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.
| 0,03% | −220,89% | 3ITGOPFA_-26707.536292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843554538,3708 | 16/08/2050 |
| 0,03% | −220,89% | 3ITGOPFA_-26707.536292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843554538,3708 | 09/04/2050 |
| 0,03% | −220,89% | 3ITALVOR_-26282.714334… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1877425,831 | 18/04/2050 |
| 0,03% | −220,89% | 3ITALVOR_-26252.422763… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1442910,6915 | 06/08/2050 |
| 0,03% | −220,89% | 3ITGOPFA_26072.0729794… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1720167295,1371 | 17/10/2050 |
| 0,03% | −220,89% | 3ITGOPFA_25912.4884199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3442614467,405 | 04/12/2049 |
| 0,03% | −220,89% | 3ITGOPFA_25840.6311195… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 683963,1392 | 12/08/2050 |
| 0,03% | −220,89% | 3ITALVOR_25678.8424249… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3795735,4434 | 10/06/2049 |
| 0,03% | −220,89% | 3ITGOPFA_25389.1996215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569969282,6829 | 08/08/2048 |
| 0,03% | −220,89% | 3ITGOPFA_-25389.199621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569969282,6829 | 02/04/2048 |
| 0,03% | −220,89% | 3ITGOPFA_-25326.336569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1846700475,8927 | 10/05/2050 |
| 0,03% | −220,89% | 3ITGOPFA_25158.6994838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 820755,7671 | 13/03/2050 |
| 0,03% | −220,89% | 3ITGOPFA_25158.6994838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 820755,7671 | 05/09/2048 |
| 0,03% | −220,89% | 3ITGOPFA_25157.2266832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 820755,7671 | 12/09/2049 |
| 0,03% | −220,89% | 3ITGOPFA_24952.7764216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1308669,9919 | 27/10/2048 |
| 0,03% | −220,89% | 3ITGOPFA_24878.2535361… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2097486960,2732 | 23/10/2048 |
| 0,03% | −220,89% | 3ITGOPFA_-24878.253536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2097486960,2732 | 25/11/2048 |
| 0,03% | −220,89% | 3ITGOPFA_24754.3632747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419815696,0977 | 20/08/2050 |
| 0,03% | −220,89% | 3ITGOPFA_24742.8977726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83215515,2717 | 20/04/2050 |
| 0,03% | −220,89% | 3ITGOPFA_24729.8956333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1846700475,8927 | 26/10/2049 |
| 0,03% | −220,89% | 3ITGOPFA_24609.1685797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981,5696 | 09/04/2049 |
| 0,03% | −220,89% | 3ITGOPFA_24577.2419003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1835301090,2391 | 12/08/2048 |
| 0,03% | −220,89% | 3ITGOPFA_24561.9758430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1834161151,6737 | 08/09/2048 |
| 0,03% | −220,89% | 3ITGOPFA_-24497.952333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1846700475,8927 | 08/05/2048 |
| 0,03% | −220,89% | 3ITGOPFA_24474.6405898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1835301090,2391 | 05/04/2049 |
| 0,03% | −220,89% | 3ITGOPFA_24391.8217731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1835301090,2391 | 03/07/2050 |
| 0,03% | −220,89% | 3ITGOPFA_-24316.487793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1833021213,1083 | 08/07/2050 |
| 0,03% | −220,89% | 3ITGOPFA_24200.8911829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2279877130,7318 | 16/11/2050 |
| 0,03% | −220,89% | 3ITGOPFA_24193.8874004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205188,9418 | 04/03/2050 |
| 0,03% | −220,89% | 3ITGOPFA_24160.1611780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205188,9418 | 10/12/2048 |
| 0,03% | −220,89% | 3ITGOPFA_-24160.161178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205188,9418 | 10/03/2050 |
| 0,03% | −220,89% | 3ITGOPFA_-24095.136223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2097486960,2732 | 06/04/2050 |
| 0,03% | −220,89% | 3ITGOPFA_24095.1362237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2097486960,2732 | 29/08/2048 |
| 0,03% | −220,89% | 3ITGOPFA_-24035.652528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207514416,4392 | 25/02/2048 |
| 0,03% | −220,89% | 3ITGOPFA_23912.2632979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 542610757,1142 | 11/04/2048 |
| 0,03% | −220,89% | 3ITGOPFA_23908.2210758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 542610757,1142 | 07/08/2048 |
| 0,03% | −220,89% | 3ITALVOR_-23823.486478… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1210919,4593 | 25/07/2050 |
| 0,03% | −220,89% | 3ITGOPFA_23490.5361860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2136244871,4957 | 03/10/2049 |
| 0,03% | −220,89% | 3ITGOPFA_-23334.676945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2439468529,883 | 03/02/2048 |
| 0,03% | −220,89% | 3ITALVOR_-22996.508026… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1299582,6997 | 01/04/2048 |
| 0,03% | −220,89% | 3ITALVOR_-22907.202006… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2802829,2034 | 06/07/2048 |
| 0,03% | −220,89% | 3ITGOPFA_-22898.515931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2393870987,2684 | 28/05/2049 |
| 0,03% | −220,89% | 3ITALVOR_22878.7551498… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2971861,5766 | 19/08/2049 |
| 0,03% | −220,89% | 3ITGOPFA_-22870.945377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1030504,4631 | 30/12/2049 |
| 0,03% | −220,89% | 3ITGOPFA_-22849.211308… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 499293091,6303 | 16/06/2050 |
| 0,03% | −220,89% | 3ITGOPFA_-22759.459385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1841000783,0659 | 13/01/2049 |
| 0,03% | −220,89% | 3ITGOPFA_-22610.337182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13679262,7844 | 16/04/2048 |
| 0,03% | −220,89% | 3ITALVOR_22266.6243878… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1917622,5589 | 16/09/2050 |
| 0,03% | −220,89% | 3ITGOPTA_21992.9094899… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2907,6124 | 04/07/2048 |
| 0,03% | −220,89% | 3ITALVOR_-21970.710399… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1994652,3496 | 05/05/2048 |
| 0,03% | −220,89% | 3ITGOPFA_21966.7392679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21727229,0559 | 21/07/2050 |
