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 +1,1% / vendidas −0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −2,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,21% | −227,13% | 3ITGOPFA_-175520.20304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23561481,4779 | 08/07/2050 |
| 0,21% | −227,13% | 3ITGOPFA_-174055.00277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1480664810,3176 | 23/09/2050 |
| 0,21% | −227,13% | 3ITGOPFA_-168034.28277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1817176168,5509 | 29/12/2049 |
| 0,21% | −227,13% | 3ITGOPFA_167995.499046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7046193,3066 | 23/03/2048 |
| 0,21% | −227,13% | 3ITGOPFA_167995.499046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7046193,3066 | 01/02/2049 |
| 0,21% | −227,13% | 3ITGOPFA_167995.499046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7046193,3066 | 24/12/2049 |
| 0,21% | −227,13% | 3ITGOPFA_167995.499046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7046193,3066 | 02/04/2048 |
| 0,20% | −227,14% | 3ITGOPFA_167033.478566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8776837,2767 | 23/01/2050 |
| 0,20% | −227,14% | 3ITGOPFA_-167033.47856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8776837,2767 | 13/07/2050 |
| 0,20% | −227,14% | 3ITGOPFA_-163807.38019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 924658349,7116 | 25/06/2048 |
| 0,20% | −227,14% | 3ITALVOR_163728.172255… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7024822,8845 | 01/01/2048 |
| 0,20% | −227,14% | 3ITALVOR_163483.269059… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7024822,8845 | 09/11/2050 |
| 0,20% | −227,14% | 3ITGOPFA_163043.520923… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 909824258,5398 | 03/09/2049 |
| 0,20% | −227,14% | 3ITGOPFA_162432.106659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3337670,5137 | 27/09/2048 |
| 0,20% | −227,14% | 3ITALVOR_160542.067306… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4373471,7778 | 14/02/2048 |
| 0,20% | −227,14% | 3ITGOPFA_160216.939242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11620038,0846 | 19/03/2048 |
| 0,20% | −227,14% | 3ITGOPFA_-160213.96006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11620038,0846 | 12/05/2048 |
| 0,19% | −227,15% | 3ITGOPFA_159068.127885… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59089129,8345 | 03/10/2049 |
| 0,19% | −227,15% | 3ITGOPFA_-159068.12788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59089129,8345 | 30/03/2050 |
| 0,19% | −227,15% | 3ITGOPFA_-158911.40571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1953155,3376 | 23/09/2048 |
| 0,19% | −227,15% | 3ITGOPFA_158422.849864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28605072,4764 | 17/07/2050 |
| 0,19% | −227,15% | 3ITGOPFA_-158422.84986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28605072,4764 | 27/08/2048 |
| 0,19% | −227,15% | 3ITALVOR_158281.565110… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9431590,64 | 11/08/2048 |
| 0,19% | −227,15% | 3ITALVOR_-157895.19063… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4329867,4908 | 27/11/2047 |
| 0,19% | −227,15% | 3ITGOPFA_-154888.33096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1903708,3671 | 16/12/2047 |
| 0,19% | −227,15% | 3ITGOPFA_151453.333974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8727390,3061 | 06/08/2049 |
| 0,19% | −227,15% | 3ITGOPFA_-151453.33397… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8727390,3061 | 26/10/2049 |
| 0,19% | −227,15% | 3ITGOPFA_151434.989148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768955,597 | 22/05/2050 |
| 0,19% | −227,15% | 3ITGOPFA_-151434.98914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768955,597 | 26/07/2048 |
| 0,19% | −227,15% | 3ITGOPFA_151434.989148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768955,597 | 29/11/2047 |
| 0,18% | −227,16% | 3ITGOPFA_150616.421746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 909824258,5398 | 05/01/2050 |
| 0,18% | −227,16% | 3ITGOPFA_150616.421746… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 909824258,5398 | 08/09/2050 |
