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_8287.40368401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1426665,9492 | 18/07/2044 |
| 0,01% | −167,15% | 3ITGOPFA_-8241.4594937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 379408,2828 | 03/10/2043 |
| 0,01% | −167,15% | 3ITGDFIF_-8236.9541672… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36944727,1718 | 21/04/2046 |
| 0,01% | −167,15% | 3ITGDFIF_8235.84661705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 358274,0804 | 04/06/2049 |
| 0,01% | −167,15% | 3ITARTF_8234.352200683… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28147886,9789 | 03/03/2050 |
| 0,01% | −167,15% | 3ITGOPFA_-8233.3846609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288158189,4922 | 13/05/2043 |
| 0,01% | −167,15% | 3ITGOPFA_8232.58742326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 178064151,4391 | 12/01/2050 |
| 0,01% | −167,15% | 3ITGDFIF_8220.89531664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 250053113,5829 | 17/06/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-8218.7801696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 287,8354 | 08/10/2046 |
| 0,01% | −167,15% | 3ITGDFIF_8213.53243880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32337605,6124 | 16/08/2045 |
| 0,01% | −167,15% | 3ITGDFIF_8187.66235431… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1335081015,3497 | 22/03/2050 |
| 0,01% | −167,15% | 3ITARTF_8186.001655536… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1755759286,8006 | 22/08/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-8169.3874387… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36198812,2527 | 17/12/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-8168.6656564… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286,0803 | 03/07/2045 |
| 0,01% | −167,15% | 3ITGOPFA_-8162.4265071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8844855,5386 | 07/08/2049 |
| 0,01% | −167,15% | 3ITGDFIF_-8143.0917440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6011196701,3553 | 03/07/2044 |
| 0,01% | −167,15% | 3ITGDFIF_-8129.9329273… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614282,8746 | 18/04/2043 |
| 0,01% | −167,15% | 3ITGDFIF_8123.08299788… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70096642,5236 | 08/10/2050 |
| 0,01% | −167,15% | 3ITARTF_-8118.24885550… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10247503012,0094 | 31/07/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-8118.0885671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16008788,3051 | 24/10/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-8116.3476113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16409008,0128 | 10/11/2048 |
| 0,01% | −167,15% | 3ITGOPFA_8104.74043941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15248370860,6302 | 22/09/2049 |
| 0,01% | −167,15% | 3ITGOPFA_-8104.7404394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15248370860,6302 | 26/11/2049 |
| 0,01% | −167,15% | 3ITGDFIF_8087.24026752… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 231233624,9353 | 21/06/2042 |
| 0,01% | −167,15% | 3ITGDFIF_8072.97574163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1553258,1258 | 14/07/2048 |
| 0,01% | −167,15% | 3ITGDFIF_-8066.9557694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1737542,9881 | 09/04/2046 |
| 0,01% | −167,15% | 3ITGOPFA_-8064.6144115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 898093023,9174 | 30/07/2042 |
| 0,01% | −167,15% | 3ITGDFIF_8060.41365684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4234164099,8597 | 06/03/2050 |
| 0,01% | −167,15% | 3ITGDFIF_8039.47977402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8117309,4142 | 02/12/2042 |
| 0,01% | −167,15% | 3ITGDFIF_-8032.7270501… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 947750720,7976 | 13/11/2049 |
| 0,01% | −167,15% | 3ITGOPFA_8026.63836391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 312171,3719 | 13/01/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-7996.6818086… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 728363,9799 | 18/09/2045 |
| 0,01% | −167,15% | 3ITGDFIF_7984.67257841… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 653772,488 | 26/02/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-7974.8193210… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1426665,9492 | 21/03/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-7967.3805154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4607121,5594 | 15/09/2049 |
| 0,01% | −167,15% | 3ITGDFIF_7962.78053220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8118613,2998 | 18/08/2050 |
| 0,01% | −167,15% | 3ITGDFIF_-7949.8427394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 605507,405 | 16/07/2043 |
| 0,01% | −167,15% | 3ITGDFIF_-7939.9440096… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141285061,1559 | 25/10/2046 |
| 0,01% | −167,15% | 3ITGDFIF_7937.93003938… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1245667556,8487 | 11/11/2045 |
| 0,01% | −167,15% | 3ITGDFIF_-7855.9057246… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1649788291,7588 | 13/01/2044 |
| 0,01% | −167,15% | 3ITGDFIF_7814.08946785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14452915,9842 | 27/07/2050 |
| 0,01% | −167,15% | 3ITGOPFA_7809.67605864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1200659,1229 | 02/07/2043 |
| 0,01% | −167,15% | 3ITGDFIF_7802.53331835… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164101282,2122 | 19/08/2050 |
| 0,01% | −167,15% | 3ITGDFIF_7790.80633380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1426665,9492 | 02/10/2050 |
| 0,01% | −167,15% | 3ITGOPFA_-7779.6915981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8852859,9327 | 11/06/2044 |
| 0,01% | −167,15% | 3ITGDFIF_7778.09512145… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52642760,7543 | 03/09/2044 |
| 0,01% | −167,15% | 3ITGDFIF_-7761.4252967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37919215,807 | 15/10/2044 |
| 0,01% | −167,15% | 3ITGDFIF_7751.36355490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4071817911,5749 | 06/08/2044 |
| 0,01% | −167,15% | 3ITGDFIF_-7750.5254975… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2988189426,4961 | 06/05/2049 |
