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 (−0,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,48% | −220,65% | 3ITGOPFA_199596.144024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1876823,3316 | 03/04/2049 |
| 0,47% | −220,66% | 3ITALVOR_198337.138510… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3951955,9601 | 04/11/2050 |
| 0,47% | −220,66% | 3ITGOPFA_198027.013961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215983637,3714 | 02/10/2049 |
| 0,47% | −220,66% | 3ITALVOR_197843.486179… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2897204,3191 | 23/01/2050 |
| 0,47% | −220,66% | 3ITGOPFA_196149.755683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213600369,6487 | 25/05/2048 |
| 0,46% | −220,67% | 3ITALVOR_-194455.35438… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2868318,6797 | 21/07/2048 |
| 0,46% | −220,67% | 3ITGOPFA_194451.093530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1102261,3218 | 30/01/2050 |
| 0,46% | −220,67% | 3ITGOPFA_-194451.09353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1102261,3218 | 28/01/2048 |
| 0,46% | −220,67% | 3ITALVOR_-193822.22591… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3340464,6719 | 24/07/2048 |
| 0,46% | −220,67% | 3ITALVOR_192864.768315… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3954858,6087 | 01/09/2048 |
| 0,45% | −220,68% | 3ITALVOR_190592.394608… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5750036,4912 | 09/10/2047 |
| 0,45% | −220,68% | 3ITGOPFA_189168.824908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170887743430,576 | 28/05/2049 |
| 0,45% | −220,68% | 3ITGOPFA_-186814.71795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9816083,9329 | 10/12/2047 |
| 0,45% | −220,68% | 3ITGOPFA_186814.717955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9816083,9329 | 26/06/2048 |
| 0,44% | −220,69% | 3ITGOPFA_-186624.50488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285768695,3773 | 15/08/2049 |
| 0,44% | −220,69% | 3ITGOPFA_186592.339712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8490391,2622 | 24/06/2050 |
| 0,44% | −220,69% | 3ITGOPFA_186592.339712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8490391,2622 | 16/04/2048 |
| 0,44% | −220,69% | 3ITGOPFA_-185339.27712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1742764,5222 | 20/03/2048 |
| 0,43% | −220,70% | 3ITGOPFA_-181353.40187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8490391,2622 | 20/11/2049 |
| 0,43% | −220,70% | 3ITGOPFA_-181353.40187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8490391,2622 | 19/07/2049 |
| 0,43% | −220,70% | 3ITGOPFA_181212.839725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16474338,1333 | 01/08/2048 |
| 0,43% | −220,70% | 3ITGOPFA_178669.279373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1012888,7822 | 28/12/2048 |
| 0,43% | −220,70% | 3ITGOPFA_178583.614305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278097552,3948 | 15/05/2049 |
| 0,42% | −220,71% | 3ITGOPFA_178317.186556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 14/09/2050 |
| 0,42% | −220,71% | 3ITGOPFA_177180.541400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1668287,4059 | 17/12/2049 |
| 0,42% | −220,71% | 3ITGOPFA_-175650.83803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335147023,5073 | 05/09/2050 |
| 0,42% | −220,71% | 3ITGOPFA_-175036.47481… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2755653,3044 | 25/12/2049 |
| 0,41% | −220,72% | 3ITGOPFA_174067.025551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5809215,0741 | 17/06/2050 |
| 0,41% | −220,72% | 3ITALVOR_172892.388902… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5481964,0405 | 21/11/2047 |
| 0,41% | −220,72% | 3ITGOPFA_-172879.34344… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9413907,5047 | 19/04/2050 |
| 0,41% | −220,72% | 3ITGOPFA_172879.343446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9413907,5047 | 30/10/2050 |
| 0,41% | −220,72% | 3ITGOPFA_172048.102861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13629312,2893 | 30/08/2049 |
| 0,41% | −220,72% | 3ITGOPFA_172014.537514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9413907,5047 | 08/01/2048 |
