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: 0,0% 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% | −171,94% | 3ITGDFIF_-8470.2642490… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27242438,2144 | 28/05/2044 |
| 0,01% | −171,94% | 3ITGDFIF_8472.35555568… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 423410,7522 | 23/09/2046 |
| 0,01% | −171,94% | 3ITGDFIF_8477.75738549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 162233172,4261 | 07/10/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-8489.5715790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295389116,6697 | 27/05/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-8489.9304142… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112934237,4747 | 06/06/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-8505.8802744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1154330,1959 | 13/12/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-8507.1376347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1715927785,2765 | 10/12/2042 |
| 0,01% | −171,94% | 3ITGOPFA_8514.78692706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67906459,1077 | 03/02/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-8554.1169470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 747130268,1431 | 09/01/2047 |
| 0,01% | −171,94% | 3ITGOPFA_8555.80226915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 979190441,9989 | 26/04/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-8563.7198306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90925990,4374 | 03/06/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-8567.4937232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 322683562,7377 | 30/01/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-8569.2007371… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3489795989,2767 | 07/04/2047 |
| 0,01% | −171,94% | 3ITGOPFA_8588.51678299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1905122,477 | 29/10/2043 |
| 0,01% | −171,94% | 3ITARTF_-8589.15094577… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3551299304,7561 | 02/01/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-8594.1864284… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53929158,9658 | 20/03/2046 |
| 0,01% | −171,94% | 3ITGDFIF_8595.25164075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 267417317,186 | 15/11/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-8596.3670244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135335,2643 | 19/02/2046 |
| 0,01% | −171,94% | 3ITGDFIF_8601.93707368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85127845,9709 | 04/02/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-8617.2021455… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71311284,5829 | 07/09/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-8627.9510907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058799421,0232 | 07/08/2044 |
| 0,01% | −171,94% | 3ITARTF_-8636.61516310… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4604443236,5113 | 13/03/2046 |
| 0,01% | −171,94% | 3ITGDFIF_8637.48574904… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 73539762,2261 | 02/10/2049 |
| 0,01% | −171,94% | 3ITGDFIF_8638.52688716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 262314,7557 | 15/01/2045 |
| 0,01% | −171,94% | 3ITGDFIF_8700.40573918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1463426,5962 | 29/12/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-8707.4100754… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15750790,236 | 29/09/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-8716.1287250… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 664086337,6785 | 24/06/2050 |
| 0,01% | −171,94% | 3ITGDFIF_8799.26876898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212596767,1628 | 21/02/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-8804.7006709… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 825041393,3162 | 30/08/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-8813.1789264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2139338537,4876 | 06/03/2050 |
| 0,01% | −171,94% | 3ITGDFIF_8835.79351755… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52146376,8513 | 19/12/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-8840.3485258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22195637326,4341 | 12/11/2050 |
| 0,01% | −171,94% | 3ITGDFIF_8843.04052685… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86019237,0281 | 08/07/2045 |
| 0,01% | −171,94% | 3ITARTF_-8856.09158306… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4545663110,0878 | 03/10/2049 |
| 0,01% | −171,94% | 3ITARTF_-8868.79225396… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4600157185,6263 | 25/08/2046 |
| 0,01% | −171,94% | 3ITARTF_-8877.05551515… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4604443236,5113 | 30/08/2042 |
| 0,01% | −171,94% | 3ITGOPFA_8888.44759191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295349312,1802 | 23/09/2050 |
| 0,01% | −171,94% | 3ITGDFIF_8889.67561749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1728407,2601 | 21/09/2050 |
| 0,01% | −171,94% | 3ITGDFIF_8894.42030739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212596767,1628 | 13/07/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-8915.9636394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148868790,7754 | 08/09/2042 |
| 0,01% | −171,94% | 3ITGDFIF_8922.29353842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1728407,2601 | 17/09/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-8935.4599516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1787239069,8595 | 13/08/2042 |
| 0,01% | −171,94% | 3ITGDFIF_8938.30179439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 249481,2183 | 23/11/2042 |
| 0,01% | −171,94% | 3ITARTF_8958.378554816… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3649266182,1287 | 12/10/2046 |
| 0,01% | −171,94% | 3ITGDFIF_9001.97396125… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11330925,629 | 20/02/2047 |
| 0,01% | −171,94% | 3ITGDFIF_9006.09916822… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16286531,4005 | 14/04/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-9022.1120763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3436312525,8395 | 07/02/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-9030.2683045… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30530143712,063 | 03/01/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-9047.1155955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37527563,5118 | 03/01/2047 |
