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.
| 0,03% | −229,49% | 3ITALVOR_-20201.720750… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 801602,5932 | 14/09/2047 |
| 0,03% | −229,49% | 3ITGOPFA_20273.9856743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 788494,2116 | 08/02/2050 |
| 0,03% | −229,49% | 3ITGOPFA_20281.2527826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10801290569,4031 | 25/06/2047 |
| 0,03% | −229,49% | 3ITGOPFA_20486.4081752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 915085,337 | 08/06/2047 |
| 0,03% | −229,49% | 3ITGOPFA_20526.8071622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2430290378,1157 | 31/05/2047 |
| 0,03% | −229,49% | 3ITGOPFA_-20544.318214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 475256785,0537 | 14/04/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-20564.812583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1144936,8004 | 03/09/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-20619.024260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 794974985,9081 | 09/03/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-20633.379175… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367243,8794 | 18/05/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-20652.644357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796271140,7764 | 27/08/2049 |
| 0,03% | −229,49% | 3ITGOPFA_20737.6116297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478713198,0359 | 12/02/2049 |
| 0,03% | −229,49% | 3ITGOPFA_20829.4355611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 810096,7927 | 16/03/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-20996.144840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23892454,7395 | 14/11/2048 |
| 0,03% | −229,49% | 3ITGOPFA_21077.0681089… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240387,1708 | 08/07/2047 |
| 0,03% | −229,49% | 3ITALVOR_-21645.492740… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 791693,1665 | 25/03/2050 |
| 0,03% | −229,49% | 3ITGOPFA_21662.6147117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 842500,6644 | 29/07/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-21765.105997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2423809603,7741 | 15/11/2047 |
| 0,03% | −229,49% | 3ITGOPFA_21873.3997369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41152917069,4258 | 27/06/2047 |
| 0,03% | −229,49% | 3ITGOPFA_-21873.399736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41152917069,4258 | 29/12/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-21904.725639… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44285291,3346 | 19/01/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-21909.424201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43205162,2776 | 16/11/2049 |
| 0,03% | −229,49% | 3ITALVOR_21921.6858847… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 859595,0194 | 07/01/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-22029.085218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23870852,1584 | 31/10/2047 |
| 0,03% | −229,49% | 3ITGOPFA_22218.4383232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 480566699,4977 | 23/12/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-22220.589940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777692920,997 | 15/04/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-22242.382624… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023962,346 | 05/02/2049 |
| 0,03% | −229,49% | 3ITGOPFA_22389.3233810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 499019624,3064 | 02/07/2049 |
| 0,03% | −229,49% | 3ITALVOR_-22477.938807… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1399283,8977 | 20/07/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-22765.182369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571388271,1214 | 10/01/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-22829.063362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 887866,0848 | 02/02/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-22919.684030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1022450,1653 | 24/11/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-23020.047461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142144983,8933 | 01/10/2047 |
| 0,03% | −229,49% | 3ITGOPFA_23108.5424354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1030875,1719 | 23/06/2050 |
| 0,03% | −229,49% | 3ITGOPFA_23113.0724966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 766891630,4276 | 31/10/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-23151.937700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144197229,1015 | 19/07/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-23161.630778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 29/11/2047 |
| 0,03% | −229,49% | 3ITGOPFA_23161.6307785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 01/04/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-23161.630778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 10/03/2049 |
| 0,03% | −229,49% | 3ITGOPFA_23161.6307785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 06/05/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-23161.630778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 10/09/2049 |
| 0,03% | −229,49% | 3ITGOPFA_23204.1705813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2460533991,71 | 16/10/2047 |
| 0,03% | −229,49% | 3ITGOPFA_23224.5418153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2462694249,8239 | 14/06/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-23249.285411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2786732,9669 | 04/05/2049 |
| 0,03% | −229,49% | 3ITALVOR_23252.5032595… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1305837,5092 | 02/07/2050 |
| 0,03% | −229,49% | 3ITGOPFA_23328.9686925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 907308,4078 | 22/06/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-23758.177415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 209717857,6955 | 17/07/2047 |
| 0,03% | −229,49% | 3ITGOPFA_23783.2817752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 316477813,6835 | 05/09/2048 |
| 0,03% | −229,49% | 3ITGOPFA_-23796.688337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367243879,3597 | 23/04/2050 |
| 0,03% | −229,49% | 3ITGOPFA_23883.3600528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2428130,12 | 18/08/2048 |