| 0,41% | −220,72% | 3ITGOPFA_-172014.53751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9413907,5047 | 26/06/2050 |
| 0,41% | −220,72% | 3ITALVOR_-171699.53712… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2835081,3129 | 24/11/2048 |
| 0,41% | −220,72% | 3ITGOPFA_-171670.29683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84903912,6219 | 27/07/2048 |
| 0,41% | −220,72% | 3ITGOPFA_171670.296835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84903912,6219 | 05/09/2049 |
| 0,40% | −220,73% | 3ITGOPFA_-168537.65161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 13/05/2049 |
| 0,40% | −220,73% | 3ITGOPFA_-168084.59755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40217642,8209 | 15/05/2048 |
| 0,40% | −220,73% | 3ITGOPFA_168084.597558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40217642,8209 | 06/01/2050 |
| 0,39% | −220,74% | 3ITGOPFA_-164600.95725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335147023,5073 | 17/03/2048 |
| 0,39% | −220,74% | 3ITALVOR_-164568.41148… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2838628,9944 | 28/09/2049 |
| 0,39% | −220,74% | 3ITALVOR_164019.251614… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3254675,2823 | 01/02/2048 |
| 0,39% | −220,74% | 3ITGOPFA_163676.012540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2576908,2252 | 03/08/2049 |
| 0,39% | −220,74% | 3ITGOPFA_162904.343221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 923516,2426 | 19/11/2049 |
| 0,39% | −220,74% | 3ITALVOR_162277.295078… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2598127,6222 | 27/08/2048 |
| 0,38% | −220,75% | 3ITGOPFA_160165.591753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1310797247,4954 | 09/07/2050 |
| 0,38% | −220,75% | 3ITGOPFA_-159486.52430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1310797247,4954 | 28/03/2049 |
| 0,38% | −220,75% | 3ITALVOR_-159333.45017… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5432974,1921 | 29/04/2050 |
| 0,37% | −220,76% | 3ITGOPFA_156993.250899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561304234,9701 | 28/06/2048 |
| 0,37% | −220,76% | 3ITGOPFA_156583.236500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12437678,4279 | 12/10/2047 |
| 0,37% | −220,76% | 3ITGOPFA_-156583.23650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12437678,4279 | 19/10/2047 |
| 0,37% | −220,76% | 3ITALVOR_-156195.74020… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4637330,0636 | 21/05/2050 |
| 0,37% | −220,76% | 3ITALVOR_155755.047936… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4164801,7464 | 11/10/2047 |
| 0,37% | −220,76% | 3ITALVOR_-155165.41224… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3489737,7607 | 29/10/2048 |
| 0,37% | −220,76% | 3ITGOPFA_-154285.69342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214196186,5794 | 02/08/2050 |
| 0,37% | −220,76% | 3ITGOPFA_154186.378193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 87585088,8099 | 05/02/2049 |
| 0,37% | −220,76% | 3ITGOPFA_153504.365916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5287875,2598 | 07/07/2049 |
| 0,37% | −220,76% | 3ITGOPFA_-153504.36591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5287875,2598 | 21/11/2048 |
| 0,36% | −220,77% | 3ITGOPFA_152962.007170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283355636,808 | 26/02/2050 |
| 0,36% | −220,77% | 3ITALVOR_-151481.66958… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4049010,9736 | 29/11/2049 |
| 0,36% | −220,77% | 3ITGOPFA_-151015.32430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277352781,2314 | 19/06/2048 |
| 0,36% | −220,77% | 3ITALVOR_-150979.10926… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2699946,8985 | 04/02/2048 |
| 0,36% | −220,77% | 3ITALVOR_-150591.41788… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4267701,6571 | 11/07/2049 |
| 0,36% | −220,77% | 3ITALVOR_-149846.27004… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4362056,1052 | 10/07/2049 |
| 0,36% | −220,77% | 3ITGOPFA_149079.166543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 709022147,5089 | 27/02/2049 |
