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.
| 0,01% | −171,94% | 3ITGDFIF_8418.65815839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 212596767,1628 | 15/07/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-8412.1420897… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 197844245,1647 | 26/05/2045 |
| 0,01% | −171,94% | 3ITGDFIF_8410.63118192… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 775510,2198 | 01/06/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-8395.5060340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20015289,9054 | 11/04/2046 |
| 0,01% | −171,94% | 3ITGDFIF_8390.02667763… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27633122,7759 | 03/07/2048 |
| 0,01% | −171,94% | 3ITARTF_-8382.77686090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4597095720,7084 | 18/09/2050 |
| 0,01% | −171,94% | 3ITGDFIF_8362.61194566… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1145437,5086 | 20/08/2043 |
| 0,01% | −171,94% | 3ITGOPFA_8358.89582825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25634091,2458 | 18/12/2045 |
| 0,01% | −171,94% | 3ITGOPFA_-8355.9120837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25634091,2458 | 18/11/2046 |
| 0,01% | −171,94% | 3ITGDFIF_8355.82400276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 722026756,4021 | 17/04/2043 |
| 0,01% | −171,94% | 3ITGOPFA_8350.79481854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 601047791,6335 | 15/10/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-8343.7813095… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 623973,7401 | 22/01/2048 |
| 0,01% | −171,94% | 3ITGOPFA_8336.06476915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67667632,1707 | 19/04/2044 |
| 0,01% | −171,94% | 3ITARTF_-8325.98080866… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7078106890,169 | 28/12/2042 |
| 0,01% | −171,94% | 3ITGDFIF_8325.74401153… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 445695528,6433 | 05/05/2048 |
| 0,01% | −171,94% | 3ITGDFIF_8314.29409340… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 664086,3377 | 02/12/2046 |
| 0,01% | −171,94% | 3ITGDFIF_8304.27741652… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4659603764,392 | 20/03/2047 |
| 0,01% | −171,94% | 3ITGOPFA_8295.49125691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597067342,6823 | 02/03/2045 |
| 0,01% | −171,94% | 3ITGOPFA_8277.97011671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600649746,7384 | 18/01/2047 |
| 0,01% | −171,94% | 3ITARTF_8267.023852026… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3575791024,0992 | 04/01/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-8221.1285096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210963794,4144 | 26/02/2048 |
| 0,01% | −171,94% | 3ITGOPFA_8212.33251351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67874615,5161 | 20/03/2049 |
| 0,01% | −171,94% | 3ITGDFIF_8174.10502182… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 164461650,0694 | 27/02/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-8173.5677172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 213352063,7851 | 15/12/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-8158.3468140… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 321444698,6946 | 04/05/2047 |
| 0,01% | −171,94% | 3ITARTF_-8156.25907162… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7506711,9787 | 23/05/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-8141.9174183… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18370564,5304 | 13/08/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-8137.8432336… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 463523349,789 | 12/02/2050 |
| 0,01% | −171,94% | 3ITGDFIF_8133.36808817… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 161120,1451 | 09/07/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-8129.9123517… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46914853,7745 | 03/02/2050 |
| 0,01% | −171,94% | 3ITARTF_-8106.05888432… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 118050087,234 | 14/12/2048 |
| 0,01% | −171,94% | 3ITGDFIF_8102.29455825… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1109781,8663 | 02/07/2044 |
| 0,01% | −171,94% | 3ITGDFIF_8100.40035225… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1038992045,5073 | 07/12/2042 |
| 0,01% | −171,94% | 3ITGDFIF_-8100.4003522… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1038992045,5073 | 17/11/2045 |
| 0,01% | −171,94% | 3ITGDFIF_8099.68278245… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5170068132,2618 | 09/05/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-8091.3259912… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 326694822,4955 | 06/01/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-8090.9264322… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173547574,273 | 17/04/2049 |
| 0,01% | −171,94% | 3ITGOPFA_-8090.6987505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127374,3664 | 25/12/2043 |
| 0,01% | −171,94% | 3ITGDFIF_8087.13645332… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23220737,0423 | 17/06/2044 |
| 0,01% | −171,94% | 3ITARTF_8082.498829985… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2939006321,1774 | 02/11/2047 |
| 0,01% | −171,94% | 3ITGOPFA_8066.88452056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67906459,1077 | 13/08/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-8017.2603083… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 317335216,394 | 20/11/2050 |
| 0,01% | −171,94% | 3ITGDFIF_8016.07921518… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16267886,7955 | 12/12/2050 |
| 0,01% | −171,94% | 3ITARTF_-7989.61422929… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 115600915,2996 | 24/11/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-7985.6159258… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72202675,6402 | 25/12/2042 |
| 0,01% | −171,94% | 3ITGOPFA_7961.99332198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 737179,1458 | 17/06/2045 |
| 0,01% | −171,94% | 3ITGDFIF_7958.67808805… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 414496,8416 | 20/06/2043 |
| 0,01% | −171,94% | 3ITARTF_7945.212456545… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3563545164,4276 | 25/09/2044 |
