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.
| 0,01% | −175,39% | 3ITGDFIF_16963.3951005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 663897,4392 | 18/03/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-16943.542963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7323362,4932 | 15/10/2045 |
| 0,01% | −175,39% | 3ITGDFIF_16943.5429638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7323362,4932 | 15/01/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-16876.768779… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1708921,1862 | 22/12/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-16855.417509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 860607,7916 | 09/08/2046 |
| 0,01% | −175,39% | 3ITGDFIF_16855.4175095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 860607,7916 | 27/07/2047 |
| 0,01% | −175,39% | 3ITGDFIF_16853.0699200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47,9481 | 17/03/2045 |
| 0,01% | −175,39% | 3ITGDFIF_16822.7471985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288508516,7986 | 27/09/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-16768.806361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 493086,6352 | 09/02/2048 |
| 0,01% | −175,39% | 3ITGOPFA_-16762.492229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2045784975,9254 | 22/09/2048 |
| 0,01% | −175,39% | 3ITGOPFA_16762.4922292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2045784975,9254 | 20/04/2045 |
| 0,01% | −175,39% | 3ITGOPFA_-16741.200853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225560,9076 | 18/06/2046 |
| 0,01% | −175,39% | 3ITGDFIF_16729.6697897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1019695,2525 | 02/10/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-16726.375518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45530250,3073 | 11/05/2047 |
| 0,01% | −175,39% | 3ITGDFIF_16726.3755184… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45530250,3073 | 07/09/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-16662.201555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1851697,6833 | 15/07/2045 |
| 0,01% | −175,39% | 3ITGOPFA_16662.2015550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1851697,6833 | 30/07/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-16651.564112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 295885155,0122 | 14/07/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-16590.414960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487841,0327 | 08/11/2044 |
| 0,01% | −175,39% | 3ITGOPFA_16589.8479106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42227100144,1017 | 28/11/2046 |
| 0,01% | −175,39% | 3ITGOPFA_16471.7924789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5612794677,539 | 25/04/2050 |
| 0,01% | −175,39% | 3ITGOPFA_16414.7218973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411779,7964 | 04/01/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-16391.119606… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 885196585,632 | 08/10/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-16360.723758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901589,115 | 27/04/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-16360.723758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 901589,115 | 18/02/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-16256.983636… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 819626468,1778 | 21/05/2048 |
| 0,01% | −175,39% | 3ITGDFIF_16230.4113462… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 635210,5128 | 01/07/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-16187.037170… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 846160,1851 | 29/06/2049 |
| 0,01% | −175,39% | 3ITGDFIF_16152.0427615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204451724,3546 | 18/05/2048 |
| 0,01% | −175,39% | 3ITARTF_-16037.8201075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7814792,0614 | 19/09/2047 |
| 0,01% | −175,39% | 3ITARTF_-16034.6948159… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12034779,7746 | 22/06/2047 |
| 0,01% | −175,39% | 3ITGOPFA_15986.2264640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5284999,0754 | 03/04/2045 |
| 0,01% | −175,39% | 3ITGOPFA_-15983.781488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5284999,0754 | 26/04/2050 |
| 0,01% | −175,39% | 3ITGDFIF_15954.3857405… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303038,9579 | 20/05/2045 |
| 0,01% | −175,39% | 3ITGDFIF_15937.9194448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 672093,7039 | 25/01/2049 |
| 0,01% | −175,39% | 3ITGDFIF_15920.9777657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4554617959,5235 | 07/12/2048 |
| 0,01% | −175,39% | 3ITGDFIF_15838.2446700… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 299983287,3531 | 05/03/2046 |
| 0,01% | −175,39% | 3ITGDFIF_15823.2496038… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216381387,5989 | 14/02/2045 |
| 0,01% | −175,39% | 3ITGOPFA_15805.9162218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2019556,9634 | 09/10/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-15793.915172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6455314339,5824 | 29/10/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-15780.477396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7212712,92 | 13/02/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-15716.818404… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1663235,9832 | 11/06/2047 |
| 0,01% | −175,39% | 3ITGDFIF_15706.8462528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614719,8511 | 15/12/2050 |
| 0,01% | −175,39% | 3ITGDFIF_-15700.371203… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 348341,249 | 30/07/2049 |
| 0,01% | −175,39% | 3ITGDFIF_15578.0378552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1295009,8197 | 16/02/2049 |
| 0,01% | −175,39% | 3ITGOPFA_-15573.210279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209824,1001 | 06/09/2050 |
| 0,01% | −175,39% | 3ITGDFIF_15567.3704167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286869263,8622 | 09/10/2050 |
| 0,01% | −175,39% | 3ITGDFIF_15560.8297975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2479370066,2378 | 09/05/2049 |
