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.
| 0,02% | −229,50% | 3ITGOPFA_13215.1802679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 01/01/2050 |
| 0,02% | −229,50% | 3ITGOPFA_13215.1802679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 16/11/2050 |
| 0,02% | −229,50% | 3ITALVOR_-13218.928787… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 530058,8394 | 09/01/2049 |
| 0,02% | −229,50% | 3ITGOPFA_13235.0352002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86410,3246 | 18/01/2048 |
| 0,02% | −229,50% | 3ITGOPFA_13235.2188221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86410,3246 | 20/03/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-13235.218822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86410,3246 | 10/05/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-13235.218822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86410,3246 | 27/04/2048 |
| 0,02% | −229,50% | 3ITGOPFA_13235.2188221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86410,3246 | 02/09/2047 |
| 0,02% | −229,50% | 3ITALVOR_13284.1340169… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 506080,9976 | 08/12/2047 |
| 0,02% | −229,50% | 3ITALVOR_-13517.266659… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,2947 | 10/09/2048 |
| 0,02% | −229,50% | 3ITGOPFA_-13558.345910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 802643902,2123 | 14/02/2049 |
| 0,02% | −229,50% | 3ITGOPFA_13559.0782378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 604872,2719 | 02/08/2050 |
| 0,02% | −229,50% | 3ITGOPFA_13701.8388952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1242148415,4814 | 04/02/2049 |
| 0,02% | −229,50% | 3ITQUAN_-13923.8140626… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 25/08/2048 |
| 0,02% | −229,50% | 3ITALVOR_13940.7867839… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 537588,7541 | 03/10/2050 |
| 0,02% | −229,50% | 3ITGOPFA_14051.3794594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2160258,1139 | 24/01/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-14222.497825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1240007,5997 | 02/07/2047 |
| 0,02% | −229,50% | 3ITGOPFA_14430.9216882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 627771,0079 | 22/02/2050 |
| 0,02% | −229,50% | 3ITGOPFA_14520.8834771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 464563507,39 | 18/07/2050 |
| 0,02% | −229,50% | 3ITGOPFA_14548.0249600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184270017,114 | 19/01/2048 |
| 0,02% | −229,50% | 3ITALVOR_-14647.001420… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1273085,7695 | 24/08/2048 |
| 0,02% | −229,50% | 3ITGOPFA_-14755.098661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185782197,7937 | 21/02/2048 |
| 0,02% | −229,50% | 3ITGOPFA_14767.7167294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1624514101,6382 | 13/06/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-14869.138687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38776633144,1571 | 10/05/2048 |
| 0,02% | −229,50% | 3ITGOPFA_15086.8408593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184183606,7895 | 28/04/2048 |
| 0,02% | −229,50% | 3ITGOPFA_-15103.062237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172820,6491 | 27/08/2047 |
| 0,02% | −229,50% | 3ITGOPFA_-15132.599446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 842500,6644 | 11/03/2049 |
| 0,02% | −229,50% | 3ITGOPFA_15291.2358410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3542823306,7642 | 07/05/2050 |
| 0,02% | −229,50% | 3ITALVOR_15507.0797686… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 568465,825 | 01/12/2048 |
| 0,02% | −229,50% | 3ITGOPFA_15520.6142078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 864103,2456 | 28/07/2050 |
| 0,02% | −229,50% | 3ITGOPFA_15548.7602107… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 507552643,8563 | 07/02/2048 |
| 0,02% | −229,50% | 3ITGOPFA_15584.8062776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183621939,6799 | 05/01/2050 |
| 0,02% | −229,50% | 3ITGOPFA_16004.4083329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3230666009,3085 | 18/06/2049 |
| 0,02% | −229,50% | 3ITGOPFA_16159.5818335… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3261989751,9597 | 09/06/2049 |
| 0,02% | −229,50% | 3ITGOPFA_16185.7058348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 184270017,114 | 04/04/2049 |
| 0,02% | −229,50% | 3ITGOPFA_16219.1876754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630795,3693 | 04/08/2047 |
| 0,02% | −229,50% | 3ITGOPFA_16229.5409404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648077,4342 | 30/11/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-16229.540940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648077,4342 | 16/12/2047 |
| 0,02% | −229,50% | 3ITGOPFA_-16229.540940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648077,4342 | 06/04/2050 |
| 0,02% | −229,50% | 3ITGOPFA_16229.5409404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 648077,4342 | 04/01/2050 |
| 0,02% | −229,50% | 3ITALVOR_-16377.396443… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 864687,6584 | 17/07/2048 |
| 0,02% | −229,50% | 3ITGOPFA_16541.0466920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18308187,5151 | 18/10/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-16541.046692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18308187,5151 | 02/07/2048 |
| 0,02% | −229,50% | 3ITGOPFA_16543.7945403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 28/03/2049 |
| 0,02% | −229,50% | 3ITGOPFA_16543.7945403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 11/06/2048 |
| 0,02% | −229,50% | 3ITGOPFA_16544.0213674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 24/11/2047 |
| 0,02% | −229,50% | 3ITGOPFA_-16544.021367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 17/09/2050 |
| 0,02% | −229,50% | 3ITGOPFA_16544.0213674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 07/11/2047 |
| 0,02% | −229,50% | 3ITGOPFA_-16544.021367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 15/06/2050 |
| 0,02% | −229,50% | 3ITGOPFA_-16544.021367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 17/11/2050 |
| 0,02% | −229,50% | 3ITGOPFA_16544.0213674… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 04/06/2050 |
