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.
| 0,09% | −229,43% | 3ITGOPFA_69387.3977267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8316993,7384 | 22/03/2048 |
| 0,09% | −229,43% | 3ITGOPFA_-69329.092360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31734191,6929 | 16/05/2050 |
| 0,09% | −229,43% | 3ITGOPFA_69066.7311725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3845259,4427 | 06/08/2050 |
| 0,09% | −229,43% | 3ITGOPFA_68833.8402260… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56231518,7043 | 16/07/2050 |
| 0,09% | −229,43% | 3ITGOPFA_-68670.367013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2218064979,2119 | 10/06/2050 |
| 0,09% | −229,43% | 3ITGOPFA_-68648.621855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349961814,4487 | 28/04/2049 |
| 0,09% | −229,43% | 3ITGOPFA_-68457.488698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2093290112,3503 | 10/04/2049 |
| 0,09% | −229,43% | 3ITGOPFA_-67963.785469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777692,921 | 04/07/2050 |
| 0,09% | −229,43% | 3ITGOPFA_-67963.785469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777692,921 | 20/05/2048 |
| 0,09% | −229,43% | 3ITGOPFA_67815.2828459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 801671786,0611 | 05/06/2047 |
| 0,09% | −229,43% | 3ITGOPFA_-67643.900928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23892454,7395 | 08/08/2047 |
| 0,09% | −229,43% | 3ITGOPFA_-66175.178161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432051,6228 | 12/04/2050 |
| 0,09% | −229,43% | 3ITALVOR_-65176.171172… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5112585,139 | 25/04/2048 |
| 0,09% | −229,43% | 3ITGOPFA_-64705.444393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170012313,5624 | 13/07/2050 |
| 0,09% | −229,43% | 3ITGOPFA_-64481.382421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59623123943,105 | 22/10/2048 |
| 0,09% | −229,43% | 3ITGOPFA_64319.5207621… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799295502,1358 | 24/11/2050 |
| 0,09% | −229,43% | 3ITGOPFA_64304.0619551… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7625711,142 | 30/10/2049 |
| 0,09% | −229,43% | 3ITGOPFA_-64304.061955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7625711,142 | 27/11/2047 |
| 0,09% | −229,43% | 3ITGOPFA_63681.1407266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 766891630,4276 | 25/02/2048 |
| 0,09% | −229,43% | 3ITALVOR_63618.0387877… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2014775,2924 | 01/02/2048 |
| 0,09% | −229,43% | 3ITALVOR_-63537.523222… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4134161,877 | 05/09/2047 |
| 0,09% | −229,43% | 3ITGOPFA_63149.1312154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2160258,1139 | 21/01/2048 |
| 0,09% | −229,43% | 3ITGOPFA_-63149.131215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2160258,1139 | 04/04/2050 |
| 0,08% | −229,44% | 3ITGOPFA_62839.9815825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240868779,6977 | 19/06/2047 |
| 0,08% | −229,44% | 3ITGOPFA_62839.9815825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240868779,6977 | 15/06/2049 |
| 0,08% | −229,44% | 3ITGOPFA_62603.1049598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481953585,2068 | 17/03/2049 |
| 0,08% | −229,44% | 3ITGOPFA_62526.0507131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2058725982,5282 | 07/02/2050 |
| 0,08% | −229,44% | 3ITGOPFA_-62470.469432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3478015,5633 | 23/04/2049 |
| 0,08% | −229,44% | 3ITGOPFA_-62433.766646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469640113,9576 | 23/08/2048 |
| 0,08% | −229,44% | 3ITGOPFA_62395.5063153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 801563773,1554 | 18/03/2048 |
| 0,08% | −229,44% | 3ITGOPFA_-31105.964870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39273492510,3496 | 22/11/2049 |
| 0,08% | −229,44% | 3ITGOPFA_-62125.469730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14236100,9705 | 09/10/2048 |
| 0,08% | −229,44% | 3ITGOPFA_62125.4697306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14236100,9705 | 08/06/2048 |
