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: −0,3% do PL, excluídos da composição.2 posições sob sigilo (0,1% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,02% | −167,14% | 3ITGDFIF_19178.4071587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43438574,7032 | 25/12/2047 |
| 0,02% | −167,14% | 3ITGDFIF_-19170.996274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3720799,1261 | 24/10/2046 |
| 0,02% | −167,14% | 3ITGDFIF_-19155.902466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193060332,0143 | 06/09/2047 |
| 0,02% | −167,14% | 3ITGDFIF_-19151.391875… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5265281782,209 | 04/06/2047 |
| 0,02% | −167,14% | 3ITGDFIF_-19112.594087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11008304,3413 | 07/03/2045 |
| 0,02% | −167,14% | 3ITGDFIF_-19072.487240… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13163204,4555 | 22/11/2043 |
| 0,02% | −167,14% | 3ITGDFIF_19054.8880358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 728363,9799 | 29/06/2043 |
| 0,02% | −167,14% | 3ITGDFIF_19048.5636341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 326823806,3496 | 05/05/2049 |
| 0,02% | −167,14% | 3ITGDFIF_18993.2491371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 186039956,3047 | 17/06/2043 |
| 0,02% | −167,14% | 3ITGDFIF_-18993.249137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 186039956,3047 | 18/08/2047 |
| 0,02% | −167,14% | 3ITGDFIF_18959.1827640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9609139252,5314 | 22/06/2043 |
| 0,02% | −167,14% | 3ITGDFIF_18926.6126084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180774674,5225 | 22/11/2044 |
| 0,02% | −167,14% | 3ITGOPFA_-18906.531872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6290325,1843 | 20/08/2048 |
| 0,02% | −167,14% | 3ITGOPFA_18890.1852985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44824607,2543 | 26/02/2044 |
| 0,02% | −167,14% | 3ITGOPFA_-18890.185298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44824607,2543 | 10/09/2048 |
| 0,02% | −167,14% | 3ITGDFIF_-18878.729258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9477507207,9762 | 16/04/2046 |
| 0,02% | −167,14% | 3ITARTF_18875.55608487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4068902474,1729 | 15/12/2050 |
| 0,02% | −167,14% | 3ITGDFIF_18862.2708650… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2615123104,019 | 16/09/2044 |
| 0,02% | −167,14% | 3ITGDFIF_18846.7808745… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46,3921 | 27/10/2043 |
| 0,02% | −167,14% | 3ITGDFIF_18835.2943749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 867174959,0549 | 17/08/2045 |
| 0,02% | −167,14% | 3ITGDFIF_18789.0138183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 332417067,6377 | 22/10/2044 |
| 0,02% | −167,14% | 3ITGOPFA_-18760.509310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25806166747,8592 | 18/01/2044 |
| 0,02% | −167,14% | 3ITGDFIF_18733.4601340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1836339327,0275 | 09/12/2045 |
| 0,02% | −167,14% | 3ITGDFIF_18686.1033121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 890710,1682 | 02/08/2042 |
| 0,02% | −167,14% | 3ITGDFIF_18668.7468220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235529001,2248 | 09/05/2049 |
| 0,02% | −167,14% | 3ITGOPFA_18586.8795935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2401318,2458 | 31/08/2044 |
| 0,01% | −167,15% | 3ITGOPFA_18507.8618153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 750011732,095 | 09/07/2049 |
| 0,01% | −167,15% | 3ITGDFIF_18499.6772351… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 82050641,1061 | 09/10/2045 |
| 0,01% | −167,15% | 3ITGOPFA_-18488.210227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77482535,3968 | 27/09/2044 |
| 0,01% | −167,15% | 3ITGDFIF_18455.8174379… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 482650830,0358 | 29/10/2045 |
| 0,01% | −167,15% | 3ITARTF_18375.76889228… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4054967876,6586 | 08/12/2050 |
| 0,01% | −167,15% | 3ITGOPFA_18373.6145179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103768965793,811 | 28/11/2045 |
