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_-22164.580742… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5942291894,289 | 13/03/2045 |
| 0,02% | −175,38% | 3ITGDFIF_22159.2654646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6270142481,5601 | 21/10/2046 |
| 0,02% | −175,38% | 3ITGDFIF_22159.2654646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6270142481,5601 | 09/01/2047 |
| 0,02% | −175,38% | 3ITGOPFA_22098.7051710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4642358,2146 | 24/01/2047 |
| 0,02% | −175,38% | 3ITGDFIF_21996.5982976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 146713137,8038 | 04/06/2048 |
| 0,02% | −175,38% | 3ITGDFIF_-21973.699128… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1029223,3912 | 22/02/2050 |
| 0,02% | −175,38% | 3ITGOPFA_-21802.494390… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 293753,7401 | 08/02/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-21665.715092… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 618817,9835 | 21/12/2046 |
| 0,02% | −175,38% | 3ITGOPFA_21585.3783785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 634717,9028 | 12/10/2047 |
| 0,02% | −175,38% | 3ITGDFIF_21551.3812982… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59422918942,8895 | 14/06/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-21392.652436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1299107,9521 | 07/09/2048 |
| 0,02% | −175,38% | 3ITGDFIF_21380.1367402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901589,115 | 30/11/2050 |
| 0,02% | −175,38% | 3ITGOPFA_-21352.483069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494996,7132 | 24/03/2046 |
| 0,02% | −175,38% | 3ITGOPFA_-21352.483069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494996,7132 | 18/02/2050 |
| 0,02% | −175,38% | 3ITGOPFA_-21352.483069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494996,7132 | 14/08/2049 |
| 0,02% | −175,38% | 3ITGOPFA_-21352.483069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494996,7132 | 27/05/2046 |
| 0,02% | −1,14% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,02% | −175,38% | 3ITGDFIF_21171.6606499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1749902,5096 | 13/11/2048 |
| 0,02% | −175,38% | 3ITGOPFA_-21149.819741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4825954,3022 | 07/09/2046 |
| 0,02% | −175,38% | 3ITGOPFA_21149.8197414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4825954,3022 | 20/12/2048 |
| 0,02% | −175,38% | 3ITGDFIF_20964.9590509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40571510,1748 | 28/12/2049 |
| 0,02% | −175,38% | 3ITGDFIF_20964.9590509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40571510,1748 | 04/04/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-20890.259365… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 214594,6019 | 30/08/2048 |
| 0,02% | −175,38% | 3ITGOPFA_20873.3229844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839296,4004 | 07/11/2044 |
| 0,02% | −175,38% | 3ITGOPFA_20871.7157318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31158878,8641 | 09/09/2048 |
| 0,02% | −175,38% | 3ITGOPFA_-20871.715731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31158878,8641 | 07/07/2050 |
| 0,02% | −175,38% | 3ITGDFIF_20792.2883428… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 376618362,1277 | 23/03/2047 |
| 0,02% | −175,38% | 3ITGDFIF_20742.0739272… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60652358645,1562 | 21/04/2049 |
| 0,02% | −175,38% | 3ITGDFIF_20672.5201197… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1105359,981 | 03/08/2048 |
| 0,02% | −175,38% | 3ITGDFIF_20497.1174658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295065,5285 | 14/04/2048 |
| 0,02% | −175,38% | 3ITGDFIF_20442.4553737… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 191382780,3195 | 18/08/2047 |
| 0,02% | −175,38% | 3ITGDFIF_20406.9286644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16638417,304 | 27/03/2048 |
| 0,02% | −175,38% | 3ITGDFIF_20378.4261540… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 278672999,1804 | 04/01/2049 |
| 0,02% | −175,38% | 3ITGOPFA_20093.0758068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5534110640,0034 | 21/02/2050 |
| 0,02% | −175,38% | 3ITGDFIF_20092.3729918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206398,3372 | 31/01/2050 |
| 0,02% | −175,38% | 3ITGOPFA_-19950.091173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1862188,8883 | 03/10/2045 |
| 0,02% | −175,38% | 3ITGOPFA_19950.0911738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1862188,8883 | 26/09/2048 |
| 0,02% | −175,38% | 3ITGDFIF_19924.6276655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49136606,7673 | 14/01/2047 |
| 0,02% | −175,38% | 3ITGOPFA_-19865.969020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 498332,2377 | 05/09/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-19813.155778… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1094478,232 | 01/10/2045 |
| 0,02% | −175,38% | 3ITGOPFA_19744.2935982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3908629,5646 | 24/11/2047 |
| 0,02% | −175,38% | 3ITGDFIF_19737.7651251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 754056,3507 | 13/01/2050 |
| 0,02% | −175,38% | 3ITGDFIF_19728.0320608… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 831920,8652 | 23/04/2047 |
| 0,02% | −175,38% | 3ITGDFIF_19705.2013655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8660594074,1583 | 01/09/2050 |
| 0,02% | −175,38% | 3ITGDFIF_19637.2461351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 725369,4243 | 17/11/2048 |
| 0,02% | −175,38% | 3ITGDFIF_19526.7195058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 60652358645,1562 | 19/03/2047 |
| 0,02% | −175,38% | 3ITGDFIF_-19507.372223… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 418009498,7707 | 16/12/2047 |
| 0,02% | −175,38% | 3ITGDFIF_19484.4940669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14687706,3097 | 29/03/2050 |
| 0,02% | −175,38% | 3ITGDFIF_19481.5580874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2405603,6841 | 11/09/2049 |
| 0,02% | −175,38% | 3ITGDFIF_19391.0754235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1585977,2159 | 02/08/2049 |
