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.
| 13/10/2045 |
| 0,01% | −171,94% | 3ITGDFIF_18031.9184991… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3463054257,5581 | 13/07/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-18026.775172… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2362186301,8093 | 07/01/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-18004.273831… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17358013,7295 | 27/09/2045 |
| 0,01% | −171,94% | 3ITARTF_-17957.4780218… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3159431795,2658 | 08/10/2047 |
| 0,01% | −171,94% | 3ITGDFIF_17946.4831232… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3886465009,7692 | 14/01/2046 |
| 0,01% | −171,94% | 3ITGDFIF_17883.5464576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 788881,0857 | 06/09/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-17855.199388… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17695530,6631 | 29/05/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-17810.358794… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9191133191,6812 | 09/05/2044 |
| 0,01% | −171,94% | 3ITGOPFA_17796.7990207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147276611,195 | 07/04/2045 |
| 0,01% | −171,94% | 3ITGDFIF_17785.5781235… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116326532,9759 | 25/05/2048 |
| 0,01% | −171,94% | 3ITGDFIF_17770.8523432… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2839080517,4575 | 18/02/2048 |
| 0,01% | −171,94% | 3ITGDFIF_17767.6745341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2864752579,9074 | 19/02/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-17754.493217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39816430,859 | 30/08/2044 |
| 0,01% | −171,94% | 3ITGDFIF_17752.1732436… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1787239069,8595 | 20/04/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-17750.894097… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12836031,2249 | 27/08/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-17749.168172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804489,5122 | 30/12/2044 |
| 0,01% | −171,94% | 3ITGDFIF_17726.2203930… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4813511709,3472 | 31/01/2047 |
| 0,01% | −171,94% | 3ITGOPFA_17682.5426218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66584950,0559 | 03/10/2046 |
| 0,01% | −171,94% | 3ITGDFIF_17644.2436144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3391742972,9752 | 11/03/2049 |
| 0,01% | −171,94% | 3ITGDFIF_17633.0031732… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1408397,8705 | 19/10/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-17611.603461… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139,2927 | 20/03/2043 |
| 0,01% | −171,94% | 3ITARTF_17596.21609963… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4653426675,1976 | 14/05/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-17577.279191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796089,7902 | 05/12/2042 |
| 0,01% | −171,94% | 3ITGOPFA_17577.2791913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796089,7902 | 06/07/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-17541.179169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17960722,5396 | 24/12/2049 |
| 0,01% | −171,94% | 3ITGOPFA_-17471.484888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91828957,3045 | 15/11/2042 |
| 0,01% | −171,94% | 3ITARTF_17377.36225917… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7274040644,9142 | 14/07/2050 |
| 0,01% | −171,94% | 3ITGDFIF_17372.1643220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 904761,9231 | 19/12/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-17344.772073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207652060,887 | 18/12/2048 |
| 0,01% | −171,94% | 3ITGOPFA_17344.3612907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173547574,273 | 05/08/2048 |
| 0,01% | −171,94% | 3ITGDFIF_17342.2715229… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 204128552,1186 | 30/05/2046 |
| 0,01% | −171,94% | 3ITGDFIF_17282.4814677… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 812547518,2695 | 02/06/2049 |
| 0,01% | −171,94% | 3ITGDFIF_17200.3174970… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 141285482,5799 | 19/07/2050 |
| 0,01% | −171,94% | 3ITGDFIF_17198.1530305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21879669,1578 | 17/07/2049 |
| 0,01% | −171,94% | 3ITGOPFA_17196.5298049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1592179,5805 | 09/11/2045 |
| 0,01% | −171,94% | 3ITGOPFA_17196.5298049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1592179,5805 | 16/06/2047 |
| 0,01% | −171,94% | 3ITARTF_17188.72483254… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4545663110,0878 | 28/10/2042 |
| 0,01% | −171,94% | 3ITGOPFA_-17180.581738… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73240260,7024 | 09/05/2045 |
| 0,01% | −171,94% | 3ITGOPFA_-17178.076443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152849239,7267 | 06/05/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-17178.076443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152849239,7267 | 16/04/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-17157.856084… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36769881,1131 | 09/01/2043 |
| 0,01% | −171,94% | 3ITGDFIF_17109.0146297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48578330,0902 | 06/02/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-17093.279258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1724841,6958 | 29/01/2045 |
| 0,01% | −171,94% | 3ITGDFIF_17093.2792588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1724841,6958 | 18/01/2050 |
| 0,01% | −171,94% | 3ITGDFIF_17059.2192065… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 739854,5775 | 21/12/2045 |
| 0,01% | −171,94% | 3ITGDFIF_17047.6266658… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4768942156,4828 | 02/08/2049 |
| 0,01% | −171,94% | 3ITGDFIF_17004.2005624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 358271,8161 | 03/05/2047 |
| 0,01% | −171,94% | 3ITGDFIF_16970.9407381… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15381128,8325 | 11/12/2042 |
| 0,01% | −171,94% | 3ITGDFIF_16964.2771450… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147164206,6027 | 19/09/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-16949.083384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1773868204,0002 | 04/04/2044 |
