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% | 3ITGOPFA_-12639.514415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71648,0811 | 24/10/2043 |
| 0,01% | −171,94% | 3ITGOPFA_12639.5144153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71648,0811 | 18/12/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-12651.317767… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4531477,3497 | 20/06/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-12682.312998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119413,4685 | 31/10/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-12715.381445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2696457948,2917 | 03/03/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-12778.487475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105184144,7598 | 22/06/2046 |
| 0,01% | −171,94% | 3ITARTF_12799.22876233… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47269018,3323 | 15/06/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-12864.661254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9048371907,0756 | 10/04/2045 |
| 0,01% | −171,94% | 3ITGDFIF_12864.6612543… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9048371907,0756 | 21/09/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-12986.032398… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 875698,7693 | 30/12/2045 |
| 0,01% | −171,94% | 3ITGOPFA_12986.0323987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 875698,7693 | 08/12/2049 |
| 0,01% | −171,94% | 3ITGOPFA_12997.6823767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2372347574,9242 | 14/01/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-13012.760008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99004967,1979 | 13/02/2045 |
| 0,01% | −171,94% | 3ITGDFIF_13015.8426290… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8379075938,4932 | 05/11/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-13026.481381… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114855737,7314 | 13/01/2045 |
| 0,01% | −171,94% | 3ITGDFIF_13047.4513558… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3605676826,7239 | 08/05/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-13079.558131… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 336353,8796 | 16/02/2044 |
| 0,01% | −171,94% | 3ITGOPFA_13084.9155077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2388269370,7291 | 25/10/2049 |
| 0,01% | −171,94% | 3ITGDFIF_13084.9186112… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,4947 | 13/08/2047 |
| 0,01% | −171,94% | 3ITGOPFA_13095.1030687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290572,7734 | 16/01/2048 |
| 0,01% | −171,94% | 3ITGOPFA_13096.6100667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294553,2224 | 03/08/2048 |
| 0,01% | −171,94% | 3ITGOPFA_13108.7138159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282611875,5363 | 03/04/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-13129.224273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 771411006,7455 | 04/05/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-13161.922865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135733309,2364 | 05/07/2050 |
| 0,01% | −171,94% | 3ITARTF_13178.63978336… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3485171662,5296 | 08/03/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-13205.994169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5392915896,5834 | 11/04/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-13206.916759… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2709701785,4878 | 10/09/2050 |
| 0,01% | −171,94% | 3ITGDFIF_13227.9179323… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3356087330,6837 | 13/03/2049 |
| 0,01% | −171,94% | 3ITGDFIF_13229.3174163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85127845,9709 | 06/04/2046 |
| 0,01% | −171,94% | 3ITGOPFA_13263.0336219… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7960897,9024 | 06/01/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-13275.072519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23265306,5952 | 18/03/2049 |
| 0,01% | −171,94% | 3ITARTF_13287.89391451… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 291451,4602 | 26/05/2049 |
| 0,01% | −171,94% | 3ITGOPFA_-13296.017821… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173069920,3988 | 19/04/2045 |
| 0,01% | −171,94% | 3ITGDFIF_13299.6838264… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 597232,0084 | 15/08/2046 |
| 0,01% | −171,94% | 3ITGDFIF_13309.5515254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20412855,2119 | 29/10/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-13354.942795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286592324,4875 | 11/02/2044 |
| 0,01% | −171,94% | 3ITGDFIF_13368.7800042… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3062974412,8642 | 06/01/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-13371.480919… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2228367765,3628 | 22/12/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-13390.739422… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2108139850,4826 | 26/02/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-13421.226823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135335264,3413 | 09/12/2045 |
| 0,01% | −171,94% | 3ITGOPFA_-13431.495799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0796 | 20/03/2050 |
| 0,01% | −171,94% | 3ITARTF_-13437.0553429… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 291451,4602 | 30/05/2044 |
| 0,01% | −171,94% | 3ITGOPFA_13453.8728740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298533,6713 | 08/04/2048 |
| 0,01% | −171,94% | 3ITGDFIF_13513.1630707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 517006813,2262 | 27/04/2050 |
| 0,01% | −171,94% | 3ITARTF_13529.53362606… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 264510,5689 | 09/08/2047 |
| 0,01% | −171,94% | 3ITGDFIF_13540.5376900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 472437260,3619 | 31/05/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-13589.800416… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6942812457,2065 | 28/12/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-13592.426467… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 632242896,1309 | 25/09/2043 |
