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: −0,4% do PL, excluídos da composição.2 posições sob sigilo (0,3% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −174,66% | 3ITARTF_0.0_158534.26_… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 158534,26 | 06/01/2044 |
| 0,00% | −174,66% | 3ITGDFIB_0.0_181736607… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1817366079,2284 | 15/12/2049 |
| 0,00% | −174,66% | 3ITGDFIB_0.0_343689674… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 3436896748,9149 | 14/08/2044 |
| 0,00% | −174,66% | 3ITGDFIB_-0.0222548730… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4387 | 29/05/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.04508607739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4427 | 27/01/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-0.2017630243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1981070,9761 | 27/08/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-0.2020933792… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1984361,7917 | 19/09/2043 |
| 0,00% | −174,66% | 3ITGDFIF_0.24713057285… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7629 | 20/01/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-0.3627398948… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8854 | 14/02/2050 |
| 0,00% | −174,66% | 3ITGDFIF_-0.4035211181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3962141,9523 | 12/10/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-0.4035211181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3962141,9523 | 22/11/2044 |
| 0,00% | −174,66% | 3ITGDFIF_0.60528414249… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5943212,9284 | 07/04/2049 |
| 0,00% | −174,66% | 3ITGDFIF_0.60561449739… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5946503,744 | 30/04/2050 |
| 0,00% | −174,66% | 3ITARTF_-0.99204912048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1457106,4494 | 04/04/2045 |
| 0,00% | −174,66% | 3ITGOPFA_1.22630368314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337157,8444 | 26/11/2049 |
| 0,00% | −174,66% | 3ITGDFIF_-1.6409501251… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4388 | 08/02/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-2.4456099296… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3948978,69 | 30/06/2050 |
| 0,00% | −174,66% | 3ITGDFIF_2.44560992967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3948978,69 | 23/01/2044 |
| 0,00% | −174,66% | 3ITGOPFA_-2.4479944235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337157,8444 | 28/08/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-2.4510446684… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3957754,1982 | 17/10/2042 |
| 0,00% | −174,66% | 3ITGDFIF_2.45104466847… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3957754,1982 | 06/12/2042 |
| 0,00% | −174,66% | 3ITGDFIF_2.91772901866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3962141,9523 | 14/09/2048 |
| 0,00% | −174,66% | 3ITGDFIF_2.91772901866… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3962141,9523 | 02/05/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-2.9177290186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3962141,9523 | 09/01/2043 |
| 0,00% | −174,66% | 3ITGDFIF_2.92096353831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3966529,7064 | 14/01/2045 |
| 0,00% | −174,66% | 3ITARTF_3.751174843411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0291 | 09/09/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-4.7581251971… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9493344,7707 | 27/12/2048 |
| 0,00% | −174,66% | 3ITGDFIF_4.75812519716… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9493344,7707 | 07/12/2042 |
| 0,00% | −174,66% | 3ITARTF_4.873987997334… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1457106,4494 | 15/07/2044 |
| 0,00% | −174,66% | 3ITGDFIF_4.94722057243… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1402958,0723 | 15/01/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-5.8386925569… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7928671,6587 | 03/12/2049 |
| 0,00% | −174,66% | 3ITGOPFA_6.18477632545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168578,9222 | 29/07/2045 |
| 0,00% | −174,66% | 3ITGOPFA_-7.9373008476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337157,8444 | 14/01/2048 |
| 0,00% | −174,66% | 3ITGOPFA_7.93730084768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337157,8444 | 03/09/2046 |
| 0,00% | −174,66% | 3ITGDFIF_8.06250319857… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3948978,69 | 20/11/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-8.0625031985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3948978,69 | 03/10/2045 |
| 0,00% | −174,66% | 3ITGDFIF_8.08042016749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3957754,1982 | 09/03/2047 |
| 0,00% | −174,66% | 3ITGDFIF_-8.0804201674… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3957754,1982 | 14/09/2043 |
| 0,00% | −174,66% | 3ITGOPFA_8.75102929622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168578,9222 | 28/03/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-8.8151903460… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9258161150,9749 | 20/09/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-9.4468345772… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104867,323 | 16/01/2046 |
| 0,00% | −174,66% | 3ITGDFIF_10.8786193398… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38173,4607 | 30/09/2049 |
| 0,00% | −174,66% | 3ITGOPFA_-10.962538169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0674 | 10/02/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-12.523256764… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5221427378,9859 | 11/12/2050 |
| 0,00% | −174,66% | 3ITGDFIF_-13.587416870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5089794755,9862 | 05/03/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-15.168392349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5133672296,9861 | 04/12/2050 |
| 0,00% | −174,66% | 3ITGDFIF_-18.161737934… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1402958,0723 | 17/04/2044 |
| 0,00% | −174,66% | 3ITGDFIF_-19.149303005… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5711978,2874 | 21/06/2044 |
| 0,00% | −174,66% | 3ITGDFIF_21.4895371384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1981070,9761 | 01/03/2049 |
