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: −0,1% 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.
| 0,01% | −10,86% | 3ITGOPFA_-33845.685628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1908316045,3035 | 16/06/2049 |
| 0,01% | −10,86% | 3ITGOPFA_33796.1567613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74758772,9088 | 03/11/2050 |
| 0,01% | 0,00% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 0,01% | −10,86% | 3ITALVOR_-32999.336200… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1706501,8913 | 07/11/2048 |
| 0,01% | −10,86% | 3ITALVOR_32804.4623392… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1689233,0692 | 12/07/2047 |
| 0,01% | −10,86% | 3ITALVOR_-32533.122298… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1148376,6716 | 19/11/2047 |
| 0,01% | −10,86% | 3ITGOPFA_32488.7275891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0787 | 19/02/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-32287.724605… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7200450,2328 | 16/01/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-32081.709887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292802570,778 | 01/01/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-31798.608644… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283296402,6018 | 12/03/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-15701.984836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29037881266,6802 | 31/10/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-31200.793428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11489242,9944 | 10/09/2048 |
| 0,01% | −10,86% | 3ITGOPFA_31200.7934281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11489242,9944 | 09/12/2048 |
| 0,01% | −10,86% | 3ITGOPFA_31079.0035177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76017868,0315 | 03/03/2050 |
| 0,01% | −10,86% | 3ITGOPFA_30657.8881369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7928446,4418 | 15/09/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-30654.333554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7928446,4418 | 19/01/2050 |
| 0,01% | −10,86% | 3ITGOPFA_30452.8067233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1573868903,3431 | 07/06/2049 |
| 0,01% | −10,86% | 3ITALVOR_-30412.679696… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1225230,7088 | 13/06/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-30346.838130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356481306,6072 | 04/03/2049 |
| 0,01% | −10,86% | 3ITGOPFA_30332.9204073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208537629,693 | 19/02/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-30330.502944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349949750,6583 | 02/05/2049 |
| 0,01% | −10,86% | 3ITALVOR_30315.7791755… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1601488,7838 | 28/08/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-30131.581654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281407759,9177 | 14/02/2048 |
| 0,01% | −10,86% | 3ITALVOR_-30122.438376… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 882779,94 | 24/08/2050 |
| 0,01% | −10,86% | 3ITGOPFA_30069.0148565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1573868903,3431 | 06/06/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-29740.427228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291165747,1185 | 25/11/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-29730.346598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22821099,0985 | 09/10/2050 |
| 0,01% | −10,86% | 3ITGOPFA_29730.3465982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22821099,0985 | 04/02/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-29618.951304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9388128,0084 | 29/08/2049 |
| 0,01% | −10,86% | 3ITGOPFA_29614.5775233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9388128,0084 | 09/11/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-29571.709269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338381,8142 | 20/05/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-29546.525792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290378812,6668 | 30/11/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-29521.756243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172338644,9161 | 29/09/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-29416.756366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48671895,8359 | 06/10/2050 |
| 0,01% | −10,86% | 3ITGOPFA_29416.7563669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48671895,8359 | 15/07/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-29278.525035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 555851149,9382 | 02/09/2049 |
| 0,01% | −10,86% | 3ITALVOR_-29217.866055… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1847035,2503 | 11/07/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-29188.956942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2967529,8173 | 31/01/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-28901.844694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177060251,6261 | 28/01/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-28879.780626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172417338,3612 | 15/11/2047 |
| 0,01% | −10,86% | 3ITGOPFA_28797.4853826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1510056388,6571 | 22/03/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-28797.485382… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1510056388,6571 | 25/09/2048 |
| 0,01% | −10,86% | 3ITGOPFA_28746.7863436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1388939307,2003 | 22/05/2048 |
| 0,01% | −10,86% | 3ITGOPFA_28546.9467004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11591544,4731 | 15/05/2048 |
| 0,01% | −10,86% | 3ITGOPFA_28484.5829321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2895918,7822 | 19/07/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-28269.088801… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1573868,9033 | 11/05/2048 |
| 0,01% | −10,86% | 3ITALVOR_28200.7946624… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1677798,3086 | 12/05/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-28166.117641… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2793617,3034 | 03/11/2049 |
| 0,01% | −10,86% | 3ITGOPFA_28166.1176419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2793617,3034 | 21/10/2047 |
