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.Derivativos: posições compradas +0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,10% | −220,82% | 3ITGOPFA_81765.7756024… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2667456,243 | 06/11/2048 |
| 0,10% | −220,82% | 3ITGOPFA_-81222.706590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353380955263,424 | 11/06/2049 |
| 0,10% | −220,82% | 3ITGOPFA_-80912.371994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1527517,6776 | 15/07/2049 |
| 0,10% | −220,82% | 3ITGOPFA_80257.7577139… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17032506,0683 | 30/06/2049 |
| 0,10% | −220,82% | 3ITALVOR_80255.4520802… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6208667,8096 | 26/09/2050 |
| 0,09% | −220,83% | 3ITGOPTA_80144.3954965… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2149,796 | 25/06/2050 |
| 0,09% | −220,83% | 3ITGOPFA_79754.6230293… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9575483,9491 | 02/05/2049 |
| 0,09% | −220,83% | 3ITGOPFA_-79746.695896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9575483,9491 | 20/01/2050 |
| 0,09% | −220,83% | 3ITGOPFA_79514.1073914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5015729,6876 | 17/01/2050 |
| 0,09% | −220,83% | 3ITGOPFA_-79514.107391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5015729,6876 | 24/02/2048 |
| 0,09% | −220,83% | 3ITGOPFA_-79109.360804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664310,3054 | 22/10/2049 |
| 0,09% | −220,83% | 3ITGOPFA_-79109.360804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664310,3054 | 04/02/2049 |
| 0,09% | −220,83% | 3ITALVOR_78210.3611506… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4316729,1353 | 24/11/2050 |
| 0,09% | −220,83% | 3ITGOPFA_-77696.616701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21453643,8002 | 08/02/2050 |
| 0,09% | −220,83% | 3ITGOPFA_77696.6167013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21453643,8002 | 30/04/2049 |
| 0,09% | −220,83% | 3ITALVOR_76529.4304284… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4884999,4308 | 08/08/2049 |
| 0,09% | −220,83% | 3ITGOPFA_-76234.661450… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10943410,2275 | 17/08/2048 |
| 0,09% | −220,83% | 3ITGOPFA_-76233.391558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455,9754 | 14/06/2050 |
| 0,09% | −220,83% | 3ITALVOR_-76137.164978… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4273046,3079 | 12/12/2048 |
| 0,09% | −220,83% | 3ITGOPFA_-75858.290214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1595913,9915 | 26/04/2048 |
| 0,09% | −220,83% | 3ITALVOR_-75076.082755… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4051090,3199 | 25/09/2048 |
| 0,09% | −220,83% | 3ITGOPFA_74718.7551870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345629373018,936 | 23/02/2050 |
| 0,09% | −220,83% | 3ITGOPFA_-74634.502327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4331766,5484 | 09/02/2049 |
| 0,09% | −220,83% | 3ITGOPFA_73933.1870436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9568818,9563 | 02/07/2048 |
| 0,09% | −220,83% | 3ITGOPFA_73065.8898648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21658832,742 | 13/01/2050 |
| 0,09% | −220,83% | 3ITGOPFA_-73065.889864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21658832,742 | 22/03/2050 |
| 0,09% | −220,83% | 3ITGOPFA_72458.5875941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8891520809,8539 | 30/10/2050 |
| 0,09% | −220,83% | 3ITGOPFA_-72458.587594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8891520809,8539 | 13/07/2049 |
| 0,08% | −220,84% | 3ITALVOR_71524.8498041… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5840118,5494 | 02/07/2050 |
| 0,08% | −220,84% | 3ITGOPFA_-71491.997206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4149376,3779 | 14/11/2048 |
| 0,08% | −220,84% | 3ITGOPFA_-71491.997206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4149376,3779 | 14/10/2050 |
| 0,08% | −220,84% | 3ITGOPFA_70747.2913008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346541323871,229 | 11/08/2048 |
