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.
| 0,04% | −171,91% | 3ITGOPFA_-54808.150185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 477653874,1458 | 27/02/2045 |
| 0,04% | −171,91% | 3ITGOPFA_-54797.185640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6599584,3611 | 09/02/2044 |
| 0,04% | −171,91% | 3ITGOPFA_-54690.193561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588883539,6386 | 12/09/2045 |
| 0,04% | −171,91% | 3ITGDFIF_54605.8718578… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4679803,0508 | 19/08/2047 |
| 0,04% | −171,91% | 3ITGDFIF_54581.3630607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6863711141,1061 | 20/08/2042 |
| 0,04% | −171,91% | 3ITGDFIF_54581.3630607… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6863711141,1061 | 14/07/2046 |
| 0,04% | −171,91% | 3ITGDFIF_-54480.011897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7576823986,9353 | 03/10/2045 |
| 0,04% | −171,91% | 3ITGDFIF_54349.9267435… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2683087082,4324 | 21/07/2049 |
| 0,04% | −171,91% | 3ITGOPFA_54140.2491614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347063304,9543 | 28/07/2043 |
| 0,04% | −171,91% | 3ITGDFIF_-54135.587524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5589263672,5197 | 26/10/2047 |
| 0,04% | −171,91% | 3ITGDFIF_54099.7982487… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1110151,8465 | 15/11/2048 |
| 0,04% | −171,91% | 3ITGDFIF_-54045.489955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4046915400,0808 | 13/03/2048 |
| 0,04% | −171,91% | 3ITGDFIF_-54011.950667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5576498999,9326 | 21/07/2042 |
| 0,04% | −171,91% | 3ITGOPFA_-53735.172405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2288758,1469 | 26/06/2044 |
| 0,04% | −171,91% | 3ITGDFIF_-53708.667842… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 255012794,2977 | 04/06/2048 |
| 0,04% | −171,91% | 3ITGDFIF_-53705.063822… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 26991671,5135 | 06/08/2044 |
| 0,04% | −171,91% | 3ITGDFIF_-53635.008830… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 108304013,4603 | 18/06/2045 |
| 0,04% | −171,91% | 3ITGDFIF_-53548.926570… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5588303394,3985 | 13/09/2049 |
| 0,04% | −171,91% | 3ITGDFIF_-52684.964241… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 65962938239,2018 | 03/11/2049 |
| 0,04% | −171,91% | 3ITGDFIF_-52620.302734… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16689514765,5753 | 28/02/2050 |
| 0,04% | −171,91% | 3ITGOPFA_-52543.885333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 477653874,1458 | 14/11/2048 |
| 0,04% | −171,91% | 3ITGDFIF_-52474.582703… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1392463,7913 | 13/04/2044 |
| 0,04% | −171,91% | 3ITGOPFA_-52392.956261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470489066,0336 | 08/11/2044 |
| 0,04% | −171,91% | 3ITGOPFA_-52304.304498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469692976,2434 | 08/07/2044 |
| 0,04% | −171,91% | 3ITGDFIF_52011.8728909… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13554251,4616 | 05/03/2045 |
| 0,04% | −171,91% | 3ITGDFIF_51938.5076029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19393830,1546 | 26/04/2044 |
| 0,04% | −171,91% | 3ITGDFIF_-51833.828404… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 100192354,839 | 17/01/2044 |
| 0,04% | −171,91% | 3ITGDFIF_51827.1563427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1903119907,3067 | 12/04/2047 |
| 0,04% | −171,91% | 3ITGDFIF_-51819.645761… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1218550,2638 | 19/03/2044 |
| 0,04% | −171,91% | 3ITGDFIF_51813.7765630… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84236454,9136 | 25/05/2043 |
| 0,04% | −171,91% | 3ITGDFIF_-51812.007151… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16847290982,715 | 21/09/2045 |
| 0,04% | −171,91% | 3ITGOPFA_-51746.969997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470409457,0546 | 09/12/2043 |
| 0,04% | −171,91% | 3ITGDFIF_-51730.837082… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86019237,0281 | 29/10/2046 |