| 0,03% | −229,49% | 3ITGOPFA_23980.4312512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3098134,174 | 19/03/2048 |
| 0,03% | −229,49% | 3ITGOPFA_24011.2322113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240387170,8209 | 02/12/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-24060.680519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1491874,2534 | 02/02/2049 |
| 0,03% | −229,49% | 3ITALVOR_-24095.668034… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1602271,5359 | 12/05/2048 |
| 0,03% | −229,49% | 3ITALVOR_-24142.813257… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1400367,2623 | 25/12/2049 |
| 0,03% | −229,49% | 3ITGOPFA_24502.4295410… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280833,5548 | 06/10/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-24502.429541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280833,5548 | 25/09/2047 |
| 0,03% | −229,49% | 3ITGOPFA_24530.3659989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2484296830,9627 | 12/04/2048 |
| 0,03% | −229,49% | 3ITGOPFA_24542.4785662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280833,5548 | 06/09/2047 |
| 0,03% | −229,49% | 3ITGOPFA_24832.9814363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1382565,1929 | 01/03/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-24832.981436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1382565,1929 | 25/10/2050 |
| 0,03% | −229,49% | 3ITGOPFA_24969.2483579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 475256785,0537 | 13/08/2047 |
| 0,03% | −229,49% | 3ITGOPFA_25018.5713711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9915584742,712 | 10/06/2047 |
| 0,03% | −229,49% | 3ITGOPFA_-25039.957926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10153213,1352 | 24/07/2047 |
| 0,03% | −229,49% | 3ITGOPFA_25042.5135118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10153213,1352 | 25/01/2050 |
| 0,03% | −229,49% | 3ITGOPFA_25081.5083310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240387,1708 | 24/12/2049 |
| 0,03% | −229,49% | 3ITALVOR_-25083.796192… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 976227,6509 | 21/10/2047 |
| 0,03% | −229,49% | 3ITGOPFA_25119.2826044… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8218602,6224 | 05/10/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-25131.297960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572381989,8538 | 29/05/2049 |
| 0,03% | −229,49% | 3ITGOPFA_-25135.091373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572468400,1784 | 19/09/2047 |
| 0,03% | −229,49% | 3ITGOPFA_25227.6865168… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384525944,2707 | 09/02/2050 |
| 0,03% | −229,49% | 3ITGOPFA_-25497.185197… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777692920,997 | 06/07/2048 |
| 0,03% | −229,49% | 3ITALVOR_-25854.022471… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1107348,9582 | 13/09/2050 |
| 0,03% | −229,49% | 3ITGOPFA_25879.9548517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012905,694 | 27/07/2048 |
| 0,03% | −229,49% | 3ITGOPFA_25887.7188194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108045309,5657 | 11/10/2048 |
| 0,04% | −229,48% | 3ITGOPFA_25976.3520495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797135244,0219 | 21/08/2050 |
| 0,04% | −229,48% | 3ITGOPFA_-26051.490147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368324008,4166 | 29/04/2049 |
| 0,04% | −229,48% | 3ITALVOR_26058.0109544… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1034433,4493 | 17/12/2047 |
| 0,04% | −229,48% | 3ITGOPFA_26363.2758803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9779445276,3753 | 10/08/2047 |
| 0,04% | −229,48% | 3ITGOPFA_26430.3605358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302436,1359 | 08/06/2050 |
| 0,04% | −229,48% | 3ITGOPFA_26470.4354841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172820,6491 | 01/08/2050 |
| 0,04% | −229,48% | 3ITGOPFA_26553.3634725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 766891630,4276 | 15/12/2048 |
| 0,04% | −229,48% | 3ITGOPFA_-26604.490301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 939064202,1039 | 15/12/2050 |
| 0,04% | −229,48% | 3ITGOPFA_26628.1624097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 769051888,5415 | 04/12/2048 |
| 0,04% | −229,48% | 3ITGOPFA_26724.3371010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 765811501,3707 | 17/11/2049 |
| 0,04% | −229,48% | 3ITALVOR_27039.7585780… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 898823,9593 | 11/06/2050 |
| 0,04% | −229,48% | 3ITGOPFA_-27064.294760… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367243879,3597 | 13/12/2050 |
| 0,04% | −229,48% | 3ITALVOR_27160.8590571… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1094269,0101 | 20/12/2049 |
| 0,04% | −229,48% | 3ITGOPFA_-27161.074323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1512180,6797 | 20/08/2047 |
| 0,04% | −229,48% | 3ITGOPFA_-27225.562348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241948908,7546 | 14/08/2050 |
| 0,04% | −229,48% | 3ITGOPTA_27350.1890503… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 23,6944 | 03/08/2048 |
| 0,04% | −229,48% | 3ITGOPFA_-27354.244604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 957404,7935 | 21/08/2048 |
| 0,04% | −229,48% | 3ITALVOR_27439.0444608… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1389441,6656 | 29/08/2050 |
| 0,04% | −229,48% | 3ITGOPFA_27476.5540980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 385606073,3277 | 30/06/2048 |
| 0,04% | −229,48% | 3ITGOPFA_27516.1797126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19982387553,3957 | 30/10/2050 |
| 0,04% | −229,48% | 3ITGOPFA_27546.3196338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 684801822,1002 | 09/02/2048 |
| 0,04% | −229,48% | 3ITGOPFA_-27568.023747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170027435,3692 | 12/09/2050 |
| 0,04% | −229,48% | 3ITGOPFA_-27572.735270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3229585880,2515 | 12/11/2049 |
| 0,04% | −229,48% | 3ITGOPFA_-27572.735270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3229585880,2515 | 10/05/2050 |
| 0,04% | −229,48% | 3ITGOPFA_27588.8291930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200904004,5909 | 02/01/2050 |
| R$ 383.712.523,53Patrimônio líquido |
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