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.Passivos e obrigações: −0,4% do PL, excluídos da composição.2 posições sob sigilo (0,3% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,05% | −174,61% | 3ITGDFIF_63046.6119282… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3712039968,59 | 01/03/2046 |
| 0,05% | −174,61% | 3ITGDFIF_-62834.544973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4388 | 08/07/2043 |
| 0,05% | −174,61% | 3ITGDFIF_62774.7432575… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98011150,071 | 29/08/2045 |
| 0,05% | −174,61% | 3ITGOPFA_-62588.326111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38435994,2591 | 23/05/2047 |
| 0,05% | −174,61% | 3ITGOPFA_62588.3261110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38435994,2591 | 28/06/2045 |
| 0,05% | −174,61% | 3ITGDFIF_-62543.498879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31723462,1429 | 17/09/2042 |
| 0,05% | −174,61% | 3ITGOPFA_-61859.259359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113305265,1818 | 13/09/2048 |
| 0,05% | −174,61% | 3ITGDFIF_61350.5431319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96530590,1997 | 30/10/2044 |
| 0,05% | −174,61% | 3ITGDFIF_61222.7717325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7634692133,9793 | 10/08/2048 |
| 0,05% | −174,61% | 3ITGDFIF_61109.8704317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4958162132,9866 | 24/10/2044 |
| 0,05% | −174,61% | 3ITARTF_-60995.0526958… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81597961,1681 | 10/05/2043 |
| 0,05% | −174,61% | 3ITGDFIB_60853.1367387… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 95,1891 | 13/03/2050 |
| 0,05% | −174,61% | 3ITGDFIF_60715.2494804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1447683,8867 | 26/11/2048 |
| 0,05% | −174,61% | 3ITGDFIF_60682.2935494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2249846,2972 | 27/09/2050 |
| 0,05% | −174,61% | 3ITGDFIF_60467.3385449… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3203936,2136 | 11/12/2042 |
| 0,05% | −174,61% | 3ITGOPFA_60278.4408613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2489573,5229 | 24/01/2047 |
| 0,05% | −174,61% | 3ITGDFIF_60221.2229816… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15357139,35 | 29/11/2045 |
| 0,05% | −174,61% | 3ITGDFIF_59985.8331374… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12043170076,251 | 10/12/2044 |
| 0,05% | −174,61% | 3ITGDFIF_59637.6458696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1916136,1779 | 06/07/2045 |
| 0,05% | −174,61% | 3ITGDFIF_59571.0124741… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1916136,1779 | 07/02/2049 |
| 0,05% | −174,61% | 3ITGDFIF_59562.0462954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90826509,8698 | 14/12/2047 |
| 0,05% | −174,61% | 3ITGDFIF_-59550.598645… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 231673416,4794 | 03/10/2049 |
| 0,05% | −174,61% | 3ITGDFIF_-59534.414731… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38954552,9416 | 08/07/2045 |
| 0,05% | −174,61% | 3ITGOPFA_59281.4617439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6230676,9641 | 04/07/2046 |
| 0,05% | −174,61% | 3ITGDFIF_-59126.355476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15357139,35 | 07/02/2050 |
| 0,05% | −174,61% | 3ITGOPFA_59095.3411734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128275073,4722 | 03/09/2044 |
| 0,05% | −174,61% | 3ITGOPFA_-59059.635483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14241547,3465 | 27/08/2047 |
| 0,05% | −174,61% | 3ITGDFIF_59041.9877407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3303978,8373 | 25/04/2043 |
| 0,05% | −174,61% | 3ITARTF_-58895.2125116… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78683748,2692 | 21/05/2048 |
| 0,05% | −174,61% | 3ITARTF_58852.32666324… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78683748,2692 | 25/07/2044 |
| 0,05% | −174,61% | 3ITGDFIF_-58695.763228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13382650004,9638 | 27/03/2048 |
| 0,05% | −174,61% | 3ITGDFIF_58603.7344735… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90826509,8698 | 12/06/2048 |
| 0,05% | −174,61% | 3ITGOPFA_-58433.672949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125557581,2465 | 22/09/2048 |