| 0,01% | −171,94% | 3ITGOPFA_16891.0868703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 379894,0479 | 30/04/2049 |
| 0,01% | −171,94% | 3ITGDFIF_16871.3053655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 334372,8997 | 18/07/2050 |
| 0,01% | −171,94% | 3ITGDFIF_16851.7925075… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1346000,4965 | 22/07/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-16851.004545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95530,7748 | 20/06/2046 |
| 0,01% | −171,94% | 3ITGOPFA_16851.0045454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95530,7748 | 09/02/2046 |
| 0,01% | −171,94% | 3ITGDFIF_16850.5802157… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1604503903,1157 | 08/04/2046 |
| 0,01% | −171,94% | 3ITGDFIF_16803.7732712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1600046947,8293 | 28/06/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-16803.074367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 207779435,2534 | 24/09/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-16801.084939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210963794,4144 | 27/08/2045 |
| 0,01% | −171,94% | 3ITGDFIF_16758.7522976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 340468,0898 | 17/08/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-16753.041716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 376789,2977 | 29/10/2050 |
| 0,01% | −171,94% | 3ITGDFIF_16747.7760850… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 103401362,6452 | 26/07/2042 |
| 0,01% | −171,94% | 3ITGDFIF_16746.7910979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 193877554,9598 | 26/08/2044 |
| 0,01% | −171,94% | 3ITARTF_16692.74033003… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 220425474,0883 | 22/03/2047 |
| 0,01% | −171,94% | 3ITGDFIF_16688.9041627… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1596303105,3887 | 23/06/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-16660.621597… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29572912,2799 | 10/08/2047 |
| 0,01% | −171,94% | 3ITGDFIF_16628.1824701… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 755796847,8058 | 26/02/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-16619.375660… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10696692,6874 | 25/08/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-16618.243593… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3164438253,3671 | 05/10/2044 |
| 0,01% | −171,94% | 3ITGDFIF_16573.8389480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1301430943,6383 | 15/05/2049 |
| 0,01% | −171,94% | 3ITGDFIF_16570.0817347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1518440096,5347 | 21/08/2045 |
| 0,01% | −171,94% | 3ITGDFIF_16533.6104696… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 386863718,8623 | 06/05/2044 |
| 0,01% | −171,94% | 3ITGDFIF_16531.2349124… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18630073,0973 | 21/05/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-16506.792969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2861365,2939 | 09/11/2047 |
| 0,01% | −171,94% | 3ITGDFIF_16457.4633885… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2705371858,8646 | 23/12/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-16435.889096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352819,0341 | 27/02/2049 |
| 0,01% | −171,94% | 3ITGDFIF_16435.6733341… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120337792,7337 | 26/04/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-16426.309748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9712295,441 | 06/05/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-16426.309748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9712295,441 | 28/06/2043 |
| 0,01% | −171,94% | 3ITGOPFA_16422.5442438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126713611,913 | 20/12/2046 |
| 0,01% | −171,94% | 3ITGDFIF_16297.5032633… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12657753,0135 | 21/09/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-16294.209793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210963794,4144 | 06/11/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-16288.881322… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 332713,2066 | 30/07/2050 |
| 0,01% | −171,94% | 3ITGDFIF_16279.8136078… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1319258764,784 | 23/02/2049 |
| 0,01% | −171,94% | 3ITGDFIF_16271.5083253… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16350820,3403 | 27/04/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-16268.543890… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5164544,8257 | 17/02/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-16259.121339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14687856629,9838 | 10/11/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-16259.121339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14687856629,9838 | 25/10/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-16259.121339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14687856629,9838 | 03/11/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-16255.346800… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15815079,1758 | 15/04/2046 |
| 0,01% | −171,94% | 3ITGDFIF_16242.7361967… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 165353041,1266 | 16/06/2050 |
| 0,01% | −171,94% | 3ITARTF_16140.56472075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 315943,1795 | 14/08/2043 |
| 0,01% | −171,94% | 3ITARTF_-16140.5247992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 315943,1795 | 11/11/2044 |
| 0,01% | −171,94% | 3ITGDFIF_16117.5536936… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1751583427,568 | 02/08/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-16114.518306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 578600457,6503 | 03/07/2044 |
| 0,01% | −171,94% | 3ITGDFIF_16097.8762360… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2099225939,9097 | 14/07/2049 |
| 0,01% | −171,94% | 3ITGOPFA_-16073.833829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2786314,2659 | 25/09/2046 |
| 0,01% | −171,94% | 3ITGDFIF_16064.9885427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 338172,0087 | 01/06/2045 |
| 0,01% | −171,94% | 3ITGDFIF_16047.8736547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1479709,1551 | 27/10/2045 |
| R$ 648.372.772,78Patrimônio líquido |
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