| 0,00% | −174,66% | 3ITGDFIF_-21.489537138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1981070,9761 | 17/12/2043 |
| 0,00% | −174,66% | 3ITGOPFA_-25.936878652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20229,4707 | 09/01/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-26.843833253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6136272767,6848 | 04/06/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-27.922640331… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 478265196,8987 | 28/02/2043 |
| 0,00% | −174,66% | 3ITGDFIF_-29.178346758… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9493344,7707 | 16/08/2042 |
| 0,00% | −174,66% | 3ITGDFIF_29.1783467588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9493344,7707 | 11/01/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-30.767132176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,3212 | 04/05/2050 |
| 0,00% | −174,66% | 3ITGDFIF_30.8429836469… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1909111,8089 | 30/03/2047 |
| 0,00% | −174,66% | 3ITGDFIF_33.6086447221… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9537434270,2357 | 21/03/2045 |
| 0,00% | −174,66% | 3ITGDFIF_42.7961157593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1909111,8089 | 16/06/2049 |
| 0,00% | −174,66% | 3ITGDFIF_-42.960500392… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2569692633,5407 | 05/10/2049 |
| 0,00% | −174,66% | 3ITGOPFA_43.7368842926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0674 | 30/03/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-43.976943577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0674 | 10/11/2042 |
| 0,00% | −174,66% | 3ITGDFIF_44.2911650612… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5711978,2874 | 25/08/2042 |
| 0,00% | −174,66% | 3ITGDFIF_49.3905930343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,8813 | 14/07/2044 |
| 0,00% | −174,66% | 3ITGDFIF_53.3682531181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34794890,0129 | 18/01/2048 |
| 0,00% | −174,66% | 3ITGOPFA_-54.605410159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 964271,4349 | 12/04/2048 |
| 0,00% | −174,66% | 3ITGOPFA_-55.259496377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57991149,2331 | 29/10/2049 |
| 0,00% | −174,66% | 3ITGDFIF_-56.641378836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3780488,9325 | 11/08/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-56.661095498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3781805,2588 | 07/05/2047 |
| 0,00% | −174,66% | 3ITGDFIF_57.3045654502… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4563264263,9876 | 11/03/2045 |
| 0,00% | −174,66% | 3ITGOPFA_62.4713026691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0674 | 28/09/2045 |
| 0,00% | −174,66% | 3ITGOPFA_-64.142256945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26972,6276 | 09/10/2047 |
| 0,00% | −174,66% | 3ITGOPFA_-64.511107627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 252288471,7914 | 20/01/2048 |
| 0,00% | −174,66% | 3ITGDFIF_78.8611044390… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12373466,562 | 14/02/2046 |
| 0,00% | −174,66% | 3ITGDFIF_83.4146218871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5212865,3762 | 03/01/2044 |
| 0,00% | −174,66% | 3ITGDFIF_83.4682462440… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93459,1623 | 21/02/2044 |
| 0,00% | −174,66% | 3ITGDFIF_87.9451304155… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,4065 | 05/07/2046 |
| 0,00% | −174,66% | 3ITGDFIF_88.8859964843… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4431631640,988 | 03/04/2043 |
| 0,00% | −174,66% | 3ITGDFIF_89.7372898605… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4958162132,9866 | 09/11/2043 |
| 0,00% | −174,66% | 3ITGDFIF_98.7667931404… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5177549837,986 | 21/11/2049 |
| 0,00% | −174,66% | 3ITGDFIF_99.4432490983… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4426,5858 | 01/06/2050 |
| 0,00% | −174,66% | 3ITGDFIF_99.4467113721… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4958162132,9866 | 25/03/2046 |
| 0,00% | −174,66% | 3ITGOPFA_100.261302498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 674315,6888 | 08/02/2050 |
| 0,00% | −174,66% | 3ITGOPFA_-100.26130249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 674315,6888 | 01/10/2043 |
| 0,00% | −174,66% | 3ITGDFIF_102.331201119… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7985712461,9784 | 08/12/2046 |
| 0,00% | −174,66% | 3ITGDFIF_106.622947280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96530,5902 | 13/11/2048 |
| 0,00% | −174,66% | 3ITGDFIF_106.622947280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96530,5902 | 16/10/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-106.62294728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96530,5902 | 09/11/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-106.62294728… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96530,5902 | 16/02/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-112.38878947… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1142571,1676 | 08/04/2049 |
| 0,00% | −174,66% | 3ITGDFIF_113.302474334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7562294,1913 | 07/03/2045 |
| 0,00% | −174,66% | 3ITGDFIF_-116.29303466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 482652,951 | 02/01/2048 |
| 0,00% | −174,66% | 3ITGDFIF_118.680663732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1402958,0723 | 11/03/2043 |
| 0,00% | −174,66% | 3ITGDFIF_121.922523176… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5660202,789 | 16/05/2047 |
| 0,00% | −174,66% | 3ITGOPFA_125.646590917… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 252328930,7327 | 09/10/2050 |
| 0,00% | −174,66% | 3ITGOPFA_128.283839576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53945,2551 | 12/07/2048 |
| 0,00% | −174,66% | 3ITGDFIF_-137.77109098… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8240860558,2355 | 18/06/2045 |
| 0,00% | −174,66% | 3ITGOPFA_144.056817711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0674 | 10/04/2046 |
| 0,00% | −174,66% | 3ITGDFIF_-146.18446706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2268468,8697 | 25/08/2046 |
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