| 0,05% | −174,61% | 3ITGDFIF_-58381.003299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11495915741,9689 | 15/04/2043 |
| 0,05% | −174,61% | 3ITGDFIF_58093.7414267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4607141,805 | 14/10/2045 |
| 0,05% | −174,61% | 3ITGDFIF_58069.0172550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,0408 | 31/05/2050 |
| 0,05% | −174,61% | 3ITGDFIF_57811.6263891… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88632632,8198 | 16/01/2048 |
| 0,05% | −174,61% | 3ITGOPFA_-57792.422330… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8240137,7166 | 11/12/2049 |
| 0,05% | −174,61% | 3ITGDFIF_-57621.961330… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 398846847,6889 | 11/07/2044 |
| 0,05% | −174,61% | 3ITGOPFA_-57569.894781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2814593,6849 | 25/08/2047 |
| 0,05% | −174,61% | 3ITGDFIF_-57500.758398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91704060,6898 | 08/06/2047 |
| 0,05% | −174,61% | 3ITGDFIF_57500.7583988… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91704060,6898 | 24/11/2047 |
| 0,05% | −174,61% | 3ITGDFIF_-57284.604468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8117345084,978 | 19/04/2043 |
| 0,05% | −174,61% | 3ITGDFIF_57278.2422252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11276528036,9695 | 15/05/2050 |
| 0,05% | −174,61% | 3ITGDFIF_56999.3039215… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8819385740,9761 | 12/01/2047 |
| 0,05% | −174,61% | 3ITGDFIF_56941.8901591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1149591,5742 | 14/05/2047 |
| 0,05% | −174,61% | 3ITGDFIF_-56859.659259… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7722447,216 | 19/03/2048 |
| 0,05% | −174,61% | 3ITGDFIF_-56642.865061… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,763 | 01/12/2046 |
| 0,05% | −174,61% | 3ITGDFIF_-56072.548827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1132040,5578 | 18/04/2049 |
| 0,05% | −174,61% | 3ITGDFIF_-55973.600584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2132448492,5942 | 18/01/2050 |
| 0,05% | −174,61% | 3ITGOPFA_55699.8447521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7801832,5189 | 21/07/2050 |
| 0,05% | −174,61% | 3ITGOPFA_-55699.844752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7801832,5189 | 06/12/2046 |
| 0,05% | −174,61% | 3ITGOPFA_55684.7333375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113055768,3769 | 14/04/2044 |
| 0,05% | −174,61% | 3ITGOPFA_-55566.666729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151721029,9702 | 23/12/2047 |
| 0,05% | −174,61% | 3ITGDFIF_55553.9908842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8907140,823 | 06/09/2043 |
| 0,05% | −174,61% | 3ITGDFIF_55534.3820112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6757141313,9817 | 07/05/2046 |
| 0,05% | −174,61% | 3ITGDFIF_55534.3820112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6757141313,9817 | 02/12/2045 |
| 0,05% | −174,61% | 3ITGOPFA_-55404.416259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112206130,6091 | 17/04/2049 |
| 0,05% | −174,61% | 3ITGDFIF_-55343.400626… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3124080919,1915 | 30/12/2049 |
| 0,05% | −174,61% | 3ITGDFIF_-55332.764710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7459181969,9798 | 28/04/2050 |
| 0,05% | −174,61% | 3ITGDFIF_-55323.335426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 358918285,379 | 28/09/2042 |
| 0,05% | −174,61% | 3ITGDFIF_55148.0007729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52609171,6589 | 05/09/2046 |
| 0,05% | −174,61% | 3ITGOPFA_55052.2879328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 253252743,2263 | 08/09/2046 |
| 0,05% | −174,61% | 3ITGDFIF_-54874.011855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89948959,0498 | 23/07/2050 |
| 0,05% | −174,61% | 3ITGOPFA_-54801.270546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111262088,6448 | 22/01/2045 |
| 0,05% | −174,61% | 3ITGDFIF_-54766.645164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9538977,4134 | 25/04/2047 |
| 0,05% | −174,61% | 3ITGDFIF_54766.6451644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9538977,4134 | 07/01/2050 |
