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.
| 0,01% | −167,15% | 3ITGDFIF_-9579.0350039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1869175,0327 | 24/07/2049 |
| 0,01% | −167,15% | 3ITGDFIF_-9563.3795661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1329483650,0078 | 13/05/2048 |
| 0,01% | −167,15% | 3ITGDFIF_9559.59572630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 338174,146 | 20/10/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-9555.2798076… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2114888182,5206 | 03/08/2042 |
| 0,01% | −167,15% | 3ITGDFIF_9503.17106892… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1092545,9698 | 22/08/2047 |
| 0,01% | −167,15% | 3ITARTF_-9487.02486089… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 225740479,7315 | 10/11/2049 |
| 0,01% | −167,15% | 3ITARTF_-9483.53257206… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 225183095,8309 | 20/01/2049 |
| 0,01% | −167,15% | 3ITGDFIF_9475.85741968… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6581602227,7612 | 07/06/2045 |
| 0,01% | −167,15% | 3ITGOPFA_-9447.4599488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288158189,4922 | 08/05/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-9429.1236561… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 925812046,7051 | 09/12/2048 |
| 0,01% | −167,15% | 3ITGDFIF_9392.90290520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2281622,1056 | 19/08/2046 |
| 0,01% | −167,15% | 3ITARTF_-9387.37966883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15328057,2657 | 20/10/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-9373.0076560… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 623269,7417 | 05/11/2050 |
| 0,01% | −167,15% | 3ITGDFIF_9372.96670476… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1713849,2201 | 30/04/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-9372.9430995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1316101058,8113 | 19/11/2043 |
| 0,01% | −167,15% | 3ITARTF_-9370.34183645… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8541908,2763 | 03/01/2046 |
| 0,01% | −167,15% | 3ITGOPFA_9347.60273046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142478215,9156 | 12/12/2049 |
| 0,01% | −167,15% | 3ITGDFIF_-9322.4341426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 845763231,6709 | 04/03/2048 |
| 0,01% | −167,15% | 3ITGDFIF_9319.69354975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7810167976,9433 | 13/07/2050 |
| 0,01% | −167,15% | 3ITGOPFA_-9313.2934958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212116445,0429 | 27/02/2044 |
| 0,01% | −167,15% | 3ITGOPFA_-9311.8879242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212084427,4663 | 22/11/2048 |
| 0,01% | −167,15% | 3ITGOPFA_9307.43588017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3045234,9351 | 13/06/2043 |
| 0,01% | −167,15% | 3ITGOPFA_9293.43939655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1200659,1229 | 17/10/2050 |
| 0,01% | −167,15% | 3ITGOPFA_9278.99066467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3762065,2517 | 24/06/2046 |
| 0,01% | −167,15% | 3ITGOPFA_-9278.0437448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3762065,2517 | 02/04/2049 |
| 0,01% | −167,15% | 3ITGOPFA_9270.11939463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3674016916,0259 | 16/08/2042 |
| 0,01% | −167,15% | 3ITGOPFA_9251.84376190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176096671,3564 | 26/04/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-9248.5288787… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1566421330,2072 | 07/07/2042 |
| 0,01% | −167,15% | 3ITGOPFA_-9201.3528440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 512281,2258 | 25/11/2045 |
| 0,01% | −167,15% | 3ITGOPFA_9201.35284402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 512281,2258 | 16/01/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-9178.3163461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4269265978,4078 | 04/09/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-9174.8149337… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2509784316,1863 | 10/12/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-9152.6568729… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30055983506,7763 | 28/11/2048 |
| 0,01% | −167,15% | 3ITGDFIF_-9136.6651037… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71903257,0216 | 02/09/2042 |
| 0,01% | −167,15% | 3ITGDFIF_9100.83772474… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3826543,5352 | 19/07/2042 |
| 0,01% | −167,15% | 3ITGOPFA_9093.71295322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104057,124 | 13/10/2049 |
| 0,01% | −167,15% | 3ITGOPFA_9089.22488942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 920505327,5446 | 19/07/2046 |
| 0,01% | −167,15% | 3ITGOPFA_-9078.8736069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104057,124 | 28/08/2045 |
| 0,01% | −167,15% | 3ITGOPFA_9078.87360690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104057,124 | 01/12/2044 |
| 0,01% | −167,15% | 3ITGDFIF_-9054.6524280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1026729947,5308 | 31/10/2045 |
| 0,01% | −167,15% | 3ITGDFIF_9045.02402056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 507959,4743 | 24/04/2044 |
| 0,01% | −167,15% | 3ITGDFIF_9030.45407052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11934638,7063 | 22/09/2045 |
| 0,01% | −167,15% | 3ITGDFIF_-9025.5310320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113071926,2729 | 13/06/2042 |
| 0,01% | −167,15% | 3ITGDFIF_9005.77744990… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1329483650,0078 | 02/08/2043 |
| 0,01% | −167,15% | 3ITGDFIF_8995.73579052… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6378910,4498 | 22/08/2050 |
| 0,01% | −167,15% | 3ITARTF_-8990.37100190… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 225740479,7315 | 13/09/2047 |
| 0,01% | −167,15% | 3ITGDFIF_-8974.9797972… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12847036430,4433 | 24/08/2046 |
| 0,01% | −167,15% | 3ITGDFIF_8956.33645396… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6537724,8796 | 29/12/2044 |
| 0,01% | −167,15% | 3ITGDFIF_8917.19870118… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1701563,5626 | 14/09/2042 |
