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_-11204.504801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 837907,5938 | 24/05/2048 |
| 0,01% | −171,94% | 3ITGOPFA_11230.4378748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1159624192,9575 | 16/08/2047 |
| 0,01% | −171,94% | 3ITGOPFA_11234.1484493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63687,1832 | 27/07/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-11242.714279… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14707952,4452 | 11/11/2042 |
| 0,01% | −171,94% | 3ITGOPFA_-11257.996646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0796 | 25/01/2050 |
| 0,01% | −171,94% | 3ITGDFIF_11313.0673187… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1961060,326 | 10/03/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-11326.915078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1693643,0088 | 16/08/2045 |
| 0,01% | −171,94% | 3ITGDFIF_11326.9150788… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1693643,0088 | 04/03/2048 |
| 0,01% | −171,94% | 3ITGOPFA_11329.8830231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 899581,463 | 03/09/2049 |
| 0,01% | −171,94% | 3ITGDFIF_11344.8988934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1809523846,2916 | 23/12/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-11352.861983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 439883,7265 | 30/04/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-11383.300020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 851278,4597 | 22/12/2049 |
| 0,01% | −171,94% | 3ITGDFIF_11388.0971009… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27495531290,2228 | 16/02/2049 |
| 0,01% | −171,94% | 3ITARTF_11402.66218686… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46289349,5585 | 20/02/2044 |
| 0,01% | −171,94% | 3ITGDFIF_11414.8017801… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100727189,4734 | 18/11/2042 |
| 0,01% | −171,94% | 3ITGOPFA_11438.9417518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1552375,091 | 02/01/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-11440.785829… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5571194108,0407 | 12/10/2043 |
| 0,01% | −171,94% | 3ITGDFIF_11453.3871301… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15986516,3484 | 24/05/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-11481.309650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1990224,4756 | 12/05/2049 |
| 0,01% | −171,94% | 3ITGOPFA_11524.7259993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345996544,6354 | 13/08/2050 |
| 0,01% | −171,94% | 3ITGOPFA_11542.3673491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176413497,5179 | 23/09/2047 |
| 0,01% | −171,94% | 3ITGDFIF_11547.1730855… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23168126,6584 | 19/10/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-11572.609195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1600046947,8293 | 21/03/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-11577.321919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14122137,096 | 14/03/2050 |
| 0,01% | −171,94% | 3ITGDFIF_11597.8890463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315106738,7508 | 06/02/2045 |
| 0,01% | −171,94% | 3ITGOPFA_-11629.899809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183100,6518 | 07/03/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-11631.800076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62657839,1207 | 25/06/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-11645.542812… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22908750,1723 | 29/11/2042 |
| 0,01% | −171,94% | 3ITGOPFA_-11650.378423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62652266,4921 | 01/01/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-11650.378423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62652266,4921 | 31/01/2048 |
| 0,01% | −171,94% | 3ITGDFIF_11661.9310368… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2718742724,7239 | 14/11/2043 |
| 0,01% | −171,94% | 3ITGOPFA_11667.6734742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758673570,1016 | 03/01/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-11699.919887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1066760318,9257 | 20/09/2048 |
| 0,01% | −171,94% | 3ITGOPFA_11702.0231565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141703982,6633 | 11/09/2046 |
| 0,01% | −171,94% | 3ITGOPFA_11711.8492928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74036350,4926 | 08/09/2046 |
| 0,01% | −171,94% | 3ITGOPFA_11711.8492928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74036350,4926 | 19/04/2046 |
| 0,01% | −171,94% | 3ITGDFIF_11718.1332430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 935960,6102 | 11/01/2043 |
| 0,01% | −171,94% | 3ITGDFIF_11722.2024432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3405113,8388 | 27/11/2043 |
| 0,01% | −171,94% | 3ITGDFIF_11729.5787042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116326532,9759 | 24/10/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-11732.248297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1592179,5805 | 04/04/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-11743.271182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 277914,9724 | 04/09/2044 |
| 0,01% | −171,94% | 3ITGDFIF_11753.4635275… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23532723,9124 | 26/08/2048 |
| 0,01% | −171,94% | 3ITGDFIF_11770.0012293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17443732,3158 | 14/02/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-11773.176640… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37884119,9347 | 21/11/2048 |
| 0,01% | −171,94% | 3ITARTF_11809.02267127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47269018,3323 | 24/02/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-11809.162097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37304715,7474 | 16/07/2049 |
| 0,01% | −171,94% | 3ITGDFIF_11810.0389523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7628954182,3527 | 28/09/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-11817.768478… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1961060,326 | 29/03/2047 |
| 0,01% | −171,94% | 3ITARTF_-11826.0865419… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1836878950,7359 | 27/07/2045 |
| 0,01% | −171,94% | 3ITGOPFA_11832.3406669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1990224,4756 | 22/05/2047 |