| 0,08% | −229,44% | 3ITGOPFA_62059.6445056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403968267,2957 | 23/01/2049 |
| 0,08% | −229,44% | 3ITALVOR_62053.2016848… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2089820,9861 | 20/09/2049 |
| 0,08% | −229,44% | 3ITGOPTA_61985.7685729… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4836 | 26/07/2049 |
| 0,08% | −229,44% | 3ITGOPFA_61834.5088857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481737559,3954 | 27/05/2047 |
| 0,08% | −229,44% | 3ITALVOR_61769.6908190… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2505549,786 | 02/04/2050 |
| 0,08% | −229,44% | 3ITGOPFA_-61305.116032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 801455760,2497 | 04/08/2048 |
| 0,08% | −229,44% | 3ITGOPFA_-61089.556836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6210742,0774 | 09/04/2050 |
| 0,08% | −229,44% | 3ITGOPFA_-60683.814997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1080129,0569 | 23/09/2048 |
| 0,08% | −229,44% | 3ITGOPFA_60521.7783569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3918708218,5794 | 18/10/2047 |
| 0,08% | −229,44% | 3ITGOPFA_60313.6742120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 691282,5964 | 28/06/2049 |
| 0,08% | −229,44% | 3ITGOPFA_-60218.648778… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2462694249,8239 | 07/09/2049 |
| 0,08% | −229,44% | 3ITALVOR_60081.0271426… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2513674,1366 | 26/10/2048 |
| 0,08% | −229,44% | 3ITGOPFA_60056.2880988… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52191836031,3557 | 12/05/2049 |
| 0,08% | −229,44% | 3ITGOPFA_59947.9317120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56231518,7043 | 29/01/2050 |
| 0,08% | −229,44% | 3ITGOPFA_59566.7671294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57894,9175 | 04/04/2048 |
| 0,08% | −229,44% | 3ITGOPFA_-59558.480379… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 388846,4605 | 16/04/2048 |
| 0,08% | −229,44% | 3ITGOPFA_59472.6792475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058526,4758 | 27/11/2050 |
| 0,08% | −229,44% | 3ITGOPFA_59463.5413557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2030642627,0478 | 28/03/2048 |
| 0,08% | −229,44% | 3ITGOPFA_59463.5413557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2030642627,0478 | 05/07/2047 |
| 0,08% | −229,44% | 3ITGOPFA_-59245.538908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30189607141,4816 | 06/12/2047 |
| 0,08% | −229,44% | 3ITGOPFA_58821.5990545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29973581330,0936 | 12/06/2048 |
| 0,08% | −229,44% | 3ITGOPFA_-58821.599054… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29973581330,0936 | 10/06/2048 |
| 0,08% | −229,44% | 3ITGOPFA_-58673.219565… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29897972296,1077 | 07/03/2050 |
| 0,08% | −229,44% | 3ITGOPFA_58673.2195657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29897972296,1077 | 22/08/2049 |
| 0,08% | −229,44% | 3ITGOPFA_-58646.624628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469640113,9576 | 25/11/2049 |
| 0,08% | −229,44% | 3ITALVOR_-58550.188120… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4601835,889 | 07/08/2047 |
| 0,08% | −229,44% | 3ITGOPFA_-58517.430391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44998176,5121 | 06/11/2049 |
| 0,08% | −229,44% | 3ITGOPFA_-58454.333572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 405048396,3526 | 17/06/2049 |
| 0,08% | −229,44% | 3ITGOPFA_-57739.864925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19762624495,4706 | 20/02/2050 |
| 0,08% | −229,44% | 3ITGOPFA_-57655.763917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29379510348,7764 | 28/12/2049 |
| 0,08% | −229,44% | 3ITGOPFA_-57577.656620… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3240387,1708 | 21/11/2050 |
| 0,08% | −229,44% | 3ITGOPFA_57322.6240327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2487040,3588 | 04/05/2048 |
| 0,08% | −229,44% | 3ITGOPFA_-57315.449815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48000935,2904 | 12/04/2049 |