| 0,04% | −171,91% | 3ITGDFIF_-51400.804000… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16713582324,1221 | 26/09/2043 |
| 0,04% | −171,91% | 3ITGOPFA_51197.0248018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468598352,7818 | 08/10/2043 |
| 0,04% | −171,91% | 3ITGDFIF_50959.5297710… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7755102198,3926 | 24/06/2045 |
| 0,04% | −171,91% | 3ITGOPFA_50953.2629041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9401820,4228 | 13/02/2044 |
| 0,04% | −171,91% | 3ITGOPFA_-50953.262904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9401820,4228 | 10/04/2048 |
| 0,04% | −171,91% | 3ITGDFIF_50919.6057584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111,8696 | 20/12/2045 |
| 0,04% | −171,91% | 3ITGOPFA_-50864.670847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209371614,8339 | 24/11/2049 |
| 0,04% | −171,91% | 3ITGDFIF_50582.7432281… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94933147,601 | 01/12/2048 |
| 0,04% | −171,91% | 3ITGOPFA_-50268.975167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146878566,2998 | 25/06/2046 |
| 0,04% | −171,91% | 3ITGOPFA_50070.0466590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11694559,0187 | 21/07/2046 |
| 0,04% | −171,91% | 3ITGOPFA_49959.2620077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23086603,917 | 01/07/2050 |
| 0,04% | −171,91% | 3ITGOPFA_-49959.262007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23086603,917 | 28/09/2050 |
| 0,04% | −171,91% | 3ITGOPFA_-49862.381860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2268855,9022 | 28/10/2050 |
| 0,04% | −171,91% | 3ITGOPFA_-49862.381860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2268855,9022 | 27/12/2049 |
| 0,04% | −171,91% | 3ITGOPFA_-49862.381860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2268855,9022 | 23/04/2044 |
| 0,04% | −171,91% | 3ITGOPFA_-49862.381860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2268855,9022 | 01/04/2048 |
| 0,04% | −171,91% | 3ITGDFIF_-49774.761408… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1300100,6032 | 24/10/2044 |
| 0,04% | −171,91% | 3ITGDFIF_-49690.295872… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4768942156,4828 | 28/08/2047 |
| 0,04% | −171,91% | 3ITGDFIF_49557.7192804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1707013874,7037 | 02/02/2044 |
| 0,04% | −171,91% | 3ITGDFIF_49535.3854775… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1172179240,3318 | 21/05/2048 |
| 0,04% | −171,91% | 3ITGDFIF_-49482.839034… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 921222,5806 | 24/04/2049 |
| 0,04% | −171,91% | 3ITGDFIF_49462.4592694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15880261,0175 | 04/12/2043 |
| 0,04% | −171,91% | 3ITGDFIF_-49364.318619… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90030496,7859 | 22/04/2044 |
| 0,04% | −171,91% | 3ITGDFIF_-49332.103746… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105273283,8655 | 03/09/2050 |
| 0,04% | −171,91% | 3ITGOPFA_49153.6669053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278631,4266 | 28/03/2044 |
| 0,04% | −171,91% | 3ITGOPFA_-49153.666905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278631,4266 | 27/10/2042 |
| 0,04% | −171,91% | 3ITGOPFA_49153.6669053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278631,4266 | 01/04/2049 |
| 0,04% | −171,91% | 3ITGOPFA_-49153.666905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278631,4266 | 17/02/2046 |
| 0,04% | −171,91% | 3ITGOPFA_49153.6669053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278631,4266 | 09/06/2044 |
| 0,04% | −171,91% | 3ITGOPFA_-49153.666905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278631,4266 | 29/09/2048 |
| 0,04% | −171,91% | 3ITGDFIF_49152.5507903… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4550899,7808 | 13/11/2049 |
| 0,04% | −171,91% | 3ITGDFIF_-49027.421826… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6195167848,1412 | 21/08/2047 |
| 0,04% | −171,91% | 3ITGDFIF_-48921.805357… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89584801,2573 | 24/02/2044 |
