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.
| 0,06% | −171,89% | 3ITGOPFA_70276.5394189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20722217,24 | 07/08/2046 |
| 0,05% | −171,90% | 3ITGDFIF_70230.3615020… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93150365,4864 | 16/11/2048 |
| 0,05% | −171,90% | 3ITGDFIF_69962.0888228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1681604,3165 | 17/04/2044 |
| 0,05% | −171,90% | 3ITGDFIF_69865.6087383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113206664,2754 | 26/11/2049 |
| 0,05% | −171,90% | 3ITGDFIF_-69645.248221… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35363394034,4948 | 10/07/2044 |
| 0,05% | −171,90% | 3ITGDFIF_-69170.408395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1279146167,2061 | 22/10/2047 |
| 0,05% | −171,90% | 3ITGDFIF_69146.4114238… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1580656,8822 | 12/12/2043 |
| 0,05% | −171,90% | 3ITGOPFA_68781.0210607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2929610,4281 | 09/12/2042 |
| 0,05% | −171,90% | 3ITGDFIF_-68688.107893… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42385644,774 | 13/05/2043 |
| 0,05% | −171,90% | 3ITGOPFA_-68480.110265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23452805,2206 | 23/12/2049 |
| 0,05% | −171,90% | 3ITGOPFA_-68376.559681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4864108,6184 | 18/02/2045 |
| 0,05% | −171,90% | 3ITGDFIF_-68298.770646… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1178080,7182 | 23/03/2049 |
| 0,05% | −171,90% | 3ITGOPFA_68262.4553362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074721,2168 | 14/05/2048 |
| 0,05% | −171,90% | 3ITGDFIF_68250.2857170… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1723535,0578 | 09/10/2048 |
| 0,05% | −171,90% | 3ITGDFIF_68070.8598006… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1350747,2099 | 10/10/2043 |
| 0,05% | −171,90% | 3ITGDFIF_-67679.098716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1790062,9663 | 15/11/2046 |
| 0,05% | −171,90% | 3ITGDFIF_67386.5833537… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 209387759,3566 | 02/04/2046 |
| 0,05% | −171,90% | 3ITGDFIF_67267.4954266… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 300015052,115 | 20/11/2048 |
| 0,05% | −171,90% | 3ITGDFIF_67120.3515866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11454375086,1317 | 07/12/2045 |
| 0,05% | −171,90% | 3ITGOPFA_-66883.331674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 628910,9343 | 20/07/2049 |
| 0,05% | −171,90% | 3ITGDFIF_66719.6178229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1943232504,8846 | 03/12/2050 |
| 0,05% | −171,90% | 3ITGDFIF_66672.1512491… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102509971,5879 | 11/06/2050 |
| 0,05% | −171,90% | 3ITGDFIF_66337.8350331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8958480125,7294 | 18/11/2048 |
| 0,05% | −171,90% | 3ITGOPFA_65870.9355308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147913483,0272 | 31/05/2048 |
| 0,05% | −171,90% | 3ITGOPFA_65264.0253340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143296162,2437 | 06/09/2049 |
| 0,05% | −171,90% | 3ITGOPFA_-65190.082922… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612989,1385 | 11/11/2043 |
| 0,05% | −171,90% | 3ITGDFIF_-65012.110824… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1608142,9784 | 15/07/2047 |
| 0,05% | −171,90% | 3ITGDFIF_-64967.352481… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 364578942,4302 | 25/02/2043 |
| 0,05% | −171,90% | 3ITGDFIF_-64647.481164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 332,1595 | 17/09/2042 |
| 0,05% | −171,90% | 3ITGDFIF_-64308.627860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8200797727,0359 | 14/05/2049 |
| 0,05% | −171,90% | 3ITGOPFA_-64179.399168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17400298,6991 | 09/06/2049 |
| 0,05% | −171,90% | 3ITGOPFA_64179.3991680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17400298,6991 | 13/11/2047 |
| 0,05% | −171,90% | 3ITGDFIF_63970.8753321… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 539291589,6583 | 23/01/2043 |
