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 (−0,1% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 25/06/2049 |
| 0,07% | −171,88% | 3ITGOPFA_-87971.411879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179120202,8047 | 01/08/2044 |
| 0,07% | −171,88% | 3ITGDFIF_-87722.430307… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2604410,7887 | 12/02/2049 |
| 0,07% | −171,88% | 3ITGDFIF_-87494.622380… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7595659410,4603 | 16/01/2049 |
| 0,07% | −171,88% | 3ITGOPFA_87477.0727594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1377235,3371 | 04/07/2049 |
| 0,07% | −171,88% | 3ITGOPFA_87064.6520748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 493575,67 | 24/08/2049 |
| 0,07% | −171,88% | 3ITGDFIF_-86816.069322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7041989,3526 | 20/02/2045 |
| 0,07% | −171,88% | 3ITGDFIF_86679.3967882… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17159277852,7653 | 02/07/2048 |
| 0,07% | −171,88% | 3ITGDFIF_86479.4622310… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3525451631,5681 | 19/06/2043 |
| 0,07% | −171,88% | 3ITGDFIF_-86465.552073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4309875761,9803 | 24/07/2044 |
| 0,07% | −171,88% | 3ITGDFIF_-86453.313274… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7755102198,3926 | 04/11/2048 |
| 0,07% | −171,88% | 3ITGDFIF_-85966.070008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3908749,7862 | 12/05/2046 |
| 0,07% | −171,88% | 3ITGDFIF_-85881.787659… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1602585,9728 | 10/07/2046 |
| 0,07% | −171,88% | 3ITGDFIF_85686.3693225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16936430088,4437 | 12/12/2044 |
| 0,07% | −171,88% | 3ITGOPFA_85600.9191937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700559015,4139 | 03/06/2046 |
| 0,07% | −171,88% | 3ITGDFIF_-85530.264463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6239737401,0056 | 23/03/2043 |
| 0,07% | −171,88% | 3ITGOPFA_-85237.989819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700559015,4139 | 05/02/2044 |
| 0,07% | −171,88% | 3ITGDFIF_-85074.922051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2273999,8488 | 11/02/2046 |
| 0,07% | −171,88% | 3ITGDFIF_84830.5848810… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7041989,3526 | 02/05/2044 |
| 0,07% | −171,88% | 3ITGDFIF_84643.2590503… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5838611425,2266 | 20/05/2048 |
| 0,07% | −171,88% | 3ITGDFIF_-84574.938785… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2396820,6029 | 23/10/2049 |
| 0,07% | −171,88% | 3ITGDFIF_84349.6794056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 260731884,2563 | 14/09/2049 |
| 0,07% | −171,88% | 3ITGDFIF_-84156.452319… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2449811,8153 | 12/07/2043 |
| 0,07% | −171,88% | 3ITGOPFA_83905.4533317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299990515,6573 | 30/04/2050 |
| 0,07% | −171,88% | 3ITGOPFA_-83686.320063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6647349,7485 | 31/10/2043 |
| 0,07% | −171,88% | 3ITGOPFA_83686.3200638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6647349,7485 | 07/11/2043 |
| 0,07% | −171,88% | 3ITGDFIF_83684.7462464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8869341020,0008 | 30/10/2046 |
| 0,07% | −171,88% | 3ITGDFIF_-83646.822013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15019939315,2777 | 13/11/2045 |
| 0,07% | −171,88% | 3ITGDFIF_-83244.202958… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23354445700,9066 | 16/09/2042 |
| 0,07% | −171,88% | 3ITGDFIF_-83039.304574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24965538,2653 | 18/03/2043 |
| 0,06% | −171,89% | 3ITGDFIF_-82982.512828… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5125498579,3974 | 12/08/2044 |
| 0,06% | −171,89% | 3ITGDFIF_82894.5325311… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16758151876,9864 | 03/12/2042 |
| 0,06% | −171,89% | 3ITGDFIF_-82756.004967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13190925848,2061 | 05/09/2050 |