| 0,05% | −174,61% | 3ITGDFIF_54694.7457744… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2220203574,594 | 27/02/2046 |
| 0,05% | −174,61% | 3ITGDFIF_54408.2736969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10442854757,9717 | 25/06/2043 |
| 0,05% | −174,61% | 3ITGOPFA_-54378.618912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96966596,0432 | 04/02/2050 |
| 0,05% | −174,61% | 3ITGOPFA_54086.9193863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39649762,4989 | 19/03/2049 |
| 0,05% | −174,61% | 3ITGOPFA_54075.2112430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1267713494,8624 | 23/10/2045 |
| 0,05% | −174,61% | 3ITGDFIF_-53958.388493… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88193857,4098 | 06/05/2048 |
| 0,05% | −174,61% | 3ITGDFIF_53845.5003561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16260577919,146 | 01/11/2048 |
| 0,05% | −174,61% | 3ITGDFIF_-53801.324447… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360203,771 | 18/01/2046 |
| 0,05% | −174,61% | 3ITGDFIF_53778.8062072… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131,638 | 08/09/2043 |
| 0,05% | −174,61% | 3ITGDFIF_-53419.008527… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315918,2952 | 02/06/2043 |
| 0,05% | −174,61% | 3ITGDFIF_53419.0085274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315918,2952 | 06/12/2043 |
| 0,05% | −174,61% | 3ITGDFIF_53248.9361322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1627235,0583 | 27/03/2049 |
| 0,05% | −174,61% | 3ITGOPFA_53212.2409053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112610720,0223 | 06/06/2044 |
| 0,05% | −174,61% | 3ITGDFIF_53159.9532677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 288714219,7792 | 07/01/2043 |
| 0,05% | −174,61% | 3ITGOPFA_53037.3544342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111262088,6448 | 05/04/2048 |
| 0,05% | −174,61% | 3ITGDFIF_52896.7538380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1153979328,2969 | 02/05/2050 |
| 0,05% | −174,61% | 3ITGDFIF_52727.7410717… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3054565,5037 | 09/10/2045 |
| 0,05% | −174,61% | 3ITGOPFA_52727.3479110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2577841,4465 | 20/03/2049 |
| 0,05% | −174,61% | 3ITGDFIF_-52578.593400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4694896886,9873 | 23/12/2049 |
| 0,05% | −174,61% | 3ITGDFIF_-52496.730840… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1589985,3391 | 28/06/2043 |
| 0,05% | −174,61% | 3ITGDFIF_-51818.142961… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9477548855,9743 | 06/11/2049 |
| 0,05% | −174,61% | 3ITGDFIF_51729.8745127… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1829693459,695 | 26/01/2050 |
| 0,04% | −174,62% | 3ITGOPFA_-51404.426167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96878935,0037 | 23/12/2046 |
| 0,04% | −174,62% | 3ITGDFIF_-51205.691469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11232650495,9696 | 25/04/2044 |
| 0,04% | −174,62% | 3ITGDFIF_-51197.416164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4387754,1 | 24/05/2043 |
| 0,04% | −174,62% | 3ITGDFIF_50966.2565204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1628430,2365 | 19/09/2047 |
| 0,04% | −174,62% | 3ITGDFIF_50919.0394938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4607141804,9875 | 08/11/2049 |
| 0,04% | −174,62% | 3ITGDFIF_50915.7135762… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3224999263,4913 | 27/03/2044 |
| 0,04% | −174,62% | 3ITGDFIF_-50870.378752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114,0816 | 06/08/2044 |
| 0,04% | −174,62% | 3ITGOPFA_-50765.036660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921799,713 | 06/11/2042 |
| 0,04% | −174,62% | 3ITGOPFA_-50765.036660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921799,713 | 27/06/2047 |
| 0,04% | −174,62% | 3ITGOPFA_-50765.036660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921799,713 | 02/03/2050 |
| Zeradas desde abr/2026 · 6 posições | ||||||
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| R$ 578.748.419,93Patrimônio líquido |
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