| 0,05% | −171,90% | 3ITGDFIF_63808.6466167… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10607553581,7095 | 17/12/2043 |
| 0,05% | −171,90% | 3ITGDFIF_63790.1413383… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102955667,1166 | 02/05/2050 |
| 0,05% | −171,90% | 3ITGDFIF_-63714.649429… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8245367279,9002 | 18/05/2045 |
| 0,05% | −171,90% | 3ITGOPFA_63429.1601692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1528492,3973 | 16/09/2049 |
| 0,05% | −171,90% | 3ITGOPFA_-63429.160169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1528492,3973 | 28/10/2046 |
| 0,05% | −171,90% | 3ITGDFIF_-63345.341657… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3926577607,3471 | 27/09/2050 |
| 0,05% | −171,90% | 3ITGOPFA_63104.3985236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8020687,43 | 12/01/2047 |
| 0,05% | −171,90% | 3ITGOPFA_-63100.772334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8020687,43 | 28/05/2046 |
| 0,05% | −171,90% | 3ITGDFIF_-63053.234884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15429345,5373 | 15/03/2050 |
| 0,05% | −171,90% | 3ITGDFIF_62964.9867149… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1416132,9318 | 07/11/2044 |
| 0,05% | −171,90% | 3ITGDFIF_-62658.974398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1120525,221 | 22/08/2048 |
| 0,05% | −171,90% | 3ITGOPFA_62426.0973827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11694559,0187 | 19/09/2042 |
| 0,05% | −171,90% | 3ITGDFIF_62307.5289316… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2113937,5648 | 30/08/2048 |
| 0,05% | −171,90% | 3ITGDFIF_-62209.892185… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17827821145,7302 | 11/09/2042 |
| 0,05% | −171,90% | 3ITGOPFA_-62111.672166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 348169869,7628 | 02/12/2050 |
| 0,05% | −171,90% | 3ITGOPFA_61726.7532003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 350279507,7069 | 19/11/2045 |
| 0,05% | −171,90% | 3ITGDFIF_61618.5567293… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2571663,2003 | 11/09/2043 |
| 0,05% | −171,90% | 3ITGDFIF_-61554.171553… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3333802554,2515 | 11/10/2044 |
| 0,05% | −171,90% | 3ITGDFIF_61484.9238390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16517030595,9904 | 18/12/2047 |
| 0,05% | −171,90% | 3ITGDFIF_-61320.997023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4046915400,0808 | 21/05/2049 |
| 0,05% | −171,90% | 3ITGDFIF_-61269.658793… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 300015052,115 | 23/12/2048 |
| 0,05% | −171,90% | 3ITGDFIF_-61214.983885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4104855818,8044 | 23/08/2045 |
| 0,05% | −171,90% | 3ITGOPFA_61187.5504401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551292179,7433 | 17/07/2043 |
| 0,05% | −171,90% | 3ITGOPFA_-60956.960644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 573184,649 | 02/01/2043 |
| 0,05% | −171,90% | 3ITGDFIF_-60884.625445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3347173420,1108 | 09/09/2048 |
| 0,05% | −171,90% | 3ITGDFIF_60702.9109214… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102064276,0593 | 09/04/2044 |
| 0,05% | −171,90% | 3ITGDFIF_60693.9245512… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 263584652,9296 | 07/04/2046 |
| 0,05% | −171,90% | 3ITGDFIF_60692.2186857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53438893,8843 | 28/03/2047 |
| 0,05% | −171,90% | 3ITGDFIF_-60350.927334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4046915400,0808 | 11/06/2044 |
| 0,05% | −171,90% | 3ITGOPFA_-60338.327229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1767319,3343 | 28/06/2048 |
| 0,05% | −171,90% | 3ITGOPFA_60338.3272290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1767319,3343 | 19/11/2044 |
| 0,05% | −171,90% | 3ITGOPFA_-60131.893185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16582550,3308 | 15/12/2045 |
| 0,05% | −171,90% | 3ITGDFIF_-60032.549190… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17203847405,6297 | 04/07/2047 |