| 0,18% | −227,16% | 3ITGOPFA_-148874.38272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415428723,2675 | 24/04/2048 |
| 0,18% | −227,16% | 3ITALVOR_148609.452656… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5965671,0247 | 24/10/2048 |
| 0,18% | −227,16% | 3ITGOPFA_145093.120963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2175666705,2038 | 19/01/2050 |
| 0,18% | −227,16% | 3ITGOPFA_-144830.64655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1780090,9406 | 08/06/2049 |
| 0,18% | −227,16% | 3ITGOPFA_-144378.49356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2175666705,2038 | 25/02/2050 |
| 0,18% | −227,16% | 3ITGOPFA_144101.684479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24909168,5503 | 22/10/2048 |
| 0,18% | −227,16% | 3ITGOPFA_-144090.40809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24909168,5503 | 30/08/2049 |
| 0,18% | −227,16% | 3ITGOPFA_143911.790806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71698107,3306 | 30/07/2048 |
| 0,18% | −227,16% | 3ITGOPFA_-143911.79080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71698107,3306 | 11/05/2050 |
| 0,18% | −227,16% | 3ITGOPFA_-143801.86030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275666860,9434 | 11/04/2048 |
| 0,18% | −227,16% | 3ITGOPFA_-143801.86030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275666860,9434 | 21/07/2048 |
| 0,18% | −227,16% | 3ITALVOR_-143667.28218… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5829108,3509 | 16/06/2050 |
| 0,17% | −227,17% | 3ITGOPTA_141825.053066… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 67,414 | 22/12/2048 |
| 0,17% | −227,17% | 3ITGOPFA_-141183.93741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2395705724,2528 | 13/11/2050 |
| 0,17% | −227,17% | 3ITGOPFA_140781.001472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2892647,7785 | 08/08/2048 |
| 0,17% | −227,17% | 3ITALVOR_140185.206707… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5970052,7147 | 28/05/2050 |
| 0,17% | −227,17% | 3ITGOPFA_-138821.80371… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 702146982,1339 | 18/10/2048 |
| 0,17% | −227,17% | 3ITGOPFA_138554.216489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1705920,4848 | 08/10/2047 |
| 0,17% | −227,17% | 3ITGOPFA_-136982.61375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34551070687,7532 | 06/10/2048 |
| 0,17% | −227,17% | 3ITGOPFA_136002.416568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34303835834,8891 | 02/12/2050 |
| 0,17% | −227,17% | 3ITGOPFA_-136002.41656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34303835834,8891 | 16/09/2050 |
| 0,17% | −227,17% | 3ITGOPFA_135659.346069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34217303636,3867 | 15/03/2050 |
| 0,17% | −227,17% | 3ITGOPFA_-135659.34606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34217303636,3867 | 03/02/2049 |
| 0,16% | −227,18% | 3ITGOPFA_-134772.96461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1656473,5142 | 23/04/2048 |
| 0,16% | −227,18% | 3ITGOPFA_-133306.87183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33623939989,5129 | 09/10/2049 |
| 0,16% | −227,18% | 3ITALVOR_-132736.60475… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5042594,9841 | 22/10/2047 |
| 0,16% | −227,18% | 3ITALVOR_131767.727420… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3922000,86 | 27/12/2049 |
| 0,16% | −227,18% | 3ITGOPFA_128870.741811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2905009,5212 | 24/06/2049 |
| 0,16% | −227,18% | 3ITGOPFA_128804.344419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3955757,6458 | 11/01/2050 |
| 0,16% | −227,18% | 3ITGOPFA_128432.522979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 | 09/11/2048 |
| 0,16% | −227,18% | 3ITGOPFA_128432.522979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 | 15/02/2050 |
| 0,16% | −227,18% | 3ITGOPFA_128432.522979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 | 29/01/2049 |
| 0,16% | −227,18% | 3ITGOPFA_-128432.52297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 | 18/02/2049 |
| 0,16% | −227,18% | 3ITGOPFA_-128432.52297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 | 25/01/2050 |