| 0,08% | −229,44% | 3ITGOPFA_-57046.525763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63511588,5481 | 06/10/2047 |
| 0,08% | −229,44% | 3ITGOPFA_-57046.525763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63511588,5481 | 12/07/2048 |
| 0,08% | −229,44% | 3ITGOPFA_-56776.188903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199391823,9112 | 02/10/2050 |
| 0,08% | −229,44% | 3ITGOPFA_56738.7689120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254910457,4379 | 27/11/2048 |
| 0,08% | −229,44% | 3ITGOPFA_-56262.224613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3132374,2651 | 16/09/2049 |
| 0,08% | −229,44% | 3ITGOPFA_-56249.675673… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367243,8794 | 21/06/2047 |
| 0,08% | −229,44% | 3ITGOPFA_56248.9023013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367243,8794 | 20/08/2048 |
| 0,08% | −229,44% | 3ITGOPFA_56248.9023013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367243,8794 | 03/11/2050 |
| 0,08% | −229,44% | 3ITGOPFA_56214.3144086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48000935,2904 | 03/02/2048 |
| 0,08% | −229,44% | 3ITGOPFA_56205.5156773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8641032,4555 | 25/06/2050 |
| 0,08% | −229,44% | 3ITALVOR_56190.7136690… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2151003,3848 | 07/06/2047 |
| 0,08% | −229,44% | 3ITGOPFA_55867.2840645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5184619,4733 | 17/08/2047 |
| 0,08% | −229,44% | 3ITGOPTA_-55817.442521… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 156,1895 | 06/09/2050 |
| 0,08% | −229,44% | 3ITGOPFA_55648.8409242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5184619,4733 | 15/02/2050 |
| 0,07% | −229,45% | 3ITGOPFA_-55548.490454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270032264,2351 | 27/01/2050 |
| 0,07% | −229,45% | 3ITGOPFA_-55401.523774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31647781,3684 | 26/11/2049 |
| 0,07% | −229,45% | 3ITGOPFA_55221.1724652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2542191,7484 | 09/09/2048 |
| 0,07% | −229,45% | 3ITGOPFA_-54852.973751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265279696,3845 | 20/12/2050 |
| 0,07% | −229,45% | 3ITGOPFA_-54659.714900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265711748,0073 | 08/02/2049 |
| 0,07% | −229,45% | 3ITGOPFA_54659.2677272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 626474,853 | 20/08/2049 |
| 0,07% | −229,45% | 3ITGOPTA_54652.8732811… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3235008,5819 | 18/08/2047 |
| 0,07% | −229,45% | 3ITGOPFA_54615.4339298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 972116,1512 | 16/03/2048 |
| 0,07% | −229,45% | 3ITGOPFA_-54424.817074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20991875,738 | 04/07/2049 |
| 0,07% | −229,45% | 3ITGOPFA_54424.8170743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20991876,17 | 24/04/2050 |
| 0,07% | −229,45% | 3ITGOPFA_-54343.159317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18038155,2509 | 08/12/2050 |
| 0,07% | −229,45% | 3ITGOPFA_54343.1593176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18038155,2509 | 06/06/2049 |
| 0,07% | −229,45% | 3ITALVOR_-54272.789878… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3358064,6226 | 24/05/2048 |
| 0,07% | −229,45% | 3ITGOPFA_54152.3134748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16967443,6232 | 06/01/2050 |
| 0,07% | −229,45% | 3ITGOPFA_-53135.918513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1669879522,0297 | 17/07/2050 |
| 0,07% | −229,45% | 3ITGOPFA_-53135.918513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1669879522,0297 | 25/11/2047 |
| 0,07% | −229,45% | 3ITGOPFA_-52940.142961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345641,2982 | 05/03/2049 |
| 0,07% | −229,45% | 3ITGOPFA_52940.1429612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 345641,2982 | 27/04/2049 |
| 0,07% | −229,45% | 3ITALVOR_-52804.768911… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2067935,6059 | 20/10/2049 |
| R$ 383.712.523,53Patrimônio líquido |
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