| 0,01% | −10,86% | 3ITGOPFA_28118.9173135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1259095,1227 | 22/05/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-28077.494657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291165747,1185 | 20/08/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-28001.608994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290378812,6668 | 21/11/2049 |
| 0,01% | −10,86% | 3ITALVOR_-27961.923334… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1106851,1181 | 09/03/2049 |
| 0,01% | −10,86% | 3ITALVOR_27888.4941075… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1489630,3774 | 05/08/2047 |
| 0,01% | −10,86% | 3ITGOPFA_27780.7605625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16383975,2838 | 29/07/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-27690.219032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291165747,1185 | 05/02/2050 |
| 0,01% | −10,86% | 3ITGOPFA_27590.3255729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15933179883,1616 | 17/12/2050 |
| 0,01% | −10,86% | 3ITGOPFA_27562.3618572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1534522,1808 | 01/08/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-27508.566231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314773,7807 | 18/07/2047 |
| 0,01% | −10,86% | 3ITGOPFA_27502.8570217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4721606,71 | 21/08/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-27442.129290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148494531,0304 | 26/12/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-27042.306781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25004842201,8635 | 31/07/2048 |
| 0,01% | −10,86% | 3ITGOPFA_27018.7750807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1175365,297 | 23/09/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-27003.956318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205263982,374 | 16/12/2047 |
| 0,01% | −10,86% | 3ITGOPFA_26777.0870503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306904,4362 | 15/06/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-26476.324637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205389891,8863 | 01/06/2049 |
| 0,01% | −10,86% | 3ITGOPFA_26472.5182356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173125579,3677 | 11/09/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-26456.692983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290378812,6668 | 02/02/2050 |
| 0,01% | −10,86% | 3ITGOPFA_26381.9932309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25339289,3438 | 30/10/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-26379.083147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25339289,3438 | 21/07/2048 |
| 0,01% | −10,86% | 3ITALVOR_26241.5169300… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1584764,474 | 21/05/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-26134.741574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145582873,5592 | 06/11/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-26026.470410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116812550,0061 | 14/11/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-25949.139935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292739616,0218 | 27/12/2049 |
| 0,01% | −10,86% | 3ITGOPFA_25871.5607898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149517545,8176 | 22/07/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-25743.681580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147943676,9143 | 17/10/2049 |
| 0,01% | −10,86% | 3ITALVOR_25602.3295860… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1108022,576 | 25/06/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-25526.048562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294423655,7484 | 25/05/2050 |
| 0,01% | −10,86% | 3ITALVOR_-25520.523078… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1953657,9106 | 13/10/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-25396.963769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127231562,1463 | 02/04/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-25378.778501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145582873,5592 | 13/10/2049 |
| 0,01% | −10,86% | 3ITGOPFA_25375.1499467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 171551710,4644 | 24/07/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-25307.518439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 294470871,8155 | 11/08/2047 |
| 0,01% | −10,86% | 3ITGOPFA_25276.3007495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3029697,6389 | 26/12/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-25255.061388… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11560067,0951 | 10/11/2049 |
| 0,01% | −10,86% | 3ITGOPFA_25159.4889864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1400743,324 | 06/08/2050 |
| 0,01% | −10,86% | 3ITGOPFA_25074.6519440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20483903,777 | 08/12/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-25015.102253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 807992219,5281 | 29/06/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-25007.180971… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127483381,1708 | 26/05/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-24937.555371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762539483,6697 | 11/02/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-24757.710158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283296,4026 | 13/01/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-24757.710158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283296,4026 | 04/10/2049 |
| 0,01% | −10,86% | 3ITGOPFA_24703.6139239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 292031375,0153 | 15/12/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-24641.183266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8703495,0355 | 18/05/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-24106.159910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157386,8903 | 16/12/2049 |
| 0,01% | −10,86% | 3ITALVOR_-23892.793982… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1874211,7134 | 04/10/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-23570.768269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61931741,3466 | 16/01/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-23489.147427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21719390866,1348 | 23/08/2049 |
| 0,01% | −10,86% | 3ITGOPFA_23430.1847901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291165747,1185 | 14/01/2049 |
| R$ 2.419.903.339,91Patrimônio líquido |
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