| 0,01% | −171,94% | 3ITGDFIF_11841.9207191… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1096411,0005 | 02/09/2049 |
| 0,01% | −171,94% | 3ITGOPFA_11852.7420599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111452,5706 | 21/10/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-11857.136764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4858081,2622 | 11/03/2045 |
| 0,01% | −171,94% | 3ITGOPFA_-11876.808650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173547574,273 | 13/02/2048 |
| 0,01% | −171,94% | 3ITGDFIF_11891.5088036… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 730940666,9749 | 10/08/2044 |
| 0,01% | −171,94% | 3ITGDFIF_11934.6565877… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 574947,2319 | 22/11/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-11953.443438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7735843,1595 | 21/05/2047 |
| 0,01% | −171,94% | 3ITGOPFA_11953.4434380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7735843,3187 | 07/06/2050 |
| 0,01% | −171,94% | 3ITGOPFA_11957.7224206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142102027,5584 | 08/12/2050 |
| 0,01% | −171,94% | 3ITGDFIF_11957.9749459… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97879910,7525 | 15/08/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-11974.149864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12857787,9478 | 04/11/2047 |
| 0,01% | −171,94% | 3ITGDFIF_11977.5384274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21263566,8187 | 17/01/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-11988.140051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5437485449,4477 | 14/02/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-11992.209251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9448745207,237 | 21/03/2044 |
| 0,01% | −171,94% | 3ITGDFIF_12015.3662181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 600030104,23 | 15/08/2043 |
| 0,01% | −171,94% | 3ITGDFIF_12022.4184943… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32223786,7209 | 01/11/2049 |
| 0,01% | −171,94% | 3ITGDFIF_12039.5554874… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1649073,456 | 21/01/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-12066.078583… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72325057,2063 | 13/06/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-12069.216524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1698099964,1308 | 18/10/2042 |
| 0,01% | −171,94% | 3ITARTF_12080.99390773… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46411808,1553 | 10/05/2048 |
| 0,01% | −171,94% | 3ITARTF_12112.86988045… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46534266,752 | 21/05/2043 |
| 0,01% | −171,94% | 3ITGDFIF_12129.2558607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142721446,2204 | 12/04/2044 |
| 0,01% | −171,94% | 3ITGOPFA_12186.9262243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274093,7148 | 17/06/2049 |
| 0,01% | −171,94% | 3ITGOPFA_-12192.294257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 983170890,9501 | 16/05/2043 |
| 0,01% | −171,94% | 3ITGOPFA_12203.1704364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804489,5122 | 10/03/2043 |
| 0,01% | −171,94% | 3ITGOPFA_12203.1704364… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804489,5122 | 26/01/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-12258.119468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 235726112,3761 | 19/08/2042 |
| 0,01% | −171,94% | 3ITGOPFA_12271.0593816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151257060,1462 | 25/09/2050 |
| 0,01% | −171,94% | 3ITGDFIF_12276.1395879… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 980530,163 | 29/09/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-12293.668793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23131597,9366 | 26/04/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-12303.135120… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13741760,8692 | 11/04/2043 |
| 0,01% | −171,94% | 3ITGOPFA_12319.8270460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183896741,5461 | 04/08/2046 |
| 0,01% | −171,94% | 3ITGDFIF_12323.5064429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195869,3881 | 16/12/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-12381.821742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35553370,0323 | 20/05/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-12418.209775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 277177,0128 | 30/01/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-12423.642523… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23220737,0423 | 31/03/2043 |
| 0,01% | −171,94% | 3ITGDFIB_-12424.810569… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 3708370861,7433 | 20/06/2050 |
| 0,01% | −171,94% | 3ITGDFIF_12433.3157586… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95361927,2794 | 19/05/2044 |
| 0,01% | −171,94% | 3ITGDFIF_12446.4977898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97607320,7729 | 08/08/2045 |
| 0,01% | −171,94% | 3ITGDFIF_12461.5593263… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 221126,8818 | 30/11/2050 |
| 0,01% | −171,94% | 3ITGDFIF_12478.3046229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46,4309 | 18/10/2048 |
| 0,01% | −171,94% | 3ITGDFIF_12488.4703115… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119577427,9144 | 23/04/2043 |
| 0,01% | −171,94% | 3ITGOPFA_12513.9893654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151257060,1462 | 30/07/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-12516.298166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114543750,8613 | 11/10/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-12527.521299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135335264,3413 | 21/10/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-12538.709439… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16543687,1595 | 29/07/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-12545.700861… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 467702036,6007 | 19/11/2048 |
| 0,01% | −171,94% | 3ITGDFIF_12623.7107889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 316889520,8654 | 20/12/2050 |
| 0,01% | −171,94% | 3ITGDFIF_12637.8036966… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22010925,7431 | 28/09/2043 |
| R$ 648.372.772,78Patrimônio líquido |
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