| 0,02% | −229,50% | 3ITGOPFA_16672.8224369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 743776,8686 | 29/03/2050 |
| 0,02% | −229,50% | 3ITGOPFA_-16717.554901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839260,2772 | 10/02/2048 |
| 0,02% | −229,50% | 3ITGOPFA_16720.0132754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 158519740,3966 | 14/06/2049 |
| 0,02% | −229,50% | 3ITGOPFA_16963.2216147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194423,2302 | 26/05/2048 |
| 0,02% | −229,50% | 3ITGOPFA_-17125.392191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1447372936,3 | 25/10/2049 |
| 0,02% | −229,50% | 3ITGOPFA_17177.8518993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397379480,0483 | 21/07/2050 |
| 0,02% | −229,50% | 3ITALVOR_17181.7799475… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 842766,0285 | 24/06/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-17196.654785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39316697672,6272 | 08/03/2050 |
| 0,02% | −229,50% | 3ITGOPFA_-17219.000495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669680,0153 | 25/07/2048 |
| 0,02% | −229,50% | 3ITGOPFA_17338.5318978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3006279,999 | 11/05/2049 |
| 0,02% | −229,50% | 3ITGOPFA_17349.7868426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812257050,8191 | 04/01/2048 |
| 0,02% | −229,50% | 3ITGOPFA_17488.5315802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240387170,8209 | 19/08/2050 |
| 0,02% | −229,50% | 3ITGOPFA_17917.3536171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799295,5021 | 26/09/2049 |
| 0,02% | −229,50% | 3ITALVOR_17919.4404504… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 855764,9305 | 18/05/2049 |
| 0,02% | −229,50% | 3ITGOPFA_18040.0130728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1834059,1387 | 10/04/2048 |
| 0,02% | −229,50% | 3ITGOPFA_18068.4247875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394895183,2174 | 28/06/2050 |
| 0,02% | −229,50% | 3ITGOPFA_18073.2551247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799295502,1358 | 26/09/2050 |
| 0,02% | −229,50% | 3ITGOPFA_-18205.923056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 324038,7171 | 28/01/2048 |
| 0,02% | −229,50% | 3ITGOPFA_18499.9320253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388846460,4985 | 09/06/2050 |
| 0,03% | −229,49% | 3ITGOPFA_18723.5446632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1293756981,822 | 10/04/2050 |
| 0,03% | −229,49% | 3ITGOPFA_18761.1007505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1678520,5545 | 12/08/2049 |
| 0,03% | −229,49% | 3ITGOPFA_18768.4629101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9721161512,4628 | 24/02/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-18874.911788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240387,1708 | 24/09/2050 |
| 0,03% | −229,49% | 3ITGOPFA_18874.9117889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240387,1708 | 20/02/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-18878.828336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216025,8114 | 27/07/2047 |
| 0,03% | −229,49% | 3ITGOPFA_-18878.828336… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216025,8114 | 22/01/2049 |
| 0,03% | −229,49% | 3ITGOPFA_18902.3751503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403968267,2957 | 27/05/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-19039.136771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1512180679,7164 | 19/09/2049 |
| 0,03% | −229,49% | 3ITGOPFA_19088.9760860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 278673296,6906 | 29/08/2049 |
| 0,03% | −229,49% | 3ITGOPFA_19168.9466811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2657117480,0732 | 10/03/2050 |
| 0,03% | −229,49% | 3ITALVOR_19246.4353988… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 804310,71 | 09/12/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-19293.286817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2376283,9253 | 25/09/2048 |
| 0,03% | −229,49% | 3ITGOPFA_19293.2868176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2376283,9253 | 13/09/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-19419.651116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345641,2982 | 21/06/2049 |
| 0,03% | −229,49% | 3ITGOPFA_19465.0230171… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399410122,6754 | 25/11/2050 |
| 0,03% | −229,49% | 3ITALVOR_19477.3193816… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 503534,6781 | 11/08/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-19667.951183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799295502,1358 | 09/07/2050 |
| 0,03% | −229,49% | 3ITGOPFA_19762.5013607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1905347656,4427 | 04/03/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-19798.311959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470936268,826 | 17/10/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-19852.553880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129615,4868 | 05/08/2049 |
| 0,03% | −229,49% | 3ITGOPFA_19852.5538804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129615,4868 | 26/06/2047 |
| 0,03% | −229,49% | 3ITGOPFA_19852.5538804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129615,4868 | 21/12/2047 |
| 0,03% | −229,49% | 3ITGOPFA_19852.8260730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129615,4868 | 21/04/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-19852.826073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129615,4868 | 22/07/2047 |
| 0,03% | −229,49% | 3ITGOPFA_19852.8260730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129615,4868 | 14/09/2049 |
| 0,03% | −229,49% | 3ITGOPFA_19852.8260730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129615,4868 | 25/08/2050 |
| 0,03% | −229,49% | 3ITGOPFA_19865.4419804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2462694249,8239 | 20/01/2049 |
| 0,03% | −229,49% | 3ITALVOR_20100.6018066… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 958673,3716 | 28/05/2049 |
| R$ 383.712.523,53Patrimônio líquido |
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