| 0,02% | −175,38% | 3ITGDFIF_-19391.075423… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1585977,2159 | 25/01/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-19390.718886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1967103523,6267 | 29/05/2049 |
| 0,02% | −175,38% | 3ITGDFIF_19365.8227320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264329535,9873 | 07/12/2050 |
| 0,02% | −175,38% | 3ITGDFIF_-19363.744978… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6475049,0986 | 15/07/2050 |
| 0,02% | −175,38% | 3ITGDFIF_-19239.628942… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 520462807,2929 | 18/06/2050 |
| 0,02% | −175,38% | 3ITARTF_19135.61899769… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 150044007,5793 | 03/05/2047 |
| 0,02% | −175,38% | 3ITGOPFA_19121.6300899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5507882627,4915 | 06/11/2048 |
| 0,02% | −175,38% | 3ITGOPFA_-19060.478190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0525 | 25/06/2050 |
| 0,02% | −175,38% | 3ITGDFIF_19024.2596658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147,9426 | 10/09/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-18990.999351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 406944541,4503 | 22/10/2048 |
| 0,02% | −175,38% | 3ITGOPFA_18952.2863043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494996,7132 | 25/11/2048 |
| 0,02% | −175,38% | 3ITGOPFA_18952.2863043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494996,7132 | 10/06/2050 |
| 0,02% | −175,38% | 3ITGOPFA_18952.2863043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494996,7132 | 11/11/2044 |
| 0,02% | −175,38% | 3ITGOPFA_18952.2863043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1494996,7132 | 14/07/2046 |
| 0,02% | −175,38% | 3ITGDFIF_-18913.265977… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3546933541,0394 | 20/06/2050 |
| 0,02% | −175,38% | 3ITGOPFA_18909.5052686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556033,8653 | 23/04/2048 |
| 0,02% | −175,38% | 3ITGDFIB_18904.7316654… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 5093499,5679 | 12/08/2049 |
| 0,02% | −175,38% | 3ITARTF_18873.00509861… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 150044007,5793 | 21/09/2049 |
| 0,02% | −175,38% | 3ITARTF_18838.80037894… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 825242,0417 | 10/01/2050 |
| 0,02% | −175,38% | 3ITARTF_-18838.8003789… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 825242,0417 | 29/10/2048 |
| 0,02% | −175,38% | 3ITGDFIF_18793.2439757… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2635099,0952 | 08/10/2045 |
| 0,02% | −175,38% | 3ITGDFIF_-18774.281917… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2221187728,7618 | 02/07/2049 |
| 0,01% | −175,39% | 3ITGOPFA_18693.7966516… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4120084,7323 | 03/06/2046 |
| 0,01% | −175,39% | 3ITGOPFA_18633.9616375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3918884,7175 | 08/08/2050 |
| 0,01% | −175,39% | 3ITGOPFA_18610.3218053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466858,6227 | 21/01/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-18417.678627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2318556,306 | 28/09/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-18395.147302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 386863692,9799 | 01/04/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-18338.806178… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 553247866,02 | 15/01/2045 |
| 0,01% | −175,39% | 3ITARTF_-18268.7897585… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 150669190,9442 | 24/05/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-18216.579381… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45079455749,7783 | 27/10/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-18210.567421… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45079455749,7783 | 27/01/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-18206.145536… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5909506,8356 | 21/10/2045 |
| 0,01% | −175,39% | 3ITGDFIF_18203.2358626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16597435,9806 | 14/07/2045 |
| 0,01% | −175,39% | 3ITARTF_-18147.6598564… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 147543274,1196 | 16/09/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-17896.213282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4122303,9369 | 07/10/2045 |
| 0,01% | −175,39% | 3ITGOPFA_-17875.227200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15212247,2569 | 04/05/2048 |
| 0,01% | −175,39% | 3ITGOPFA_17875.2272004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15212247,2569 | 02/06/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-17786.095167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2131028817,2622 | 21/11/2049 |
| 0,01% | −175,39% | 3ITGDFIF_17691.1742266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45079455749,7783 | 26/04/2048 |
| 0,01% | −175,39% | 3ITGOPFA_17556.4414451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 844542002,882 | 05/03/2047 |
| 0,01% | −175,39% | 3ITGDFIF_17550.4402639… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 293426275,6076 | 24/09/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-17539.768727… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1872215367,4057 | 03/11/2050 |
| 0,01% | −175,39% | 3ITGDFIF_17527.1300871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2967047814,8036 | 28/03/2050 |
| 0,01% | −175,39% | 3ITGDFIF_17523.3557073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6475049,0986 | 28/12/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-17494.431089… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348341248,9756 | 23/09/2045 |
| 0,01% | −175,39% | 3ITGOPFA_17330.8165412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 841394641,3806 | 31/08/2045 |
| 0,01% | −175,39% | 3ITGOPFA_17155.2567166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6195056,5553 | 29/11/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-17155.256716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6195056,5553 | 26/02/2048 |
| 0,01% | −175,39% | 3ITGOPFA_17147.4675215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430139,4052 | 28/03/2045 |
| R$ 657.899.503,44Patrimônio líquido |
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