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.
| 0,29% | −220,84% | 3ITGOPFA_-120084.35824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32557233,7783 | 29/04/2049 |
| 0,28% | −220,85% | 3ITALVOR_-119230.72970… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2219719,8266 | 18/11/2047 |
| 0,28% | −220,85% | 3ITGOPFA_-118680.60610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2859921,2673 | 31/03/2050 |
| 0,28% | −220,85% | 3ITGOPFA_118680.606103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2859921,2673 | 21/11/2050 |
| 0,28% | −220,85% | 3ITGOPFA_118072.953269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15007293,8539 | 03/03/2048 |
| 0,28% | −220,85% | 3ITGOPFA_-118066.16840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15007293,8539 | 07/10/2050 |
| 0,28% | −220,85% | 3ITGOPFA_116803.802136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21881376,7792 | 26/09/2048 |
| 0,28% | −220,85% | 3ITGOPFA_-116215.48951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 651451336,5819 | 21/04/2049 |
| 0,28% | −220,85% | 3ITALVOR_-115758.47418… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2863407,6515 | 27/11/2047 |
| 0,28% | −220,85% | 3ITGOPFA_115495.277930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655398623,7477 | 31/01/2049 |
| 0,27% | −220,86% | 3ITGOPFA_114486.390058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1031508061,2393 | 03/01/2050 |
| 0,27% | −220,86% | 3ITGOPFA_-114054.93965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1072470,4752 | 06/04/2049 |
| 0,27% | −220,86% | 3ITGOPFA_-112897.43120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3306783,9653 | 30/07/2048 |
| 0,27% | −220,86% | 3ITGOPFA_112897.431208… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3306783,9653 | 18/11/2050 |
| 0,27% | −220,86% | 3ITGOPFA_-112511.17798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31027166,6651 | 03/05/2048 |
| 0,26% | −220,87% | 3ITGOPFA_110698.743102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1742764,5222 | 29/05/2050 |
| 0,26% | −220,87% | 3ITGOPFA_-110215.38065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42660492,2367 | 28/04/2048 |
| 0,26% | −220,87% | 3ITGOPFA_109575.599886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7224280284,4915 | 23/06/2049 |
| 0,26% | −220,87% | 3ITGOPFA_109155.869202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1027784,2054 | 27/07/2050 |
| 0,25% | −220,88% | 3ITGOPFA_-106134.45771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 997993,3589 | 27/12/2047 |
| 0,25% | −220,88% | 3ITGOPFA_105591.926181… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2224780,4192 | 16/04/2049 |
| 0,25% | −220,88% | 3ITGOPFA_104850.061114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42660492,2367 | 24/12/2048 |
| 0,25% | −220,88% | 3ITALVOR_-104204.52257… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2325866,3354 | 23/03/2050 |
| 0,25% | −220,88% | 3ITALVOR_103069.435947… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2420294,4724 | 03/12/2050 |
| 0,25% | −220,88% | 3ITGOPFA_-103037.34321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 332167938,8539 | 04/12/2048 |
| 0,25% | −220,88% | 3ITGOPFA_103006.137304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21821795,0861 | 06/06/2048 |
| 0,24% | −220,89% | 3ITGOPFA_-102550.06476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 893725396,0196 | 03/10/2047 |
| 0,24% | −220,89% | 3ITGOPFA_-102529.54929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12348305,8883 | 27/03/2050 |
| 0,24% | −220,89% | 3ITGOPFA_-102329.35927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1101844249,906 | 09/12/2050 |
| 0,24% | −220,89% | 3ITGOPFA_101300.373013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 649380872,7478 | 12/03/2048 |
| 0,24% | −220,89% | 3ITGOPFA_-100542.44472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4282434,1893 | 17/02/2048 |
| 0,23% | −220,90% | 3ITGOPFA_-98313.459325… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 893725396,0196 | 09/09/2048 |
| 0,23% | −220,90% | 3ITGOPFA_-98031.059975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880319515,0793 | 11/03/2048 |