| 0,01% | −167,15% | 3ITGDFIF_-18357.951138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74450360,425 | 10/02/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-18355.061883… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2860803101,6669 | 20/07/2046 |
| 0,01% | −167,15% | 3ITGOPFA_-18339.867992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2810638,9495 | 04/02/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-18333.500554… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101356674,3075 | 02/12/2045 |
| 0,01% | −167,15% | 3ITGDFIF_-18333.073387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 443222756,8503 | 26/12/2044 |
| 0,01% | −167,15% | 3ITARTF_18333.00500596… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53508854,4549 | 12/02/2047 |
| 0,01% | −167,15% | 3ITGDFIF_18315.4350080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 744581,4345 | 16/07/2050 |
| 0,01% | −167,15% | 3ITGOPFA_-18295.416997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,08 | 23/03/2049 |
| 0,01% | −167,15% | 3ITGDFIF_18295.3886897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1553258,1258 | 24/03/2048 |
| 0,01% | −167,15% | 3ITGDFIF_18269.6019722… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 136897326,3374 | 27/01/2049 |
| 0,01% | −167,15% | 3ITGDFIF_-18263.494245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1145198,7876 | 05/08/2044 |
| 0,01% | −167,15% | 3ITGOPFA_18258.9347624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016558,0574 | 06/12/2048 |
| 0,01% | −167,15% | 3ITGDFIF_-18252.546846… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1053056356,4418 | 24/01/2047 |
| 0,01% | −167,15% | 3ITGDFIF_18248.5057432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75030265,3965 | 01/03/2048 |
| 0,01% | −167,15% | 3ITGDFIF_18203.9833980… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1386524,2026 | 01/10/2048 |
| 0,01% | −167,15% | 3ITGDFIF_18159.2197273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18340731,5414 | 17/02/2048 |
| 0,01% | −167,15% | 3ITARTF_-18150.5857964… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40967716,692 | 20/04/2043 |
| 0,01% | −167,15% | 3ITGDFIF_18134.0078031… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1289994036,6412 | 19/11/2044 |
| 0,01% | −167,15% | 3ITGDFIF_18091.9382016… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5089772389,4687 | 31/05/2046 |
| 0,01% | −167,15% | 3ITGDFIF_18082.5923265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 465099890,7618 | 02/12/2044 |
| 0,01% | −167,15% | 3ITGOPFA_-18072.380350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77242403,5722 | 26/01/2048 |
| 0,01% | −167,15% | 3ITGOPFA_-18036.944096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149842258,536 | 08/09/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-18011.581226… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11495865224,4896 | 06/05/2046 |
| 0,01% | −167,15% | 3ITARTF_18011.05421246… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4068902474,1729 | 28/01/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-18001.994025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1360197,7937 | 14/09/2046 |
| 0,01% | −167,15% | 3ITGOPFA_17893.2860332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1600878,8305 | 01/03/2046 |
| 0,01% | −167,15% | 3ITGOPFA_17893.2860332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1600878,8305 | 14/04/2049 |
| 0,01% | −167,15% | 3ITARTF_-17882.7787176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 128198297,1315 | 10/02/2044 |
| 0,01% | −167,15% | 3ITGDFIF_17837.2975008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 600722,5677 | 19/10/2047 |
| 0,01% | −167,15% | 3ITGDFIF_17823.8476042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2066623099,517 | 30/06/2050 |
| 0,01% | −167,15% | 3ITGDFIF_17820.7805776… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2128051386,9761 | 13/12/2044 |
| 0,01% | −167,15% | 3ITGDFIF_17819.0079327… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3549677468,1726 | 10/08/2045 |
| 0,01% | −167,15% | 3ITGDFIF_-17816.778963… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9389752511,606 | 11/07/2044 |
| 0,01% | −167,15% | 3ITGDFIF_17721.7845046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311967945,5959 | 11/02/2048 |