| 0,05% | −171,90% | 3ITGDFIF_59690.9859653… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5526624,5552 | 19/11/2046 |
| 0,05% | −171,90% | 3ITGDFIF_59534.2437618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3315974733,1058 | 15/01/2050 |
| 0,05% | −171,90% | 3ITGDFIF_-59230.845444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2888107025,6083 | 26/02/2050 |
| 0,05% | −171,90% | 3ITGOPFA_59163.2326231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 931425,0546 | 16/11/2044 |
| 0,05% | −171,90% | 3ITGOPFA_-58904.898301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22800011,5926 | 13/01/2046 |
| 0,05% | −171,90% | 3ITGDFIF_-58895.829486… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4046915400,0808 | 01/07/2044 |
| 0,05% | −171,90% | 3ITGDFIF_-58703.634195… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12949987665,2577 | 19/07/2044 |
| 0,05% | −171,90% | 3ITGDFIF_-58669.099714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 119000706,1477 | 30/10/2045 |
| 0,05% | −171,90% | 3ITGOPFA_58562.9657956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3861035482,6787 | 04/06/2046 |
| 0,05% | −171,90% | 3ITGDFIF_-58383.212774… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2161623313,9198 | 30/09/2048 |
| 0,05% | −171,90% | 3ITGOPFA_58338.6396340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 549301,9553 | 04/10/2047 |
| 0,05% | −171,90% | 3ITGDFIF_-58227.144400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49,5561 | 25/02/2048 |
| 0,05% | −171,90% | 3ITGDFIF_57885.7096229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1359282,3778 | 09/11/2043 |
| 0,05% | −171,90% | 3ITGDFIF_57830.9820664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,2236 | 23/02/2050 |
| 0,05% | −171,90% | 3ITGDFIF_-57621.015479… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4006357106,9742 | 12/02/2047 |
| 0,05% | −171,90% | 3ITGDFIF_-57613.957525… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51431151,7911 | 01/10/2048 |
| 0,04% | −171,91% | 3ITGDFIF_57432.4935448… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1203415,845 | 19/03/2049 |
| 0,04% | −171,91% | 3ITGDFIF_57327.8191334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 287473615,9749 | 27/10/2049 |
| 0,04% | −171,91% | 3ITGDFIF_-56893.056516… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3373915151,8294 | 07/11/2042 |
| 0,04% | −171,91% | 3ITGOPFA_-56723.838366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 533380,1595 | 05/06/2044 |
| 0,04% | −171,91% | 3ITGDFIF_56530.3227531… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1858550354,4424 | 06/08/2048 |
| 0,04% | −171,91% | 3ITGOPFA_56433.8809700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1189039,7107 | 14/01/2049 |
| 0,04% | −171,91% | 3ITGDFIF_56267.2521249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 166,0798 | 16/02/2048 |
| 0,04% | −171,91% | 3ITGDFIF_56164.0922302… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,9404 | 15/06/2049 |
| 0,04% | −171,91% | 3ITGDFIF_56076.4754532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 285690833,8603 | 23/06/2050 |
| 0,04% | −171,91% | 3ITGOPFA_56037.3892461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22800011,5926 | 28/05/2050 |
| 0,04% | −171,91% | 3ITGDFIF_-55978.444721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5206169470,0819 | 14/02/2043 |
| 0,04% | −171,91% | 3ITGDFIF_55737.4304076… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4679803,0508 | 14/09/2043 |
| 0,04% | −171,91% | 3ITGDFIF_-55559.872326… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 558063713,0115 | 12/09/2044 |
| 0,04% | −171,91% | 3ITGDFIF_-55548.380880… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1191568,7821 | 17/07/2044 |
| 0,04% | −171,91% | 3ITGDFIF_-55356.864366… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2986160041,9098 | 09/04/2050 |
| 0,04% | −171,91% | 3ITGOPFA_-55068.577426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177528023,2242 | 18/06/2046 |
| 0,04% | −171,91% | 3ITGOPFA_55051.8993456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11662715,4271 | 08/05/2047 |
| R$ 648.372.772,78Patrimônio líquido |
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