| 0,23% | −220,90% | 3ITGOPFA_-97865.186031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 878829972,7526 | 11/10/2048 |
| 0,23% | −220,90% | 3ITGOPFA_-96822.372343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880170560,8466 | 08/11/2047 |
| 0,23% | −220,90% | 3ITGOPFA_95793.3845881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 876781852,0534 | 02/03/2048 |
| 0,23% | −220,90% | 3ITGOPFA_-95337.288217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17591494,8783 | 22/06/2049 |
| 0,23% | −220,90% | 3ITGOPFA_95337.2882172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17591494,8783 | 20/08/2049 |
| 0,23% | −220,90% | 3ITALVOR_-95265.034657… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3691187,6917 | 18/12/2049 |
| 0,23% | −220,90% | 3ITGOPFA_-95171.525988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391749631,9219 | 13/11/2050 |
| 0,22% | −220,91% | 3ITGOPFA_-94056.935725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274820559,276 | 14/02/2050 |
| 0,22% | −220,91% | 3ITGOPFA_93684.7259096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21881376,7792 | 25/02/2050 |
| 0,22% | −220,91% | 3ITGOPFA_-93477.439709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43196727,4743 | 07/11/2047 |
| 0,22% | −220,91% | 3ITGOPFA_93477.4397099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43196727,4743 | 19/12/2048 |
| 0,22% | −220,91% | 3ITALVOR_-93434.555506… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2479376,2296 | 07/09/2050 |
| 0,22% | −220,91% | 3ITGOPFA_-93296.169856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 02/02/2050 |
| 0,22% | −220,91% | 3ITGOPFA_-93296.169856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 02/09/2050 |
| 0,22% | −220,91% | 3ITGOPFA_-93296.169856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 29/07/2048 |
| 0,22% | −220,91% | 3ITGOPFA_-93296.169856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 02/11/2047 |
| 0,22% | −220,91% | 3ITALVOR_-93100.065068… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2091254,1553 | 08/08/2048 |
| 0,22% | −220,91% | 3ITALVOR_-92268.397071… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2169711,3976 | 01/03/2050 |
| 0,22% | −220,91% | 3ITGOPFA_-91970.112247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521339,8143 | 25/03/2049 |
| 0,22% | −220,91% | 3ITGOPFA_-91970.112247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521339,8143 | 13/10/2049 |
| 0,22% | −220,91% | 3ITGOPFA_-91970.112247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521339,8143 | 25/06/2049 |
| 0,22% | −220,91% | 3ITGOPFA_91970.1122478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521339,8143 | 22/09/2048 |
| 0,22% | −220,91% | 3ITGOPFA_91970.1122478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521339,8143 | 22/10/2048 |
| 0,22% | −220,91% | 3ITGOPFA_91970.1122478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521339,8143 | 18/02/2050 |
| 0,22% | −220,91% | 3ITGOPFA_90676.7009383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 20/12/2050 |
| 0,22% | −220,91% | 3ITGOPFA_90676.7009383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 08/06/2048 |
| 0,22% | −220,91% | 3ITGOPFA_90676.7009383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 12/05/2050 |
| 0,22% | −220,91% | 3ITGOPFA_90676.7009383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 17/01/2048 |
| 0,21% | −220,92% | 3ITGOPFA_-90064.586925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834143702,9516 | 01/05/2049 |
| 0,21% | −220,92% | 3ITGOPFA_-89883.595616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1415065,2104 | 31/07/2048 |
| 0,21% | −220,92% | 3ITGOPFA_-89432.370048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12623871,2188 | 13/01/2048 |
| 0,21% | −220,92% | 3ITGOPFA_89432.3700485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12623871,2188 | 22/02/2049 |
| 0,21% | −220,92% | 3ITGOPFA_89299.9273926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 649440454,4409 | 28/05/2048 |
| 0,21% | −220,92% | 3ITGOPFA_-88709.398337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 834143,703 | 14/05/2050 |