| 0,01% | −171,94% | 3ITGDFIF_13596.8245784… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3449683391,6988 | 17/05/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-13607.909083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147276611,195 | 24/02/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-13669.851011… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11186275,5146 | 28/04/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-13679.131171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114989446,39 | 06/02/2049 |
| 0,01% | −171,94% | 3ITGDFIF_13688.3793539… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2816795741,0254 | 28/01/2047 |
| 0,01% | −171,94% | 3ITGDFIF_13703.6399688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4768942156,4828 | 27/04/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-13728.710342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 310649783,4643 | 22/05/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-13826.923808… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 112315273,2181 | 03/09/2042 |
| 0,01% | −171,94% | 3ITGDFIF_13877.5057945… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 668543,293 | 04/03/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-13894.357542… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1109781,8663 | 06/04/2043 |
| 0,01% | −171,94% | 3ITGDFIF_13947.4854763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2171537,5201 | 31/10/2048 |
| 0,01% | −171,94% | 3ITGOPFA_13992.0279801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310475,0182 | 14/07/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-14012.480228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2317616,7489 | 04/07/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-14028.529724… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2139338537,4876 | 22/11/2044 |
| 0,01% | −171,94% | 3ITGDFIF_14034.6535809… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 730940,667 | 20/05/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-14042.504053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79608,979 | 20/05/2046 |
| 0,01% | −171,94% | 3ITGOPFA_14042.6855617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79608,979 | 02/07/2050 |
| 0,01% | −171,94% | 3ITGOPFA_14042.6855617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79608,979 | 08/07/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-14045.763233… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 280616,5115 | 28/11/2043 |
| 0,01% | −171,94% | 3ITGDFIF_14075.3812383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 231761674,8945 | 16/10/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-14079.383584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143513960,2231 | 01/12/2045 |
| 0,01% | −171,94% | 3ITGOPFA_14082.7527608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337223,6351 | 12/06/2047 |
| 0,01% | −171,94% | 3ITARTF_-14084.1197103… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2351205056,942 | 14/06/2044 |
| 0,01% | −171,94% | 3ITGDFIF_14102.7745173… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5398127,9734 | 25/07/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-14142.954662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25665934837,4352 | 27/12/2048 |
| 0,01% | −171,94% | 3ITARTF_-14144.1920198… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 112661908,9785 | 29/10/2042 |
| 0,01% | −171,94% | 3ITGDFIF_14149.0313024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4410935,5876 | 24/03/2046 |
| 0,01% | −171,94% | 3ITGDFIF_14153.8261858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 268763484,1863 | 21/10/2044 |
| 0,01% | −171,94% | 3ITARTF_14208.73161904… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 112661908,9785 | 05/11/2047 |
| 0,01% | −171,94% | 3ITGOPFA_14234.1570976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702151194,9943 | 20/11/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-14241.478591… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2723199680,0103 | 24/05/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-14259.155909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286592324,4875 | 05/09/2043 |
| 0,01% | −171,94% | 3ITGDFIF_14264.5147749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9536192,7279 | 08/06/2047 |
| 0,01% | −171,94% | 3ITGDFIF_14301.5360635… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1225662,7038 | 31/08/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-14307.731228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9300466,6156 | 20/09/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-14323.950792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1868397311,1626 | 24/04/2045 |
| 0,01% | −171,94% | 3ITGOPFA_14325.6787642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15125706014,6175 | 19/04/2050 |
| 0,01% | −171,94% | 3ITGOPFA_14326.7009435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282213830,6412 | 24/10/2045 |
| 0,01% | −171,94% | 3ITGDFIF_14340.0887267… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 690828,0694 | 31/08/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-14345.926305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307959,8343 | 01/02/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-14356.008193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310475018,1948 | 23/05/2046 |
| 0,01% | −171,94% | 3ITGDFIF_14381.9751925… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4813511709,3472 | 17/07/2045 |
| 0,01% | −171,94% | 3ITGOPFA_14385.7270210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148303567,0244 | 16/02/2046 |
| 0,01% | −171,94% | 3ITGOPFA_14392.6155860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135335,2643 | 01/02/2049 |
| 0,01% | −171,94% | 3ITGOPFA_14392.6155860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135335,2643 | 14/02/2048 |
| 0,01% | −171,94% | 3ITGOPFA_14418.5521913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 509815901,6716 | 01/11/2046 |
| 0,01% | −171,94% | 3ITGDFIF_14418.8921531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 704198935,2563 | 17/10/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-14436.070943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377346,5606 | 16/02/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-14437.593537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57494723,195 | 12/06/2044 |
| 0,01% | −171,94% | 3ITGDFIF_14471.9448248… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14786456,14 | 24/06/2047 |
| 0,01% | −171,94% | 3ITGDFIF_14484.7436675… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120337792,7337 | 06/11/2044 |
| R$ 648.372.772,78Patrimônio líquido |
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