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 (−0,0% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −229,51% | 3ITGOPFA_3772.28592362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168500,1329 | 22/10/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-3775.7660994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43205,1623 | 28/12/2047 |
| 0,01% | −229,51% | 3ITGOPFA_3775.76609944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43205,1623 | 17/05/2049 |
| 0,01% | −229,51% | 3ITGOPFA_3783.21682967… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159794292,6837 | 11/04/2050 |
| 0,01% | −229,51% | 3ITGOPFA_3833.20520243… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1417129322,7057 | 19/10/2047 |
| 0,01% | −229,51% | 3ITGOPFA_3888.16216884… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 15/01/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-3944.3223990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 402434484,0348 | 04/10/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-3968.0938793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2894745872,6 | 13/11/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-4020.3894077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465254789,9865 | 05/08/2047 |
| 0,01% | −229,51% | 3ITGOPFA_4067.72282327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181461,6816 | 22/06/2049 |
| 0,01% | −229,51% | 3ITGOPFA_4072.93336584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481737559,3954 | 04/08/2050 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −229,51% | 3ITGOPFA_-4094.6180367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1296154868,3284 | 22/05/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-4110.3425556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159859,1004 | 09/11/2047 |
| 0,01% | −229,51% | 3ITGOPFA_4121.56293624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397271467,1426 | 05/09/2050 |
| 0,01% | −229,51% | 3ITGOPFA_4132.90439246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648077,4342 | 15/03/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-4132.9043924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648077,4342 | 13/02/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-4132.9043924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648077,4342 | 18/07/2047 |
| 0,01% | −229,51% | 3ITGOPFA_4132.90439246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648077,4342 | 01/09/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-4144.8968841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1080129,0569 | 20/02/2048 |
| 0,01% | −229,51% | 3ITGOPFA_4159.18599155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185782,1978 | 02/09/2048 |
| 0,01% | −229,51% | 3ITGOPFA_4232.91953319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1080129,0569 | 07/03/2049 |
| 0,01% | −229,51% | 3ITGOPFA_4276.41671862… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18780877,0494 | 28/12/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-4276.4167186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18780877,0494 | 29/08/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-4300.0801860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 378045169,9291 | 20/12/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-4324.6531220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 380205428,043 | 18/04/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-4336.9385099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381285557,0999 | 23/10/2047 |
| 0,01% | −229,51% | 3ITGOPFA_4498.10456652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1220200193,0443 | 31/01/2049 |
| 0,01% | −229,51% | 3ITGOPFA_4521.48936061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399928584,6227 | 30/06/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-4562.1259759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 465319597,7299 | 07/05/2049 |
| 0,01% | −229,51% | 3ITGOPFA_4648.62703138… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556266464,3243 | 08/01/2049 |
| 0,01% | −229,51% | 3ITGOPTA_4712.51292006… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3195,3568 | 09/06/2047 |
| 0,01% | −229,51% | 3ITGOPFA_4723.52750071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 28/02/2050 |
| 0,01% | −229,51% | 3ITGOPFA_4723.52750071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 13/01/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-4724.3138346… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2808335548,0448 | 01/06/2050 |
| 0,01% | −229,51% | 3ITGOPFA_4763.71910292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212785,4242 | 05/12/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-4793.5630687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22574697,2901 | 24/10/2048 |
| 0,01% | −229,51% | 3ITGOPFA_4885.75424403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324038,7171 | 30/05/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-4887.6487903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86410,3246 | 18/03/2049 |
| 0,01% | −229,51% | 3ITGOPFA_4887.92098292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86410,3246 | 01/10/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-4915.2655301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2808335548,0448 | 12/03/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-4990.8853654… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2851540710,3224 | 06/05/2048 |
| 0,01% | −229,51% | 3ITGOPFA_5036.22918321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224666,8438 | 26/03/2050 |
| 0,01% | −229,51% | 3ITGOPFA_5050.19525191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18923861,0776 | 05/08/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-5085.4096194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2905547163,1694 | 28/06/2047 |
| 0,01% | −229,51% | 3ITALVOR_5095.74524374… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 307641,9584 | 24/04/2048 |
| 0,01% | −229,51% | 3ITGOPFA_5344.92790742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 932194581,3018 | 21/05/2049 |
| 0,01% | −229,51% | 3ITALVOR_5359.51329223… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 395528,2933 | 01/08/2049 |