| 0,21% | −220,92% | 3ITALVOR_-88627.336813… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2314917,3084 | 28/02/2048 |
| 0,21% | −220,92% | 3ITGOPFA_-88420.669921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 566026084,1457 | 06/09/2050 |
| 0,21% | −220,92% | 3ITGOPFA_-87789.099506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21940958,4723 | 09/12/2048 |
| 0,20% | −220,93% | 3ITGOPFA_-85612.948175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206673997,8295 | 07/08/2048 |
| 0,20% | −220,93% | 3ITGOPFA_-85219.487059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31012271,2419 | 27/10/2047 |
| 0,20% | −220,93% | 3ITGOPFA_84935.3404754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207523036,9557 | 03/10/2049 |
| 0,20% | −220,93% | 3ITGOPFA_84872.7454382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208535925,7379 | 06/06/2049 |
| 0,20% | −220,93% | 3ITGOPFA_84203.2661708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1325692,6708 | 21/04/2048 |
| 0,20% | −220,93% | 3ITGOPFA_84180.9245254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455799951,97 | 12/08/2049 |
| 0,20% | −220,93% | 3ITGOPFA_-84158.645440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 476653544,5438 | 24/10/2047 |
| 0,20% | −220,93% | 3ITGOPFA_-82352.234264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 892072004,0369 | 13/06/2048 |
| 0,20% | −220,93% | 3ITGOPFA_-82312.943117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 748271587,8174 | 27/02/2050 |
| 0,20% | −220,93% | 3ITGOPFA_-81883.724047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472140231,2939 | 06/12/2048 |
| 0,20% | −220,93% | 3ITGOPFA_-81843.913050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 206673997,8295 | 15/08/2048 |
| 0,19% | −220,94% | 3ITGOPFA_-80934.602572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13763371,0987 | 22/07/2048 |
| 0,19% | −220,94% | 3ITGOPFA_80856.7024882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 878829972,7526 | 23/04/2049 |
| 0,19% | −220,94% | 3ITGOPFA_80378.7679372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16474338,1333 | 05/11/2049 |
| 0,19% | −220,94% | 3ITGOPFA_79638.3075094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858297666,1265 | 24/02/2048 |
| 0,19% | −220,94% | 3ITGOPFA_-79638.307509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858297666,1265 | 08/11/2050 |
| 0,19% | −220,94% | 3ITALVOR_-79319.796333… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1667900,215 | 23/05/2048 |
| 0,19% | −220,94% | 3ITALVOR_78799.4710703… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1395475,8328 | 05/04/2049 |
| 0,19% | −220,94% | 3ITGOPFA_78715.9635366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83414370,2952 | 30/03/2050 |
| 0,19% | −220,94% | 3ITGOPFA_-78715.963536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83414370,2952 | 05/04/2050 |
| 0,19% | −220,94% | 3ITALVOR_78182.5786513… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1447454,062 | 30/12/2049 |
| 0,19% | −220,94% | 3ITGOPFA_-78164.481343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16787142,0219 | 30/01/2049 |
| 0,19% | −220,94% | 3ITGOPFA_78164.4813437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16787142,0219 | 25/11/2047 |
| 0,18% | −220,95% | 3ITGOPFA_77583.7356023… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1221424,7079 | 24/02/2049 |
| 0,18% | −220,95% | 3ITGOPFA_-77093.189096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43792544,405 | 08/06/2050 |
| 0,18% | −220,95% | 3ITGOPFA_-77093.189096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43792544,405 | 03/04/2048 |
| 0,18% | −220,95% | 3ITGOPFA_-76861.595055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115811915,9009 | 01/02/2050 |
| 0,18% | −220,95% | 3ITGOPFA_-76849.724892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172191092,9664 | 15/04/2049 |
| 0,18% | −220,95% | 3ITGOPFA_-76639.943709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 717914715,1993 | 03/02/2049 |
| R$ 212.959.964,79Patrimônio líquido |
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