| 0,01% | −167,15% | 3ITGDFIF_-17634.462252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 320283755,4534 | 17/04/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-17620.049483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131682123,412 | 11/02/2044 |
| 0,01% | −167,15% | 3ITGDFIF_17574.5584505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 750302653,9648 | 26/07/2042 |
| 0,01% | −167,15% | 3ITGDFIF_-17542.963966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1392472,5919 | 21/11/2049 |
| 0,01% | −167,15% | 3ITGOPFA_17539.1628310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 312171,3719 | 08/11/2049 |
| 0,01% | −167,15% | 3ITGOPFA_17534.8532652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144079094,7461 | 29/02/2048 |
| 0,01% | −167,15% | 3ITGOPFA_-17519.947482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149682170,6529 | 02/11/2049 |
| 0,01% | −167,15% | 3ITGDFIF_-17488.724222… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18788790,7795 | 12/10/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-17487.909094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200109,8538 | 19/06/2044 |
| 0,01% | −167,15% | 3ITGDFIF_17397.4782487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1325095,9152 | 12/10/2042 |
| 0,01% | −167,15% | 3ITGOPFA_17396.3084086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 968531,6925 | 24/11/2049 |
| 0,01% | −167,15% | 3ITGOPFA_17341.7848769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9020952,2099 | 03/09/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-17341.784876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9020952,2099 | 31/07/2047 |
| 0,01% | −167,15% | 3ITGDFIF_17312.3166615… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1359290,9688 | 15/02/2044 |
| 0,01% | −167,15% | 3ITARTF_17293.78641216… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 735746,7488 | 21/05/2044 |
| 0,01% | −167,15% | 3ITARTF_-17293.7864121… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 735746,7488 | 16/02/2045 |
| 0,01% | −167,15% | 3ITGOPFA_-17289.163189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148537542,2891 | 23/12/2049 |
| 0,01% | −167,15% | 3ITGDFIF_17277.2323760… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3176720008,5994 | 08/09/2048 |
| 0,01% | −167,15% | 3ITGOPFA_17216.2455599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9453189,4942 | 18/05/2045 |
| 0,01% | −167,15% | 3ITGOPFA_-17216.245559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9453189,4942 | 26/06/2049 |
| 0,01% | −167,15% | 3ITGDFIF_17195.3528566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144878615,9723 | 27/01/2050 |
| 0,01% | −167,15% | 3ITGOPFA_-17163.900023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112061,5181 | 19/05/2048 |
| 0,01% | −167,15% | 3ITGOPFA_-17163.900023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112061,5181 | 20/09/2044 |
| 0,01% | −167,15% | 3ITARTF_17161.63291887… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4068902474,1729 | 03/01/2047 |
| 0,01% | −167,15% | 3ITGOPFA_-17095.532892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2049124,9031 | 11/06/2046 |
| 0,01% | −167,15% | 3ITGDFIF_17073.9656803… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93943953,8976 | 22/09/2044 |
| 0,01% | −167,15% | 3ITGDFIF_-16978.954163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1351422324,1003 | 03/06/2047 |
| 0,01% | −167,15% | 3ITGDFIF_16975.9441770… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 197886840,3147 | 01/04/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-16935.711555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148881731,2376 | 11/08/2050 |
| 0,01% | −167,15% | 3ITARTF_16884.10757309… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 250822755,2572 | 18/05/2046 |
| 0,01% | −167,15% | 3ITGDFIF_16849.1605794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1645400556,9403 | 09/12/2050 |
| 0,01% | −167,15% | 3ITGOPFA_16834.6744898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77162359,6307 | 25/04/2049 |
| 0,01% | −167,15% | 3ITARTF_16801.59887037… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80263281,6823 | 03/11/2048 |
| R$ 639.604.941,93Patrimônio líquido |
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