| 0,03% | −220,89% | 3ITGOPFA_-21966.739267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21727229,0559 | 05/02/2049 |
| 0,03% | −220,89% | 3ITALVOR_-21782.557770… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5291057,8756 | 18/10/2048 |
| 0,03% | −220,89% | 3ITGOPFA_21667.4871555… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74096006,7488 | 25/10/2048 |
| 0,03% | −220,89% | 3ITGOPFA_-21667.487155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74096006,7488 | 16/03/2050 |
| 0,03% | −220,89% | 3ITALVOR_21642.9033560… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3099316,2827 | 16/04/2050 |
| 0,03% | −220,89% | 3ITGOPTA_-21595.403922… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 15,4566 | 19/05/2048 |
| 0,03% | −220,89% | 3ITGOPFA_21505.9669803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 182390,1705 | 22/09/2050 |
| 0,03% | −220,89% | 3ITGOPFA_-21500.178372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1844010220,8785 | 26/01/2049 |
| 0,03% | −220,89% | 3ITGOPFA_-21478.380467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842140721,6313 | 07/07/2049 |
| 0,03% | −220,89% | 3ITGOPFA_-21478.380467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842140721,6313 | 04/09/2048 |
| 0,03% | −220,89% | 3ITGOPFA_21475.1749598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1732706619356,14 | 25/09/2049 |
| 0,03% | −220,89% | 3ITGOPFA_-21265.722647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1823901704,5854 | 26/08/2048 |
| 0,02% | −220,90% | 3ITGOPFA_21018.9578666… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1285850701,7327 | 21/05/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-20935.050482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346541323,8712 | 04/10/2049 |
| 0,02% | −220,90% | 3ITGOPFA_20935.0504823… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346541323,8712 | 12/10/2049 |
| 0,02% | −220,90% | 3ITGOPFA_20925.7884078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1280151008,9059 | 29/10/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-20846.966215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 939309,3779 | 09/09/2050 |
| 0,02% | −220,90% | 3ITGOPFA_20784.8122054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3419815,6961 | 21/03/2049 |
| 0,02% | −220,90% | 3ITGOPFA_20672.7465894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353380955,2634 | 26/08/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-20672.746589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353380955,2634 | 05/04/2050 |
| 0,02% | −220,90% | 3ITGOPFA_20563.8966712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1010418,7456 | 14/12/2048 |
| 0,02% | −220,90% | 3ITGOPFA_20530.0040178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 387579,1122 | 16/11/2049 |
| 0,02% | −220,90% | 3ITGOPFA_20530.0040178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 387579,1122 | 13/06/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-20446.232212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1823901704,5854 | 24/01/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-20446.232212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1823901704,5854 | 04/06/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-20312.640586… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347225287,0104 | 16/11/2048 |
| 0,02% | −220,90% | 3ITGOPFA_20312.6405868… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 347225287,0104 | 10/05/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-20272.628950… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346541323,8712 | 05/10/2050 |
| 0,02% | −220,90% | 3ITGOPFA_20272.6289505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346541323,8712 | 22/12/2050 |
| 0,02% | −220,90% | 3ITALVOR_-20052.702500… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3581346,8822 | 09/12/2049 |
| 0,02% | −220,90% | 3ITGOPFA_20005.8838580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981569,6098 | 06/09/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-20005.883858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981569,6098 | 09/03/2049 |
| 0,02% | −220,90% | 3ITGOPFA_19872.3597802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3269685,787 | 28/11/2049 |
| 0,02% | −220,90% | 3ITALVOR_19661.8663622… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3614811,3605 | 17/03/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-19506.416701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410377,8835 | 02/03/2050 |
| 0,02% | −220,90% | 3ITGOPFA_19481.7165131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1835301090,2391 | 19/03/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-19414.056599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1050270,9978 | 06/10/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-19315.385797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2371072215,961 | 05/12/2048 |
| 0,02% | −220,90% | 3ITGOPFA_19278.9237222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3172745,4114 | 15/05/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-19251.688310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2384751478,7454 | 23/05/2049 |
| 0,02% | −220,90% | 3ITGOPFA_19247.7509622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1833021213,1083 | 03/07/2048 |
| 0,02% | −220,90% | 3ITGOPFA_19223.8099724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1830741335,9776 | 05/05/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-19118.064711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1308669,9919 | 25/04/2048 |
| 0,02% | −220,90% | 3ITGOPFA_18873.5889269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 850394,1698 | 24/10/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-18817.720537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159591,3992 | 20/09/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-18817.720537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159591,3992 | 01/12/2048 |
| 0,02% | −220,90% | 3ITGOPFA_18817.7205378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159591,3992 | 22/09/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-18817.720537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159591,3992 | 23/11/2049 |
| R$ 433.622.239,71Patrimônio líquido |
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