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% | 3ITALVOR_13940.7867839… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 537588,7541 | 03/10/2050 |
| 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% | 3ITGOPFA_13701.8388952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1242148415,4814 | 04/02/2049 |
| 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_-13558.345910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 802643902,2123 | 14/02/2049 |
| 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% | 3ITALVOR_13284.1340169… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 506080,9976 | 08/12/2047 |
| 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% | 3ITGOPFA_13235.0352002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86410,3246 | 18/01/2048 |
| 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_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% | 3ITGOPFA_-13210.192231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388846460,4985 | 26/11/2050 |
| 0,02% | −229,50% | 3ITGOPFA_13193.6165714… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 14/02/2050 |
| 0,02% | −229,50% | 3ITGOPFA_-13112.014981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28148163,2239 | 24/07/2049 |
| 0,02% | −229,50% | 3ITGOPFA_13112.0149814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28148163,2239 | 24/11/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-12952.311419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22229055,9918 | 15/11/2049 |
| 0,02% | −229,50% | 3ITALVOR_-12937.212722… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 532415,6585 | 12/11/2048 |
| 0,02% | −229,50% | 3ITGOPFA_-12764.913348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583269690,7478 | 12/11/2050 |
| 0,02% | −229,50% | 3ITGOPFA_-12670.358851… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 578949174,52 | 23/01/2050 |
| 0,02% | −229,50% | 3ITGOPFA_12634.9370987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1620193585,4105 | 11/11/2048 |
| 0,02% | −229,50% | 3ITGOPFA_12634.9370987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1620193585,4105 | 03/05/2049 |
| 0,02% | −229,50% | 3ITALVOR_12609.7542687… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 674350,2769 | 12/08/2050 |
| 0,02% | −229,50% | 3ITGOPFA_12548.3993190… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777692920,997 | 03/01/2050 |
| 0,02% | −229,50% | 3ITGOPFA_-12542.774006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23157966,9808 | 04/06/2049 |
| 0,02% | −229,50% | 3ITGOPFA_12540.2443446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23157966,9808 | 19/05/2048 |
| 0,02% | −229,50% | 3ITALVOR_-12471.203838… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 699506,6756 | 31/03/2048 |
| 0,02% | −229,50% | 3ITALVOR_-12459.824973… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 738644,8439 | 14/07/2047 |
| 0,02% | −229,50% | 3ITALVOR_12451.4934396… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 560851,033 | 03/07/2050 |
| 0,02% | −229,50% | 3ITGOPFA_12436.4050576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38236568615,6869 | 23/09/2049 |
| 0,02% | −229,50% | 3ITGOPFA_12404.6298210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2505899412,1015 | 02/10/2047 |
| 0,02% | −229,50% | 3ITGOPFA_12401.4218377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2505251334,6674 | 27/05/2049 |
| 0,02% | −229,50% | 3ITGOPFA_12304.5385818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1240007,5997 | 08/07/2048 |
| 0,02% | −229,50% | 3ITALVOR_-12299.969747… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 714454,8088 | 09/01/2048 |
| 0,02% | −229,50% | 3ITGOPFA_12169.5066123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,216 | 10/01/2049 |
| 0,02% | −229,50% | 3ITALVOR_-12149.038428… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 731733,2369 | 23/11/2047 |
| 0,02% | −229,50% | 3ITGOPFA_12137.2805973… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 216025,8114 | 25/05/2049 |
| 0,02% | −229,50% | 3ITGOPFA_12072.7796105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1080129,0569 | 04/09/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-11825.492704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1629914746,9229 | 11/08/2048 |
| 0,02% | −229,50% | 3ITALVOR_-11797.560872… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 561392,7153 | 24/04/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-11737.557237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 464455494,4843 | 21/09/2048 |
| 0,02% | −229,50% | 3ITGOPFA_11727.0302994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27996945,1559 | 19/09/2048 |
| 0,02% | −229,50% | 3ITGOPFA_-11727.030299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27996945,1559 | 19/04/2048 |
| 0,02% | −229,50% | 3ITGOPFA_-11681.952193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96477127,3659 | 05/09/2049 |
| 0,02% | −229,50% | 3ITGOPFA_-11487.531123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1633155134,0937 | 23/02/2048 |
| 0,02% | −229,50% | 3ITGOPFA_-11396.361750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1620193585,4105 | 26/08/2048 |
| 0,02% | −229,50% | 3ITGOPFA_11308.8129696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129615,4868 | 31/07/2048 |
| 0,02% | −229,50% | 3ITGOPFA_11308.8129696… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129615,4868 | 08/11/2049 |
| 0,02% | −229,50% | 3ITALVOR_11178.6225158… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 630850,6524 | 16/12/2049 |
| 0,01% | −229,51% | 3ITGOPFA_11109.0322992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432051,6228 | 06/07/2050 |
| 0,01% | −229,51% | 3ITGOPFA_10989.1984611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34564129822,0899 | 12/10/2047 |