| 0,01% | −229,51% | 3ITGOPFA_5458.96145248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839260,2772 | 25/08/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-5474.9754458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558426722,4381 | 26/02/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-5474.9754458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 558426722,4381 | 02/06/2047 |
| 0,01% | −229,51% | 3ITALVOR_-5530.1936224… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2947 | 30/10/2048 |
| 0,01% | −229,51% | 3ITGOPFA_5578.77152773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399647751,0679 | 05/04/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-5654.4064848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64807,7434 | 20/08/2050 |
| 0,01% | −229,51% | 3ITGOPFA_5654.40648482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64807,7434 | 11/01/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-5654.4064848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64807,7434 | 03/03/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-5654.4064848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64807,7434 | 27/12/2048 |
| 0,01% | −229,51% | 3ITGOPFA_5751.42151645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399647751,0679 | 27/03/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-5831.4266757… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797135244,0219 | 10/08/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-5949.1542621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258798,922 | 29/02/2048 |
| 0,01% | −229,51% | 3ITGOPFA_5995.42699093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 932194581,3018 | 19/02/2049 |
| 0,01% | −229,51% | 3ITGOPFA_5996.96509471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267872,0061 | 06/08/2048 |
| 0,01% | −229,51% | 3ITGOPFA_6068.64029867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 06/09/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-6068.6402986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 05/11/2050 |
| 0,01% | −229,51% | 3ITGOPFA_6068.64029867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 03/07/2049 |
| 0,01% | −229,51% | 3ITGOPFA_6068.64029867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 14/12/2048 |
| 0,01% | −229,51% | 3ITGOPFA_6068.64029867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 27/10/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-6085.8921199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5811094,3263 | 14/08/2048 |
| 0,01% | −229,51% | 3ITGOPFA_6085.89211997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5811094,3263 | 12/03/2049 |
| 0,01% | −229,51% | 3ITGOPFA_6109.55990786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 30/11/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-6135.6925502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 816577567,0469 | 29/10/2050 |
| 0,01% | −229,51% | 3ITGOPFA_6208.24481902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345641,2982 | 01/07/2048 |
| 0,01% | −229,51% | 3ITGOPFA_6245.81818840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302954597,8906 | 01/05/2048 |
| 0,01% | −229,51% | 3ITGOPFA_6292.55537269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481586341,3274 | 08/10/2049 |
| 0,01% | −229,51% | 3ITGOPFA_6324.94628285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5811094,3263 | 11/02/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-6324.9462828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5811094,3263 | 27/06/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-6417.0035221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345641298,2209 | 10/07/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-6437.6599102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583269690,7478 | 27/10/2050 |
| 0,01% | −229,51% | 3ITGOPFA_6537.50920048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 932194581,3018 | 10/02/2050 |
| 0,01% | −229,51% | 3ITGOPFA_6551.01297395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6891674877,225 | 21/10/2050 |
| 0,01% | −229,51% | 3ITALVOR_-6569.1889281… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 435208,4386 | 31/01/2050 |
| 0,01% | −229,51% | 3ITGOPFA_6617.60941109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43205,1623 | 03/06/2048 |
| 0,01% | −229,51% | 3ITGOPFA_6617.60941109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43205,1623 | 14/02/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-6617.6094110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43205,1623 | 29/11/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-6617.6094110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43205,1623 | 15/07/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-6778.3434160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386686202,3846 | 17/08/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-6888.8082147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5832696907,4777 | 22/09/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-6984.2765015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388846,4605 | 09/11/2049 |
| 0,01% | −229,51% | 3ITALVOR_-7054.5575029… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 434996,2453 | 01/09/2049 |
| 0,01% | −229,51% | 3ITALVOR_7055.81887416… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 615997,122 | 25/10/2047 |
| 0,01% | −229,51% | 3ITGOPTA_7104.54306243… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1611,7016 | 16/12/2048 |
| 0,01% | −229,51% | 3ITGOPFA_7147.91605366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5811094,3263 | 01/07/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-7147.9160536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5811094,3263 | 30/03/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-7165.7727472… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 475256,7851 | 31/05/2050 |
| 0,01% | −229,51% | 3ITGOPFA_7212.95926521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28083355,4804 | 21/08/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-7212.9592652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28083355,4804 | 20/06/2047 |
| 0,01% | −229,51% | 3ITGOPFA_7254.39301583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324038,7171 | 17/10/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-7456.9452973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 382365686,1569 | 18/04/2049 |
| 0,01% | −229,51% | 3ITGOPFA_7516.91406260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144737293,63 | 11/01/2048 |
| R$ 383.712.523,53Patrimônio líquido |
|---|