| 0,01% | −171,94% | 3ITGDFIF_9047.96687397… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37884119,9347 | 01/08/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-9048.9868157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 197355,123 | 13/10/2050 |
| 0,01% | −171,94% | 3ITARTF_9082.120027791… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3575791024,0992 | 19/06/2049 |
| 0,01% | −171,94% | 3ITGOPFA_9092.78871536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143296162,2437 | 20/07/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-9167.9347394… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 739854,5775 | 27/10/2044 |
| 0,01% | −171,94% | 3ITARTF_-9196.56419918… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7102598609,5122 | 19/09/2047 |
| 0,01% | −171,94% | 3ITARTF_-9199.32025236… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2329162509,5331 | 25/04/2043 |
| 0,01% | −171,94% | 3ITARTF_-9211.75543302… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4604443236,5113 | 01/11/2048 |
| 0,01% | −171,94% | 3ITGOPFA_9213.73226847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297474871,9201 | 16/09/2047 |
| 0,01% | −171,94% | 3ITGDFIF_9226.55261534… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20153906,1097 | 20/05/2049 |
| 0,01% | −171,94% | 3ITGOPFA_-9226.7507248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32241636,5048 | 28/10/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-9271.1444529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4679803,0508 | 18/01/2044 |
| 0,01% | −171,94% | 3ITGOPFA_9273.61971512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003073,1357 | 02/08/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-9280.1341317… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1412854,8258 | 19/09/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-9298.2969064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213352063,7851 | 03/05/2045 |
| 0,01% | −171,94% | 3ITGDFIF_9318.13268046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12429195,0162 | 16/09/2044 |
| 0,01% | −171,94% | 3ITGDFIF_9351.03091953… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2345149568,4324 | 27/02/2044 |
| 0,01% | −171,94% | 3ITARTF_-9357.93621926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4604443236,5113 | 10/11/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-9367.6872769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214944243,3656 | 07/01/2050 |
| 0,01% | −171,94% | 3ITGDFIF_9374.29622613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5609813228,0372 | 16/12/2048 |
| 0,01% | −171,94% | 3ITGDFIF_9388.08384445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1740886,7349 | 31/07/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-9435.9243044… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13907840,6302 | 03/12/2049 |
| 0,01% | −171,94% | 3ITGOPFA_9442.26735674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11384084,0005 | 19/03/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-9444.4597880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1281704,5623 | 22/05/2045 |
| 0,01% | −171,94% | 3ITARTF_9462.415689726… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3563545164,4276 | 21/09/2049 |
| 0,01% | −171,94% | 3ITGOPFA_9465.87221511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1592179,5805 | 04/01/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-9490.0255270… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1136523,598 | 13/09/2045 |
| 0,01% | −171,94% | 3ITGDFIF_9502.17073025… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37884119,9347 | 22/04/2047 |
| 0,01% | −171,94% | 3ITGOPFA_9505.63053141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 745936133,4577 | 12/05/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-9515.1538410… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6239737401,0056 | 14/10/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-9532.0278737… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3191179985,0857 | 09/05/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-9534.5995369… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3449683391,6988 | 30/04/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-9545.3985469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 535741164,4911 | 12/02/2046 |
| 0,01% | −171,94% | 3ITGDFIF_9570.76532225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227565,0665 | 05/05/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-9571.7794579… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77818439,3011 | 29/09/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-9583.1224091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6284306953,8699 | 22/07/2042 |
| 0,01% | −171,94% | 3ITGDFIF_9584.75811171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10206427,6059 | 24/08/2047 |
| 0,01% | −171,94% | 3ITGDFIF_9596.71166579… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1042927537,0252 | 06/07/2046 |
| 0,01% | −171,94% | 3ITARTF_-9604.02730080… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4619138268,1172 | 21/12/2046 |
| 0,01% | −171,94% | 3ITGOPFA_9628.02774448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6366568,8795 | 29/08/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-9628.1020018… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109195404,5176 | 19/07/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-9641.8160532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1671358,2324 | 19/01/2049 |
| 0,01% | −171,94% | 3ITGOPFA_-9651.6954939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11543301,9585 | 24/02/2048 |
| 0,01% | −171,94% | 3ITGDFIF_9680.05227269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2941005217,7223 | 29/06/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-9705.4702886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3414027749,4073 | 10/11/2048 |
| 0,01% | −171,94% | 3ITGDFIF_9751.62789521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 247622,4881 | 08/03/2043 |
| 0,01% | −171,94% | 3ITGDFIF_9754.28286298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1764954,2934 | 05/04/2049 |
| 0,01% | −171,94% | 3ITGDFIF_9777.53479871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18050668,9101 | 25/11/2045 |
| 0,01% | −171,94% | 3ITGOPFA_9791.92352614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4577357075,9394 | 21/08/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-9807.0398427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5303776790,8547 | 14/08/2048 |
| R$ 648.372.772,78Patrimônio líquido |
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