| 0,08% | −220,84% | 3ITALVOR_-70628.868116… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3768135,7891 | 04/01/2050 |
| 0,08% | −220,84% | 3ITGOPFA_70477.1577791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134056775,287 | 09/09/2048 |
| 0,08% | −220,84% | 3ITGOPFA_70063.1936489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4286169005,7757 | 21/06/2050 |
| 0,08% | −220,84% | 3ITALVOR_69401.7589009… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3113975,3367 | 28/12/2049 |
| 0,08% | −220,84% | 3ITGOPFA_-69356.151313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459121,3637 | 14/04/2049 |
| 0,08% | −220,84% | 3ITGOPFA_69356.1513134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459121,3637 | 05/04/2048 |
| 0,08% | −220,84% | 3ITGOPFA_-67830.042599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12168675917,4513 | 18/08/2050 |
| 0,08% | −220,84% | 3ITGOPFA_-67628.250675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1276731,1932 | 17/09/2049 |
| 0,08% | −220,84% | 3ITGOPFA_67016.9836981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8673687,6695 | 11/11/2048 |
| 0,08% | −220,84% | 3ITGOPFA_-66391.013793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2165883,2742 | 15/08/2050 |
| 0,08% | −220,84% | 3ITGOPFA_66093.1478463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 524371740,0683 | 04/01/2049 |
| 0,08% | −220,84% | 3ITGOPFA_-63568.197603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10077056,9178 | 28/09/2050 |
| 0,07% | −220,85% | 3ITGOPFA_63229.0476410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4559754,2615 | 11/05/2050 |
| 0,07% | −220,85% | 3ITGOPFA_62382.3103942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66116436,7912 | 25/04/2049 |
| 0,07% | −220,85% | 3ITGOPFA_-62382.310394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66116436,7912 | 27/10/2049 |
| 0,07% | −220,85% | 3ITGOPFA_62194.2570089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2029090,6464 | 17/05/2049 |
| 0,07% | −220,85% | 3ITGOPFA_-61984.159491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 330,5822 | 26/09/2048 |
| 0,07% | −220,85% | 3ITGOPFA_-61041.699323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11172802344,8982 | 08/06/2049 |
| 0,07% | −220,85% | 3ITGOPFA_-60870.713098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2941041,4986 | 27/09/2050 |
| 0,07% | −220,85% | 3ITGOPFA_59808.7486110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1801102,9333 | 27/01/2048 |
| 0,07% | −220,85% | 3ITGOPFA_-59082.343279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76033,9023 | 13/08/2050 |
| 0,07% | −220,85% | 3ITGOPFA_59082.3432791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76033,9023 | 02/04/2050 |
| 0,07% | −220,85% | 3ITGOPFA_58961.4094766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1915096,7898 | 19/03/2048 |
| 0,07% | −220,85% | 3ITGOPFA_58294.6024128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1755505,3907 | 27/09/2049 |
| 0,07% | −220,85% | 3ITGOPFA_-57435.562948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1208334,8793 | 27/01/2050 |
| 0,07% | −220,85% | 3ITGOPFA_57305.9268554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1869499,2472 | 28/11/2050 |
| 0,07% | −220,85% | 3ITGOPFA_57238.4350508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,228 | 15/10/2050 |
| 0,07% | −220,85% | 3ITGOPFA_-56733.447097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,228 | 04/08/2048 |
| 0,07% | −220,85% | 3ITGOPFA_56314.7502728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14408823,4662 | 30/04/2048 |
| 0,07% | −220,85% | 3ITGOPFA_-56314.750272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14408823,4662 | 19/04/2049 |
| 0,07% | −220,85% | 3ITGOPFA_-56172.283030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3260224,2969 | 05/12/2050 |
| 0,07% | −220,85% | 3ITALVOR_-55800.778260… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8365042,5458 | 19/07/2050 |
| 0,07% | −220,85% | 3ITGOPTA_-55643.857453… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 37,0959 | 12/04/2050 |
| 0,07% | −220,85% | 3ITALVOR_55590.2950270… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2182173,6763 | 15/04/2049 |
