740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1006583909,7828 | 06/06/2046 |
| 0,02% | −175,38% | 3ITARTF_-23806.6868241… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45950977,3211 | 31/01/2049 |
| 0,02% | −175,38% | 3ITGOPFA_-23642.883079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 524560,2502 | 20/09/2046 |
| 0,02% | −175,38% | 3ITGDFIF_23571.2400794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6147198511,3334 | 28/08/2050 |
| 0,02% | −175,38% | 3ITGOPFA_23406.5938657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30844142,714 | 04/09/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-23401.756060… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1082089,1928 | 11/05/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-23399.425881… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1856453950,4227 | 01/01/2050 |
| 0,02% | −175,38% | 3ITGDFIF_-23146.706354… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1275543,6911 | 02/01/2049 |
| 0,02% | −175,38% | 3ITGOPFA_-23103.534426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3877852,8803 | 17/10/2049 |
| 0,02% | −175,38% | 3ITGDFIF_-23094.557619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 651603042,2013 | 04/02/2045 |
| 0,02% | −175,38% | 3ITGOPFA_-22990.250395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65045471,0294 | 29/03/2048 |
| 0,02% | −175,38% | 3ITGOPFA_22990.2503951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65045471,0294 | 05/09/2048 |
| 0,02% | −175,38% | 3ITGDFIF_22909.3589213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2344131698,9885 | 12/01/2050 |
| 0,02% | −175,38% | 3ITGOPFA_22889.0532808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8712945,7564 | 24/12/2046 |
| 0,02% | −175,38% | 3ITGOPFA_-22889.053280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8712945,7564 | 27/09/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-22775.747512… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1831865,1564 | 19/03/2048 |
| 0,02% | −175,38% | 3ITGDFIF_22775.7475126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1831865,1564 | 24/06/2049 |
| 0,02% | −175,38% | 3ITGOPFA_-22768.433444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0525 | 23/02/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-22752.478317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2671982286,2596 | 06/12/2047 |
| 0,02% | −175,38% | 3ITGOPFA_22655.7278323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 666191,5178 | 28/02/2050 |
| 0,02% | −175,38% | 3ITGOPFA_22629.5350765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0525 | 10/10/2050 |
| 0,02% | −175,38% | 3ITGDFIF_-22466.551623… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 700780630,292 | 24/12/2044 |
| 0,02% | −175,38% | 3ITGDFIF_22427.1811547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1240686,5977 | 19/06/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-22362.934445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 627014248,156 | 30/03/2049 |
| R$ 657.899.503,44Patrimônio líquido |
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