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.
| 20/05/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-10991.337878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103491,6727 | 07/09/2042 |
| 0,01% | −171,94% | 3ITGOPFA_10991.3378789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 103491,6727 | 30/05/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-10983.154574… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5348346343,7191 | 05/06/2048 |
| 0,01% | −171,94% | 3ITGOPFA_10979.9721050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 231343,693 | 24/11/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-10965.938567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95227991,9883 | 21/10/2048 |
| 0,01% | −171,94% | 3ITGDFIF_10964.1322894… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272765663,5297 | 22/02/2048 |
| 0,01% | −171,94% | 3ITGOPFA_10956.7469815… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842947,8644 | 08/10/2046 |
| 0,01% | −171,94% | 3ITGOPFA_10919.1540294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1159663997,447 | 31/12/2045 |
| 0,01% | −171,94% | 3ITGOPFA_-10905.341075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183896741,5461 | 10/04/2050 |
| 0,01% | −171,94% | 3ITGDFIF_10892.2549714… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 395331933,9066 | 08/05/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-10889.948147… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17358013,7295 | 28/09/2044 |
| 0,01% | −171,94% | 3ITGDFIF_10872.8449312… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8344891091,4463 | 30/08/2049 |
| 0,01% | −171,94% | 3ITARTF_-10866.8779056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4653426675,1976 | 19/02/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-10855.716852… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5303776790,8547 | 21/10/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-10826.270845… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9107599,7963 | 12/01/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-10824.959403… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87534601,8255 | 19/10/2047 |
| 0,01% | −171,94% | 3ITGDFIF_10786.5322446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 48168488,0994 | 27/06/2047 |
| 0,01% | −171,94% | 3ITGDFIF_10782.0567520… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8358351096,4113 | 03/04/2045 |
| 0,01% | −171,94% | 3ITGOPFA_10771.1386469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1026955,8294 | 26/10/2043 |
| 0,01% | −171,94% | 3ITGDFIF_10744.8946588… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 389983587,5628 | 08/04/2047 |
| 0,01% | −171,94% | 3ITARTF_10673.90030145… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3551299304,7561 | 01/12/2042 |
| 0,01% | −171,94% | 3ITARTF_-10653.5613980… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4628934955,8545 | 25/04/2049 |
| 0,01% | −171,94% | 3ITGOPFA_-10643.991962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3821230,9932 | 24/11/2048 |
| 0,01% | −171,94% | 3ITGOPFA_10595.9567003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149664880,5657 | 17/02/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-10581.926175… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 287324,627 | 27/01/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-10578.797306… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33650012412,5658 | 22/12/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-10567.432070… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1831808,6227 | 19/03/2043 |
| 0,01% | −171,94% | 3ITGDFIF_10523.5578023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 525920,7238 | 02/02/2046 |
| 0,01% | −171,94% | 3ITGDFIF_10507.4057964… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6328876506,7342 | 21/06/2046 |
| 0,01% | −171,94% | 3ITGOPFA_10476.0822957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 232458,2188 | 14/10/2049 |
| 0,01% | −171,94% | 3ITGOPFA_10441.7007699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1417039,8266 | 27/11/2050 |
| 0,01% | −171,94% | 3ITGOPFA_10436.6344545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147189041,318 | 06/02/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-10393.370138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1383394351,3558 | 17/11/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-10379.503196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796089,7902 | 12/07/2049 |
| 0,01% | −171,94% | 3ITGDFIF_10366.2495655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2549378423,8394 | 10/02/2045 |
| 0,01% | −171,94% | 3ITGDFIF_10363.3035181… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1577762,1714 | 31/12/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-10349.609565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27405399305,7257 | 05/08/2042 |
| 0,01% | −171,94% | 3ITGOPFA_10323.9901374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5190107387,4894 | 23/06/2045 |
| 0,01% | −171,94% | 3ITGDFIF_10313.0174164… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150,0075 | 22/08/2046 |
| 0,01% | −171,94% | 3ITGDFIF_10290.2139083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8252320130,1471 | 29/04/2044 |
| 0,01% | −171,94% | 3ITARTF_-10287.2664274… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9429311,9471 | 14/11/2045 |
| 0,01% | −171,94% | 3ITGDFIF_10270.7147289… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8022519515,5786 | 10/12/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-10268.940860… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1054251702,3409 | 25/04/2045 |
| 0,01% | −171,94% | 3ITGDFIF_10251.4294834… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3400656883,548 | 28/07/2049 |
| 0,01% | −171,94% | 3ITGDFIF_10235.4423848… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9359606101,5084 | 25/11/2047 |
| 0,01% | −171,94% | 3ITGDFIF_10228.9174023… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 837907593,8493 | 14/04/2043 |
| 0,01% | −171,94% | 3ITGDFIF_10207.3724804… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 104292753,7025 | 11/08/2044 |
| 0,01% | −171,94% | 3ITGDFIB_-10204.806260… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2255920593,8094 | 29/06/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-10198.392643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615377407,8579 | 27/06/2049 |
| 0,01% | −171,94% | 3ITGOPFA_-10198.392643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615377407,8579 | 31/03/2047 |