| 0,01% | −229,51% | 3ITGOPFA_10923.5525376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194423,2302 | 02/05/2050 |
| 0,01% | −229,51% | 3ITGOPFA_10887.5907207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468776010,7121 | 09/09/2047 |
| 0,01% | −229,51% | 3ITALVOR_-10884.048127… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 507354,1574 | 03/12/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-10726.830792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479145,2497 | 01/06/2047 |
| 0,01% | −229,51% | 3ITGOPFA_10553.5802522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410449,0416 | 13/12/2049 |
| 0,01% | −229,51% | 3ITGOPFA_10464.7029129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466831,7784 | 27/03/2049 |
| 0,01% | −229,51% | 3ITALVOR_10275.1417979… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 489742,1143 | 20/05/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-10219.044841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1296154868,3284 | 08/10/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-10068.511574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 960105116,1331 | 06/02/2050 |
| 0,01% | −229,51% | 3ITALVOR_9954.76824214… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 585016,9016 | 17/01/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-9926.4141166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64807,7434 | 26/03/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-9926.4141166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64807,7434 | 28/05/2050 |
| 0,01% | −229,51% | 3ITGOPFA_9926.41411663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64807,7434 | 28/05/2047 |
| 0,01% | −229,51% | 3ITGOPFA_9926.41411663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64807,7434 | 10/12/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-9909.4668917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806618777,1419 | 30/07/2050 |
| 0,01% | −229,51% | 3ITGOPFA_9833.97667194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399647751,0679 | 19/11/2050 |
| 0,01% | −229,51% | 3ITGOPFA_-9709.8244778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172820,6491 | 22/10/2049 |
| 0,01% | −229,51% | 3ITGOPFA_9709.82447788… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172820,6491 | 02/12/2047 |
| 0,01% | −229,51% | 3ITGOPFA_9709.40970832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172820,6491 | 10/08/2049 |
| 0,01% | −229,51% | 3ITGOPFA_9604.34123443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 976436,6675 | 14/12/2050 |
| 0,01% | −229,51% | 3ITGOPFA_9568.19363541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399647751,0679 | 12/07/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-9515.4768566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572468400,1784 | 15/05/2049 |
| 0,01% | −229,51% | 3ITGOPFA_-9439.4141684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 03/11/2049 |
| 0,01% | −229,51% | 3ITGOPFA_9430.71264879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421250,3322 | 15/08/2049 |
| 0,01% | −229,51% | 3ITGOPFA_9424.01152812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108012,9057 | 15/10/2047 |
| 0,01% | −229,51% | 3ITGOPFA_-9307.8328467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165875419274,323 | 11/07/2050 |
| 0,01% | −229,51% | 3ITGOPFA_9291.95710988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 259230,9737 | 17/09/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-9273.6834864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 578949174,52 | 05/12/2050 |
| 0,01% | −229,51% | 3ITALVOR_9252.91535709… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 448464,0356 | 26/07/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-9127.3476018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17276232,2141 | 02/01/2048 |
| 0,01% | −229,51% | 3ITALVOR_9110.91678600… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 636579,8712 | 30/07/2049 |
| 0,01% | −229,51% | 3ITGOPFA_9006.45523729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2667918770,6426 | 26/02/2049 |
| 0,01% | −229,51% | 3ITGOPFA_8903.59238694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 479577301,2815 | 23/07/2049 |
| 0,01% | −229,51% | 3ITGOPFA_8843.64090376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1240007,5997 | 12/10/2049 |
| 0,01% | −229,51% | 3ITALVOR_8840.50296154… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 328899,6001 | 26/10/2047 |
| 0,01% | −229,51% | 3ITGOPFA_8754.39848082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 890026,3429 | 29/01/2048 |
| 0,01% | −229,51% | 3ITALVOR_-8646.4610388… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 334416,6257 | 27/04/2050 |
| 0,01% | −229,51% | 3ITGOPFA_8575.32172421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194423,2302 | 04/06/2048 |
| 0,01% | −229,51% | 3ITGOPFA_-8523.6224270… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 775359842,234 | 05/07/2048 |
| 0,01% | −229,51% | 3ITGOPFA_8496.09641814… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 19/08/2047 |
| 0,01% | −229,51% | 3ITGOPFA_8495.73349478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151218,068 | 02/11/2047 |
| 0,01% | −229,51% | 3ITGOPFA_8488.72345720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468776010,7121 | 30/05/2047 |
| 0,01% | −229,51% | 3ITGOPFA_8464.50264323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 464455494,4843 | 06/04/2048 |
| 0,01% | −229,51% | 3ITGOPFA_8418.22991443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372298883,3462 | 28/10/2049 |
| 0,01% | −229,51% | 3ITGOPFA_8388.38378832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1468975517,4388 | 01/05/2050 |
| R$ 383.712.523,53Patrimônio líquido |
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