| 0,01% | −167,15% | 3ITGDFIF_-7720.1228829… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23167239,8417 | 06/03/2046 |
| 0,01% | −167,15% | 3ITGOPFA_7717.92088803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300164,7807 | 29/04/2045 |
| 0,01% | −167,15% | 3ITGOPFA_7683.89741025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177377374,4208 | 10/05/2046 |
| 0,01% | −167,15% | 3ITGDFIF_7668.28179611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1759481662,2215 | 04/08/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-7652.4145271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295041968,4634 | 19/04/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-7645.2762084… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136074,7006 | 27/09/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-7639.9572885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294561704,8143 | 22/04/2049 |
| 0,01% | −167,15% | 3ITGDFIF_7634.84911219… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29212459118,2303 | 19/07/2049 |
| 0,01% | −167,15% | 3ITGDFIF_7633.43440618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 291784,3654 | 13/07/2046 |
| 0,01% | −167,15% | 3ITGDFIF_7622.67129267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10442808,868 | 09/05/2046 |
| 0,01% | −167,15% | 3ITGOPFA_-7619.8702614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424232,8901 | 21/03/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-7612.2764926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176096671,3564 | 08/08/2046 |
| 0,01% | −167,15% | 3ITGOPFA_7605.78813079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 900494342,1632 | 14/01/2050 |
| 0,01% | −167,15% | 3ITGDFIF_7591.23317270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 987240334,1642 | 01/02/2046 |
| 0,01% | −167,15% | 3ITGOPFA_7590.81911329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339066,1363 | 22/07/2042 |
| 0,01% | −167,15% | 3ITGDFIF_7576.50630499… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195870,626 | 05/08/2043 |
| 0,01% | −167,15% | 3ITGDFIF_7573.85335508… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5747932,6122 | 20/10/2043 |
| 0,01% | −167,15% | 3ITGDFIF_-7538.3777470… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1426665,9492 | 13/06/2048 |
| 0,01% | −167,15% | 3ITGOPFA_7514.80298290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4002197076,2809 | 30/05/2047 |
| 0,01% | −167,15% | 3ITGOPFA_7512.11030470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292160,3866 | 22/02/2043 |
| 0,01% | −167,15% | 3ITGDFIF_-7509.2176953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15973148,6285 | 13/01/2047 |
| 0,01% | −167,15% | 3ITGDFIF_7502.84883638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 56,6018 | 14/05/2043 |
| 0,01% | −167,15% | 3ITGDFIF_7490.41790671… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 297349,64 | 17/07/2043 |
| 0,01% | −167,15% | 3ITGDFIF_7486.35753507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8215287532,7361 | 27/06/2050 |
| 0,01% | −167,15% | 3ITGDFIF_7471.80070173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29,8872 | 06/06/2047 |
| 0,01% | −167,15% | 3ITGOPFA_7468.65925149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149682170,6529 | 06/04/2050 |
| 0,01% | −167,15% | 3ITGDFIF_7462.07581058… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1649788291,7588 | 06/07/2045 |
| 0,01% | −167,15% | 3ITGDFIF_7456.56920338… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99162806,8983 | 16/03/2049 |
| 0,01% | −167,15% | 3ITGDFIF_-7425.8813860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1636625087,3033 | 15/08/2047 |
| 0,01% | −167,15% | 3ITGDFIF_7422.48235632… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6894040,9245 | 25/01/2048 |
| 0,01% | −167,15% | 3ITGDFIF_-7398.5146039… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11262568,604 | 29/04/2047 |
| 0,01% | −167,15% | 3ITGDFIF_-7375.8761630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24195251,944 | 06/03/2048 |
| 0,01% | −167,15% | 3ITGOPFA_7360.73280337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 912500933,392 | 04/04/2049 |
| 0,01% | −167,15% | 3ITGOPFA_7356.05823718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48026,3649 | 11/09/2046 |
| 0,01% | −167,15% | 3ITGOPFA_-7356.0582371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48026,3649 | 24/04/2049 |
| 0,01% | −167,15% | 3ITGOPFA_7356.05823718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48026,3649 | 16/06/2049 |
| 0,01% | −167,15% | 3ITGOPFA_7356.05823718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48026,3649 | 23/09/2046 |
| 0,01% | −167,15% | 3ITGOPFA_-7355.9573818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48026,3649 | 16/11/2042 |
| 0,01% | −167,15% | 3ITGOPFA_7355.95738182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48026,3649 | 20/02/2043 |
| 0,01% | −167,15% | 3ITGOPFA_7355.95738182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48026,3649 | 20/09/2046 |
| 0,01% | −167,15% | 3ITGDFIF_-7344.2046496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2794230,4236 | 04/12/2049 |
| 0,01% | −167,15% | 3ITGOPFA_-7335.8591485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174495792,5258 | 22/09/2042 |
| 0,01% | −167,15% | 3ITGOPFA_7322.59026435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 705987564,256 | 21/11/2044 |
| 0,01% | −167,15% | 3ITGDFIF_-7316.7233192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26107022170,1195 | 21/11/2045 |
| 0,01% | −167,15% | 3ITGDFIF_7311.93630056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22552956,9671 | 26/01/2043 |
| 0,01% | −167,15% | 3ITGOPFA_-7287.5566320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296162583,6448 | 24/08/2047 |
| 0,01% | −167,15% | 3ITGDFIF_-7276.5404437… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2887129510,5779 | 28/12/2048 |
| 0,01% | −167,15% | 3ITGDFIF_7270.66526686… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 460712,1559 | 11/04/2044 |
| 0,01% | −167,15% | 3ITGDFIF_-7229.1923973… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1390911,9375 | 13/08/2043 |
| 0,01% | −167,15% | 3ITGOPFA_7212.36575468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147993243,4867 | 18/05/2042 |
| R$ 639.604.941,93Patrimônio líquido |
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