| 0,07% | −220,85% | 3ITGOPFA_55451.8008197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1801102,9333 | 25/02/2050 |
| 0,07% | −220,85% | 3ITGOPFA_-55347.555717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8005492,1605 | 01/03/2048 |
| 0,07% | −220,85% | 3ITALVOR_54864.2101324… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7906591,7639 | 10/07/2048 |
| 0,07% | −220,85% | 3ITGOPFA_54856.7323697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1789703,5476 | 21/03/2050 |
| 0,06% | −220,86% | 3ITGOPFA_-54338.580134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9017396,0181 | 09/05/2048 |
| 0,06% | −220,86% | 3ITGOPFA_-53764.194729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 455975,4261 | 03/03/2049 |
| 0,06% | −220,86% | 3ITALVOR_-53024.281461… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2250255,9209 | 13/07/2050 |
| 0,06% | −220,86% | 3ITGOPFA_52815.9117555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3647803,4092 | 03/06/2049 |
| 0,06% | −220,86% | 3ITGOPFA_-52348.393311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1869499,2472 | 05/08/2050 |
| 0,06% | −220,86% | 3ITGOPFA_52347.4540021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1869499,2472 | 08/12/2049 |
| 0,06% | −220,86% | 3ITGOPFA_-51928.834362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 980347,1662 | 17/09/2048 |
| 0,06% | +1,04% | Futuro / DI1 X Dólar -… | Derivativos | Contrato Futuro | — | — |
| 0,06% | −220,86% | 3ITGOPFA_51083.3031709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6268522170,947 | 06/04/2048 |
| 0,06% | −220,86% | 3ITGOPFA_-51083.303170… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6268522170,947 | 06/07/2049 |
| 0,06% | −220,86% | 3ITGOPFA_-50965.344608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3716199723,0928 | 13/04/2050 |
| 0,06% | −220,86% | 3ITGOPFA_49789.8627582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6497649,8226 | 13/12/2048 |
| 0,06% | −220,86% | 3ITGOPFA_49789.8627582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6497649,8226 | 12/05/2048 |
| 0,06% | −220,86% | 3ITGOPFA_49789.8627582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6497649,8226 | 19/04/2050 |
| 0,06% | −220,86% | 3ITGOPFA_49789.8627582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6497649,8226 | 31/05/2050 |
| 0,06% | −220,86% | 3ITGOPFA_-49104.887353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8148873,6333 | 25/10/2050 |
| 0,06% | −220,86% | 3ITGOPFA_48971.3002329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3656922917,6938 | 07/12/2050 |
| 0,06% | −220,86% | 3ITGOPFA_-48605.680897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1085221514,2283 | 04/11/2050 |
| 0,06% | −220,86% | 3ITGOPFA_-48388.426845… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410377,8835 | 22/03/2049 |
| 0,06% | −220,86% | 3ITGOPFA_48362.2105385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003145937,522 | 22/11/2049 |
| 0,06% | −220,86% | 3ITGOPFA_48362.2105385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003145937,522 | 30/06/2048 |
| 0,06% | −220,86% | 3ITGOPFA_-48305.893013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 911950,8523 | 04/04/2048 |
| 0,06% | −220,86% | 3ITGOPFA_-47663.562710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604167439,6439 | 17/01/2049 |
| 0,06% | −220,86% | 3ITGOPFA_47083.2222669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73412043,6096 | 24/05/2050 |
| 0,06% | −220,86% | 3ITGOPFA_-47074.171154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73412043,6096 | 15/08/2049 |
| 0,06% | −220,86% | 3ITGOPFA_47000.5402429… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6809992989,4958 | 27/12/2049 |
| 0,06% | −220,86% | 3ITGOPFA_46972.5593109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 889152,081 | 16/03/2049 |
| 0,06% | −220,86% | 3ITGOPFA_-46739.948007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182390170458,541 | 03/11/2050 |
| 0,05% | −220,87% | 3ITGOPFA_45836.5558135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40011843,6443 | 08/04/2048 |
| R$ 433.622.239,71Patrimônio líquido |
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