| 0,01% | −171,94% | 3ITGDFIF_10197.6875166… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3382829062,4023 | 31/01/2049 |
| 0,01% | −171,94% | 3ITGDFIF_10183.6169087… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 813394,3398 | 07/07/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-10165.920395… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206186,9917 | 06/12/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-10160.342688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10919540451,7598 | 22/10/2048 |
| 0,01% | −171,94% | 3ITGDFIF_10147.3239218… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 266971621,6573 | 20/11/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-10142.514867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1528735663,2464 | 25/11/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-10140.201707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143513960,2231 | 19/12/2048 |
| 0,01% | −171,94% | 3ITARTF_-10118.8598957… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1493994879,9319 | 22/01/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-10102.274700… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14657878,2605 | 25/11/2050 |
| 0,01% | −171,94% | 3ITGOPFA_10099.7786128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 916514,2928 | 13/12/2049 |
| 0,01% | −171,94% | 3ITGDFIF_10099.4977753… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7136072,311 | 10/10/2050 |
| 0,01% | −171,94% | 3ITGDFIF_10099.4606790… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 111423882,1608 | 06/08/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-10071.560138… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4336617493,6989 | 18/08/2046 |
| 0,01% | −171,94% | 3ITGDFIF_10071.1099864… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1461881333,9499 | 11/05/2045 |
| 0,01% | −171,94% | 3ITGDFIF_10070.0855854… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 471053097,5846 | 03/05/2049 |
| 0,01% | −171,94% | 3ITGDFIF_10069.0453546… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12536343249,0908 | 26/05/2047 |
| 0,01% | −171,94% | 3ITGDFIF_10036.1318013… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1657987366,5529 | 27/12/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-10034.016811… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14465011441,2586 | 15/12/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-10018.770904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5330975475,8729 | 06/10/2042 |
| 0,01% | −171,94% | 3ITGDFIF_10014.8899524… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 499178992,0804 | 16/03/2046 |
| 0,01% | −171,94% | 3ITGDFIF_9961.58053343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 196859,878 | 11/02/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-9947.5810137… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2919305712,6133 | 10/12/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-9940.4409713… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1945774655,2412 | 23/10/2045 |
| 0,01% | −171,94% | 3ITGDFIF_9930.49750414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175158342,7568 | 10/06/2049 |
| 0,01% | −171,94% | 3ITGDFIF_9924.00817725… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2290875,0172 | 29/06/2043 |
| 0,01% | −171,94% | 3ITARTF_9920.683679197… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3575791024,0992 | 05/04/2048 |
| 0,01% | −171,94% | 3ITGOPFA_9910.94770677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222905,1413 | 04/11/2042 |
| 0,01% | −171,94% | 3ITGDFIF_9882.96853297… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 166690127,7126 | 04/12/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-9879.9734590… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89228244,8344 | 19/08/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-9845.4597684… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6921054,6531 | 16/11/2046 |
| 0,01% | −171,94% | 3ITGOPFA_9845.45976844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6921054,6531 | 30/11/2046 |
| 0,01% | −171,94% | 3ITGDFIF_9831.73434133… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91611739,128 | 12/05/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-9829.8802912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55726,2853 | 20/01/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-9829.8802912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55726,2853 | 30/09/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-9829.8802912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55726,2853 | 06/12/2049 |
| 0,01% | −171,94% | 3ITGOPFA_9829.88029125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55726,2853 | 05/06/2049 |
| 0,01% | −171,94% | 3ITGOPFA_9829.88029125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55726,2853 | 13/04/2048 |
| 0,01% | −171,94% | 3ITGDFIF_9810.93522163… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1479709155,0956 | 02/06/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-9807.0398427… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5303776790,8547 | 14/08/2048 |
| 0,01% | −171,94% | 3ITGOPFA_9791.92352614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4577357075,9394 | 21/08/2043 |
| 0,01% | −171,94% | 3ITGDFIF_9777.53479871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18050668,9101 | 25/11/2045 |
| 0,01% | −171,94% | 3ITGDFIF_9754.28286298… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1764954,2934 | 05/04/2049 |
| 0,01% | −171,94% | 3ITGDFIF_9751.62789521… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 247622,4881 | 08/03/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-9705.4702886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3414027749,4073 | 10/11/2048 |
| 0,01% | −171,94% | 3ITGDFIF_9680.05227269… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2941005217,7223 | 29/06/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-9651.6954939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11543301,9585 | 24/02/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-9641.8160532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1671358,2324 | 19/01/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-9628.1020018… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109195404,5176 | 19/07/2045 |
| 0,01% | −171,94% | 3ITGOPFA_9628.02774448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6366568,8795 | 29/08/2050 |
| R$ 648.372.772,78Patrimônio líquido |
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