| 0,06% | −171,89% | 3ITGOPFA_-82458.392163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114477711,8369 | 10/08/2050 |
| 0,06% | −171,89% | 3ITGOPFA_82405.3128762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 46810079,6663 | 08/09/2044 |
| 0,06% | −171,89% | 3ITGDFIF_-82322.444169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2146144,1041 | 05/10/2043 |
| 0,06% | −171,89% | 3ITGDFIF_82313.3825245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1640130,896 | 23/12/2042 |
| 0,06% | −171,89% | 3ITGOPFA_82040.8096322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2826118,7554 | 21/01/2050 |
| 0,06% | −171,89% | 3ITGOPFA_-82040.809632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2826118,7554 | 26/12/2042 |
| 0,06% | −171,89% | 3ITGDFIF_81909.9800576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19286681,9217 | 10/08/2042 |
| 0,06% | −171,89% | 3ITGOPFA_81750.9445826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151440160,7979 | 08/03/2046 |
| 0,06% | −171,89% | 3ITGDFIF_-81440.281504… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 57717570,9593 | 03/12/2048 |
| 0,06% | −171,89% | 3ITGDFIF_-81412.522989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2049158,6296 | 19/02/2043 |
| 0,06% | −171,89% | 3ITGDFIF_-80801.616414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52395485,8872 | 08/05/2045 |
| 0,06% | −171,89% | 3ITGOPFA_-80710.534835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148231918,9433 | 18/04/2045 |
| 0,06% | −171,89% | 3ITGDFIF_-80439.616464… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1386351,3082 | 16/01/2045 |
| 0,06% | −171,89% | 3ITGDFIF_-80316.679707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1810780,7144 | 14/01/2050 |
| 0,06% | −171,89% | 3ITGDFIF_-80141.961515… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5794041872,3623 | 02/04/2050 |
| 0,06% | −171,89% | 3ITGDFIF_80136.2120434… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21437954927,7406 | 10/05/2050 |
| 0,06% | −171,89% | 3ITGDFIF_-80097.931254… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4530628757,3173 | 13/12/2042 |
| 0,06% | −171,89% | 3ITGDFIF_80042.2559889… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1641335,5459 | 23/12/2045 |
| 0,06% | −171,89% | 3ITGDFIF_-79931.562027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5838611425,2266 | 13/01/2050 |
| 0,06% | −171,89% | 3ITGDFIF_-79928.226069… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38954604,0314 | 31/10/2045 |
| 0,06% | −171,89% | 3ITGDFIF_79904.9495475… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4501524839,2969 | 07/05/2046 |
| 0,06% | −171,89% | 3ITGDFIF_79875.4979870… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3864180233,337 | 13/02/2047 |
| 0,06% | −171,89% | 3ITGOPFA_79675.7502593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 378938740,1557 | 01/05/2048 |
| 0,06% | −171,89% | 3ITGDFIF_-79590.355358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22329345985,0271 | 01/03/2045 |
| 0,06% | −171,89% | 3ITGDFIF_-79401.108580… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3565564,2291 | 07/08/2050 |
| 0,06% | −171,89% | 3ITGDFIF_79216.7733665… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4456955286,4326 | 11/11/2045 |
| 0,06% | −171,89% | 3ITGOPFA_-78901.388943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114374220,1642 | 07/12/2050 |
| 0,06% | −171,89% | 3ITGDFIF_-78678.567463… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52,1464 | 18/03/2045 |
| 0,06% | −171,89% | 3ITGDFIF_78577.1696528… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1792456,6503 | 06/09/2043 |
| 0,06% | −171,89% | 3ITARTF_78530.35960443… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 266347,4479 | 13/09/2043 |
| 0,06% | −171,89% | 3ITARTF_-78528.0409733… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 266347,4479 | 13/02/2046 |
| 0,06% | −171,89% | 3ITARTF_-78507.9820103… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 266347,4479 | 16/11/2049 |
| 0,06% | −171,89% | 3ITARTF_78507.98201030… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 266347,4479 | 18/08/2050 |
| 0,06% | −171,89% | 3ITGDFIF_-78260.948106… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 305301437,1206 | 02/01/2048 |