| 0,04% | −171,91% | 3ITGDFIF_-48638.088954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3845906716,6627 | 14/09/2050 |
| 0,04% | −171,91% | 3ITARTF_-48605.9825942… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 950278,7105 | 17/08/2048 |
| 0,04% | −171,91% | 3ITGOPFA_48462.3998499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2268855,9022 | 06/01/2046 |
| 0,04% | −171,91% | 3ITGOPFA_48462.3998499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2268855,9022 | 09/03/2049 |
| 0,04% | −171,91% | 3ITGOPFA_48462.3998499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2268855,9022 | 05/08/2045 |
| 0,04% | −171,91% | 3ITGOPFA_48462.3998499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2268855,9022 | 31/10/2047 |
| 0,04% | −171,91% | 3ITGDFIF_-48443.061505… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6150598295,2769 | 20/07/2048 |
| 0,04% | −171,91% | 3ITGDFIF_-48336.968141… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4456955,2864 | 17/08/2049 |
| 0,04% | −171,91% | 3ITGDFIF_-48227.928581… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23144018,306 | 14/09/2048 |
| 0,04% | −171,91% | 3ITGDFIF_48200.3669188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8111658621,3072 | 17/02/2049 |
| 0,04% | −171,91% | 3ITGDFIF_48198.3244177… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93433259,0872 | 05/12/2050 |
| 0,04% | −171,91% | 3ITGOPFA_-48135.253915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445810282,5361 | 28/08/2049 |
| 0,04% | −171,91% | 3ITGDFIF_48092.3963781… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4452743,1188 | 30/06/2050 |
| 0,04% | −171,91% | 3ITGDFIF_48048.8215252… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3877551,0992 | 22/06/2049 |
| 0,04% | −171,91% | 3ITGOPFA_-48038.522637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756285,3007 | 19/07/2043 |
| 0,04% | −171,91% | 3ITGDFIF_-47845.294662… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11320666427,5387 | 10/05/2049 |
| 0,04% | −171,91% | 3ITGOPFA_47797.3639531… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6746860,9723 | 10/05/2045 |
| 0,04% | −171,91% | 3ITGOPFA_-47797.363953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6746860,9723 | 27/07/2044 |
| 0,04% | −171,91% | 3ITGDFIF_47751.4757532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1858550,3544 | 27/09/2049 |
| 0,04% | −171,91% | 3ITGDFIF_-47751.475753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1858550,3544 | 22/03/2043 |
| 0,04% | −171,91% | 3ITGOPFA_47726.5796294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347095148,546 | 08/05/2044 |
| 0,04% | −171,91% | 3ITARTF_47707.22833835… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 123928099,8763 | 27/05/2047 |
| 0,04% | −171,91% | 3ITGOPFA_-47410.969832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445810,2825 | 14/10/2044 |
| 0,04% | −171,91% | 3ITGOPFA_-47256.658175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302514120,2924 | 30/01/2049 |
| 0,04% | −171,91% | 3ITGDFIF_47219.8545836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3627961603,1561 | 10/03/2049 |
| 0,04% | −171,91% | 3ITARTF_46987.57516827… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101640635,2741 | 28/11/2044 |
| 0,04% | −171,91% | 3ITGOPFA_-46919.113716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11726402,6103 | 31/12/2046 |
| 0,04% | −171,91% | 3ITGDFIF_46901.7394001… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7393643,1247 | 01/10/2042 |
| 0,04% | −171,91% | 3ITGDFIF_-46524.155062… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57,4947 | 18/01/2045 |
| 0,04% | −171,91% | 3ITGDFIF_-46135.633355… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 126131834,606 | 14/04/2048 |
| 0,04% | −171,91% | 3ITGDFIF_-46106.868166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 632887650,6734 | 05/11/2042 |
| 0,04% | −171,91% | 3ITGDFIF_46106.8681664… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 632887650,6734 | 02/09/2045 |
| 0,04% | −171,91% | 3ITGDFIF_-46090.542339… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 222847764,3216 | 27/04/2045 |
| R$ 648.372.772,78Patrimônio líquido |
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