| 0,16% | −227,18% | 3ITGOPFA_-128432.52297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 | 18/08/2048 |
| 0,16% | −227,18% | 3ITGOPFA_127701.031692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1236174,2643 | 04/03/2048 |
| 0,16% | −227,18% | 3ITGOPFA_-127628.74022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4944697,0573 | 17/01/2048 |
| 0,15% | −227,19% | 3ITGOPFA_126662.608225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176837899,633 | 07/11/2050 |
| 0,15% | −227,19% | 3ITGOPFA_126242.081519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414513954,3119 | 31/10/2049 |
| 0,15% | −227,19% | 3ITGOPFA_-125803.70445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411398795,1658 | 10/05/2048 |
| 0,15% | −227,19% | 3ITGOPFA_124438.021159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4821079,6308 | 12/08/2050 |
| 0,15% | −227,19% | 3ITGOPFA_-124239.19489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407937507,2257 | 02/08/2050 |
| 0,15% | −227,19% | 3ITALVOR_-123651.82365… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4279694,0582 | 04/11/2048 |
| 0,15% | −227,19% | 3ITALVOR_123416.592836… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4913091,6999 | 29/03/2049 |
| 0,15% | −227,19% | 3ITGOPFA_123129.303244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9451541,1901 | 28/08/2050 |
| 0,14% | −227,20% | 3ITGOPFA_-117830.68949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 912296607,0684 | 13/09/2050 |
| 0,14% | −227,20% | 3ITGOPFA_117723.594774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407937507,2257 | 01/08/2049 |
| 0,14% | −227,20% | 3ITALVOR_-117680.72019… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8105793,8352 | 26/09/2048 |
| 0,14% | −227,20% | 3ITGOPFA_117678.704342… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4363695153,0508 | 30/04/2048 |
| 0,14% | −227,20% | 3ITGOPFA_117421.874304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412882204,283 | 24/04/2049 |
| 0,14% | −227,20% | 3ITGOPFA_116761.653409… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1322706462,8228 | 22/11/2050 |
| 0,14% | −227,20% | 3ITGOPFA_-116287.48415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72687046,742 | 11/01/2049 |
| 0,14% | −227,20% | 3ITGOPFA_-116287.48415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72687046,742 | 06/02/2050 |
| 0,14% | −227,20% | 3ITALVOR_115750.973971… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8024150,1925 | 12/10/2049 |
| 0,14% | −227,20% | 3ITGOPFA_-115643.70190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78558874497,5569 | 07/07/2048 |
| 0,14% | −227,20% | 3ITGOPFA_-114309.36057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2348731,1022 | 15/07/2050 |
| 0,14% | −227,20% | 3ITGOPFA_113589.578327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4400780,381 | 07/01/2050 |
| 0,14% | −227,20% | 3ITGOPFA_113524.066036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16292776,8037 | 06/12/2049 |
| 0,14% | −227,20% | 3ITGOPFA_-113524.06603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16292776,8037 | 22/04/2049 |
| 0,14% | −227,20% | 3ITGOPFA_-113164.78187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768955,597 | 30/08/2050 |
| 0,14% | −227,20% | 3ITGOPFA_-112858.93011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 912296607,0684 | 23/06/2048 |
| 0,14% | −227,20% | 3ITGOPFA_-112646.05843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1384515,176 | 26/08/2050 |
| 0,14% | −227,20% | 3ITALVOR_-112587.92373… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4285049,4572 | 16/07/2050 |
| 0,14% | −227,20% | 3ITGOPFA_-111918.47345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768955,597 | 20/05/2048 |
| 0,14% | −227,20% | 3ITGOPFA_111690.997611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8129531,4351 | 28/08/2049 |
| 0,14% | −227,20% | 3ITGOPFA_-111668.13580… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8129531,4351 | 26/08/2048 |
| 0,14% | −227,20% | 3ITGOPFA_111458.656185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1066694772,682 | 13/06/2048 |
| R$ 405.523.788,86Patrimônio líquido |
|---|