| 0,06% | −171,89% | 3ITGDFIF_-78042.370836… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 282107903,6919 | 09/06/2043 |
| 0,06% | −171,89% | 3ITGDFIF_-77960.473552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 157776217,1397 | 16/07/2044 |
| 0,06% | −171,89% | 3ITGDFIF_77732.4646336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3797325904,0405 | 09/08/2045 |
| 0,06% | −171,89% | 3ITGDFIF_-77322.389091… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5838611425,2266 | 02/04/2043 |
| 0,06% | −171,89% | 3ITGOPFA_76947.3674475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2810196,9596 | 17/05/2048 |
| 0,06% | −171,89% | 3ITGOPFA_-76947.367447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2810196,9596 | 17/07/2050 |
| 0,06% | −171,89% | 3ITGDFIF_-75239.802991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1988738,7425 | 14/09/2047 |
| 0,06% | −171,89% | 3ITGDFIF_-75056.312573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4274220119,6888 | 12/11/2045 |
| 0,06% | −171,89% | 3ITGDFIF_75032.2672998… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139948395,994 | 01/04/2043 |
| 0,06% | −171,89% | 3ITGDFIF_74688.5507168… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1699350,5948 | 05/09/2047 |
| 0,06% | −171,89% | 3ITGDFIF_74509.0311054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1780323,1484 | 27/08/2042 |
| 0,06% | −171,89% | 3ITGDFIF_74383.2499280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3882008054,4828 | 10/06/2048 |
| 0,06% | −171,89% | 3ITGDFIF_74171.0364589… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164461650,0694 | 01/12/2049 |
| 0,06% | −171,89% | 3ITGDFIF_74062.6967898… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5437485449,4477 | 26/03/2050 |
| 0,06% | −171,89% | 3ITGDFIF_-73905.455407… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 93150365,4864 | 26/11/2047 |
| 0,06% | −171,89% | 3ITGDFIF_73832.5262480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3864180233,337 | 09/12/2046 |
| 0,06% | −171,89% | 3ITGDFIF_73811.2309156… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3356087,3307 | 23/03/2045 |
| 0,06% | −171,89% | 3ITGOPFA_73557.2668411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20722217,24 | 13/04/2050 |
| 0,06% | −171,89% | 3ITGOPFA_73479.4801116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356027275,9925 | 20/01/2050 |
| 0,06% | −171,89% | 3ITGOPFA_-73359.534059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49238153,5265 | 08/02/2048 |
| 0,06% | −171,89% | 3ITGOPFA_73359.5340590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49238153,5265 | 01/07/2046 |
| 0,06% | −171,89% | 3ITGDFIF_72873.2359367… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49,5561 | 29/11/2050 |
| 0,06% | −171,89% | 3ITGDFIF_-72435.297507… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7888810856,9856 | 03/02/2048 |
| 0,06% | −171,89% | 3ITGDFIB_72355.9734750… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1426,1336 | 21/10/2043 |
| 0,06% | −171,89% | 3ITGOPFA_-71904.195148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4864108,6184 | 08/04/2045 |
| 0,06% | −171,89% | 3ITGDFIF_71856.2836873… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 155,3649 | 04/08/2050 |
| 0,06% | −171,89% | 3ITGOPFA_-71776.677486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847835626,6088 | 19/04/2049 |
| 0,06% | −171,89% | 3ITGOPFA_71776.6774861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847835626,6088 | 16/07/2050 |
| 0,06% | −171,89% | 3ITGDFIF_71773.3822066… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 846471039,8959 | 23/08/2046 |
| 0,06% | −171,89% | 3ITGOPFA_71695.6380408… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0796 | 18/05/2046 |
| 0,06% | −171,89% | 3ITGDFIF_71481.4912483… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2023457700,0404 | 09/03/2046 |
| 0,06% | −171,89% | 3ITGDFIF_-71263.639730… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12969739883,5187 | 14/10/2050 |
| 0,06% | −171,89% | 3ITGDFIF_-71258.314468… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1176608,3683 | 13/01/2047 |
| R$ 648.372.772,78Patrimônio líquido |
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