| 0,35% | −220,78% | 3ITGOPFA_-147630.27978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214002546,0769 | 15/09/2049 |
| 0,35% | −220,78% | 3ITALVOR_-146580.69860… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3821355,1479 | 13/02/2048 |
| 0,35% | −220,78% | 3ITALVOR_-144960.51654… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3648665,9322 | 13/04/2050 |
| 0,34% | −220,79% | 3ITGOPFA_143974.162394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5258084,4132 | 02/09/2048 |
| 0,34% | −220,79% | 3ITGOPFA_-143974.16239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5258084,4132 | 08/06/2049 |
| 0,34% | −220,79% | 3ITALVOR_-143009.29783… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3224217,8853 | 13/09/2049 |
| 0,33% | −220,80% | 3ITALVOR_139911.979982… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3191590,6462 | 17/02/2049 |
| 0,33% | −220,80% | 3ITGOPFA_137631.035768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38772786,764 | 18/11/2048 |
| 0,33% | −220,80% | 3ITGOPFA_137485.491098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 666153119,3465 | 08/12/2049 |
| 0,33% | −220,80% | 3ITGOPFA_137261.063245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92128192,9064 | 20/06/2048 |
| 0,33% | −220,80% | 3ITGOPFA_-137261.06324… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92128192,9064 | 10/03/2050 |
| 0,32% | −220,81% | 3ITGOPFA_-134538.01751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9101103,6161 | 22/07/2049 |
| 0,32% | −220,81% | 3ITGOPFA_134299.422622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1586362577,9347 | 08/05/2049 |
| 0,32% | −220,81% | 3ITGOPFA_-134299.42262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1586362577,9347 | 23/12/2049 |
| 0,32% | −220,81% | 3ITGOPFA_134147.791882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 10/12/2048 |
| 0,32% | −220,81% | 3ITALVOR_-133969.57464… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3541084,225 | 19/05/2048 |
| 0,32% | −220,81% | 3ITALVOR_132988.026289… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3025808,9991 | 25/09/2050 |
| 0,32% | −220,81% | 3ITALVOR_132668.381816… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3169986,1231 | 16/08/2048 |
| 0,31% | −220,82% | 3ITGOPFA_-131876.71628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5617064,114 | 24/08/2050 |
| 0,31% | −220,82% | 3ITGOPFA_131492.554384… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38772786,764 | 20/05/2048 |
| 0,31% | −220,82% | 3ITALVOR_130355.466968… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2674951,8695 | 26/09/2050 |
| 0,31% | −220,82% | 3ITGOPFA_128694.329960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5481515,7623 | 07/01/2049 |
| 0,31% | −220,82% | 3ITGOPFA_-128131.30381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43881916,9446 | 10/11/2050 |
| 0,30% | −220,83% | 3ITGOPFA_-127937.55308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9101103,6161 | 12/05/2049 |
| 0,30% | −220,83% | 3ITGOPFA_127724.055494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2010882,141 | 25/06/2048 |
| 0,30% | −220,83% | 3ITGOPFA_-125143.61407… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176738,4381 | 27/07/2049 |
| 0,30% | −220,83% | 3ITALVOR_124572.243937… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2994210,5469 | 31/08/2050 |
| 0,29% | −220,84% | 3ITGOPFA_123249.346713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 276756964,3007 | 03/01/2048 |
| 0,29% | −220,84% | 3ITALVOR_123119.876601… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2814466,7929 | 21/12/2050 |
| 0,29% | −220,84% | 3ITGOPFA_122113.773266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 268117618,8059 | 06/10/2050 |
| 0,29% | −220,84% | 3ITGOPFA_-121975.42159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1146947,5916 | 09/10/2048 |
| 0,29% | −220,84% | 3ITALVOR_121524.262949… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3068871,0759 | 14/03/2050 |
| 0,29% | −220,84% | 3ITALVOR_-120507.22348… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3187328,5294 | 21/07/2049 |
| R$ 212.959.964,79Patrimônio líquido |
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