| 0,01% | −167,15% | 3ITGOPFA_-8915.1925513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 552783,4602 | 02/02/2047 |
| 0,01% | −167,15% | 3ITGOPFA_8896.87049310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1200659122,8843 | 30/08/2046 |
| 0,01% | −167,15% | 3ITARTF_8895.847331815… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3531027010,1213 | 23/09/2048 |
| 0,01% | −167,15% | 3ITGDFIF_8885.79702265… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1701563,5626 | 25/11/2047 |
| 0,01% | −167,15% | 3ITGOPFA_8885.45782791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1147950,1874 | 14/05/2044 |
| 0,01% | −167,15% | 3ITGDFIF_-8869.6468802… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53,5304 | 09/02/2046 |
| 0,01% | −167,15% | 3ITGOPFA_8849.49008279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899693,9027 | 07/06/2047 |
| 0,01% | −167,15% | 3ITGDFIF_-8840.6450500… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 903873372,6125 | 08/11/2048 |
| 0,01% | −167,15% | 3ITGDFIF_-8833.1226426… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 818998572,4408 | 09/05/2044 |
| 0,01% | −167,15% | 3ITGDFIF_8825.56879317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4914262996,7284 | 11/12/2042 |
| 0,01% | −167,15% | 3ITGOPFA_-8817.3756530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136074700,5936 | 01/07/2044 |
| 0,01% | −167,15% | 3ITGOPFA_8812.40812600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117264374,335 | 09/03/2044 |
| 0,01% | −167,15% | 3ITGDFIF_8809.82121290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114519878,763 | 08/10/2044 |
| 0,01% | −167,15% | 3ITGOPFA_-8803.1062195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77706658,4331 | 14/11/2042 |
| 0,01% | −167,15% | 3ITGDFIF_-8796.7628530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14452915,9842 | 27/03/2045 |
| 0,01% | −167,15% | 3ITGDFIF_8754.92076910… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 185479088,4645 | 04/07/2050 |
| 0,01% | −167,15% | 3ITGDFIF_8742.71975718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1426665,9492 | 25/10/2049 |
| 0,01% | −167,15% | 3ITGDFIF_8647.28635202… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 763465,8584 | 14/11/2043 |
| 0,01% | −167,15% | 3ITGOPFA_8644.07171477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 336184,5544 | 25/02/2048 |
| 0,01% | −167,15% | 3ITGOPFA_-8614.5467065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1032566,8457 | 21/06/2047 |
| 0,01% | −167,15% | 3ITGOPFA_8605.37847344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 912500933,392 | 28/04/2049 |
| 0,01% | −167,15% | 3ITGDFIF_8604.31726494… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 899485637,794 | 15/11/2046 |
| 0,01% | −167,15% | 3ITGOPFA_8597.83032975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 911700493,9768 | 02/04/2048 |
| 0,01% | −167,15% | 3ITGDFIF_8583.52378964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 653772,488 | 16/11/2047 |
| 0,01% | −167,15% | 3ITGOPFA_8582.06807679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56030,7591 | 06/11/2045 |
| 0,01% | −167,15% | 3ITGOPFA_-8582.0680767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56030,7591 | 05/10/2049 |
| 0,01% | −167,15% | 3ITGOPFA_-8582.0680767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56030,7591 | 29/09/2044 |
| 0,01% | −167,15% | 3ITGOPFA_-8582.0680767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56030,7591 | 10/01/2047 |
| 0,01% | −167,15% | 3ITGOPFA_8582.06807679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56030,7591 | 15/06/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-8578.4765051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53429330,9683 | 03/12/2049 |
| 0,01% | −167,15% | 3ITGDFIF_-8570.2089342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10641628,5099 | 06/12/2042 |
| 0,01% | −167,15% | 3ITGDFIF_8564.69095362… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114,1959 | 27/09/2048 |
| 0,01% | −167,15% | 3ITGOPFA_8564.07579961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284155992,4159 | 15/03/2045 |
| 0,01% | −167,15% | 3ITGOPFA_8562.39727816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381969,689 | 31/05/2047 |
| 0,01% | −167,15% | 3ITGDFIF_8560.62858936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408059,3381 | 17/06/2049 |
| 0,01% | −167,15% | 3ITGOPFA_-8529.6072775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52668913,5239 | 02/03/2049 |
| 0,01% | −167,15% | 3ITGDFIF_8527.34697535… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 334375,013 | 11/11/2043 |
| 0,01% | −167,15% | 3ITGDFIF_8524.02610550… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 438773481,8507 | 30/11/2046 |
| 0,01% | −167,15% | 3ITGOPFA_-8492.4196627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 378847,9752 | 12/09/2047 |
| 0,01% | −167,15% | 3ITGDFIF_-8489.5779994… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 305825116,85 | 25/11/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-8482.9684122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148,5439 | 12/10/2044 |
| 0,01% | −167,15% | 3ITGOPFA_-8458.8420296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 328980,5997 | 14/05/2045 |
| 0,01% | −167,15% | 3ITGOPFA_-8435.1722357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 211716225,3353 | 01/01/2049 |
| 0,01% | −167,15% | 3ITGDFIF_-8423.0574569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1426665,9492 | 21/05/2042 |
| 0,01% | −167,15% | 3ITGDFIF_-8419.9093681… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307961,7807 | 23/02/2048 |
| 0,01% | −167,15% | 3ITARTF_-8410.53010397… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 52951470,5543 | 28/10/2046 |
| 0,01% | −167,15% | 3ITGDFIF_8396.37812416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 965301,6601 | 06/10/2050 |
| 0,01% | −167,15% | 3ITARTF_8356.644736696… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28565924,9043 | 02/08/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-8352.7245504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53091591,3039 | 29/09/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-8326.2579868… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7226457,9921 | 27/07/2048 |
| R$ 639.604.941,93Patrimônio líquido |
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