| 0,01% | −175,39% | 3ITGDFIF_15468.5316609… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4139113664,2978 | 09/06/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-15459.630517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2499860727,9422 | 06/04/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-15443.414207… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 581934792,4062 | 28/09/2046 |
| 0,01% | −175,39% | 3ITGDFIF_15403.0107210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180317822,9991 | 18/02/2047 |
| 0,01% | −175,39% | 3ITGDFIF_15389.8762069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3594062,063 | 22/07/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-15380.667703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282715,4227 | 24/02/2046 |
| 0,01% | −175,39% | 3ITGDFIF_15380.6677035… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282715,4227 | 25/11/2046 |
| 0,01% | −175,39% | 3ITGOPFA_15341.6741056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451121,8152 | 31/10/2044 |
| 0,01% | −175,39% | 3ITGOPFA_-15339.289192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 51,6692 | 30/09/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-15263.563571… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1610566009,9694 | 12/09/2048 |
| 0,01% | −175,39% | 3ITGOPFA_15227.2601712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7658579,6535 | 21/09/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-15227.260171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7658579,6535 | 25/02/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-15180.211658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 524560939,6338 | 22/02/2045 |
| 0,01% | −175,39% | 3ITGOPFA_15155.0995649… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204578,4976 | 19/09/2048 |
| 0,01% | −175,39% | 3ITGDFIF_15125.5246587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1646404,9873 | 10/12/2050 |
| 0,01% | −175,39% | 3ITGDFIF_15002.8199017… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2876888903,304 | 30/10/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-14996.947278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 610621,7188 | 19/08/2046 |
| 0,01% | −175,39% | 3ITGOPFA_-14984.890779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440630,6102 | 07/10/2050 |
| 0,01% | −175,39% | 3ITGOPFA_-14983.013378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5917039,6227 | 06/05/2046 |
| 0,01% | −175,39% | 3ITGOPFA_14983.0133784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5917039,6227 | 28/07/2045 |
| 0,01% | −175,39% | 3ITGOPFA_-14962.058770… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104912,05 | 03/10/2046 |
| 0,01% | −175,39% | 3ITGDFIF_14961.6799953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5516086,1308 | 08/06/2048 |
| 0,01% | −175,39% | 3ITGDFIF_-14961.679995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5516086,1308 | 16/03/2046 |
| 0,01% | −175,39% | 3ITGDFIF_-14928.656000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 413911366,4298 | 15/12/2047 |
| 0,01% | −175,39% | 3ITGDFIF_14894.5759321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3179196700,1378 | 25/12/2048 |
| 0,01% | −175,39% | 3ITGDFIF_14887.8713876… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1237635,9669 | 18/06/2047 |
| 0,01% | −175,39% | 3ITGDFIF_14884.5232135… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1708921,1862 | 26/01/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-14884.523213… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1708921,1862 | 27/11/2047 |
| 0,01% | −175,39% | 3ITARTF_-14849.9773408… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17192542,5351 | 17/01/2049 |
| 0,01% | −175,39% | 3ITGDFIF_14772.5417473… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70078063,0292 | 21/06/2049 |
| 0,01% | −175,39% | 3ITGOPFA_14628.1079779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430139,4052 | 16/04/2045 |
| 0,01% | −175,39% | 3ITGDFIF_14625.2917541… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2954304171,7642 | 05/08/2047 |
| 0,01% | −175,39% | 3ITGDFIF_-14615.534101… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 262280469,8169 | 06/11/2044 |
| 0,01% | −175,39% | 3ITARTF_-14557.0304827… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17192542,5351 | 12/02/2047 |
| 0,01% | −175,39% | 3ITGOPFA_-14486.318293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222938106,3508 | 10/10/2048 |
| 0,01% | −175,39% | 3ITARTF_14460.70004169… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32040647,4518 | 08/04/2046 |
| 0,01% | −175,39% | 3ITGDFIF_14453.0759388… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 549149,7337 | 15/04/2046 |
| 0,01% | −175,39% | 3ITGOPFA_14449.7160526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424893,8027 | 22/06/2046 |
| 0,01% | −175,39% | 3ITGOPFA_14449.7160526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424893,8027 | 19/12/2044 |
| 0,01% | −175,39% | 3ITGDFIF_-14407.176856… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286869263,8622 | 08/05/2047 |
| 0,01% | −175,39% | 3ITGDFIF_14345.6515957… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 173760811,2537 | 18/06/2045 |
| 0,01% | −175,39% | 3ITGDFIF_-14334.779250… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282715,4227 | 31/07/2046 |
| 0,01% | −175,39% | 3ITGDFIF_14334.7792506… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1282715,4227 | 11/01/2049 |
| 0,01% | −175,39% | 3ITARTF_14252.57649951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 403243,2704 | 20/09/2049 |
| 0,01% | −175,39% | 3ITARTF_-14252.5686847… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 403243,2704 | 07/02/2047 |
| 0,01% | −175,39% | 3ITGDFIF_14249.0791071… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 308179552,0348 | 13/04/2049 |
| 0,01% | −175,39% | 3ITARTF_14249.08016154… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31571759,9281 | 21/03/2045 |
| 0,01% | −175,39% | 3ITGDFIF_14221.6707980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4303038957,9334 | 27/01/2049 |
| 0,01% | −175,39% | 3ITGDFIF_-14101.452085… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1557290,2895 | 05/11/2049 |
| 0,01% | −175,39% | 3ITGDFIF_14101.4520858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1557290,2895 | 17/04/2049 |
| 0,01% | −175,39% | 3ITGDFIF_14064.6385630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2503958860,2831 | 23/03/2048 |
| R$ 657.899.503,44Patrimônio líquido |
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