| 0,01% | −171,94% | 3ITGOPFA_7936.19842059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 734790,8764 | 09/09/2042 |
| 0,01% | −171,94% | 3ITGDFIF_7932.74788386… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27,68 | 14/08/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-7920.8920022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 628910,9343 | 09/06/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-7901.8205509… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12857787947,7854 | 09/12/2048 |
| 0,01% | −171,94% | 3ITARTF_-7900.72569753… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7102598609,5122 | 18/06/2047 |
| 0,01% | −171,94% | 3ITGDFIF_7889.90031004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 566814152,0315 | 12/11/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-7870.3412342… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2905934846,754 | 04/02/2046 |
| 0,01% | −171,94% | 3ITGDFIF_7841.91865054… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 245393,8857 | 21/02/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-7828.9563688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 817392548,0017 | 24/08/2044 |
| 0,01% | −171,94% | 3ITARTF_7813.403656135… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3565994336,362 | 16/03/2047 |
| 0,01% | −171,94% | 3ITGDFIF_7807.78458305… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28608578,1838 | 10/07/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-7797.2605384… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10918426212,9381 | 22/07/2050 |
| 0,01% | −171,94% | 3ITARTF_-7776.88331867… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13470445,6387 | 02/10/2050 |
| 0,01% | −171,94% | 3ITGDFIF_7748.83126230… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 664086,3377 | 12/04/2043 |
| 0,01% | −171,94% | 3ITGDFIF_7741.43059756… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2857412,9461 | 02/05/2046 |
| 0,01% | −171,94% | 3ITGDFIF_7728.58786100… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 206809,3942 | 11/07/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-7722.9785077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344436208,6465 | 20/10/2045 |
| 0,01% | −171,94% | 3ITGOPFA_-7720.3625566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 612989,1385 | 28/08/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-7718.4214563… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32000938,9566 | 10/05/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-7700.4866683… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 615059,8295 | 30/07/2047 |
| 0,01% | −171,94% | 3ITGOPFA_7700.48419460… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 327988,9936 | 29/06/2046 |
| 0,01% | −171,94% | 3ITGDFIF_7696.87723299… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 491096067,4501 | 16/03/2044 |
| 0,01% | −171,94% | 3ITGDFIF_7693.09703644… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52146376,8513 | 02/09/2042 |
| 0,01% | −171,94% | 3ITGDFIF_7685.36421902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37884119,9347 | 24/02/2045 |
| 0,01% | −171,94% | 3ITGDFIF_7670.47465547… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190504,2342 | 15/07/2049 |
| 0,01% | −171,94% | 3ITGDFIF_7664.38453136… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1784018,0778 | 12/04/2048 |
| 0,01% | −171,94% | 3ITGOPFA_7649.12764614… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172035,0037 | 16/08/2049 |
| 0,01% | −171,94% | 3ITGDFIF_7645.68270021… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 53274101,397 | 03/10/2050 |
| 0,01% | −171,94% | 3ITARTF_7644.501656947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3551299304,7561 | 08/06/2045 |
| 0,01% | −171,94% | 3ITGDFIF_7640.15732155… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 37661272,1704 | 07/07/2047 |
| 0,01% | −171,94% | 3ITGOPFA_7628.21277517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286592324,4875 | 10/05/2044 |
| 0,01% | −171,94% | 3ITGOPFA_7613.63477893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597465387,5774 | 12/08/2045 |
| 0,01% | −171,94% | 3ITARTF_-7612.34966254… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13470445,6387 | 14/04/2050 |
| 0,01% | −171,94% | 3ITGOPFA_7609.38763990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71648,0811 | 31/07/2050 |
| 0,01% | −171,94% | 3ITGOPFA_7608.56209479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597067342,6823 | 06/05/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-7600.8960024… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2388584858,1327 | 08/12/2044 |
| 0,01% | −171,94% | 3ITGDFIF_7598.11534895… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 207479,9827 | 02/10/2044 |
| 0,01% | −171,94% | 3ITGDFIF_7593.72921833… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10964110,0046 | 31/08/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-7585.0296805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119413,4685 | 23/09/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-7583.3045706… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 928171567,4808 | 16/05/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-7568.6677587… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10380248,8621 | 24/05/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-7560.2084576… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1680272142,9851 | 24/04/2050 |
| 0,01% | −171,94% | 3ITGDFIF_7536.68266358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 239616,0276 | 14/04/2044 |
| 0,01% | −171,94% | 3ITGOPFA_7454.37462813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1253841,4196 | 10/05/2043 |
| 0,01% | −171,94% | 3ITGOPFA_7449.97782421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1011034,0336 | 08/08/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-7446.6006673… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10696692,6874 | 18/08/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-7433.3902519… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52146376,8513 | 13/12/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-7431.6609532… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2268724892,5445 | 02/03/2043 |
| 0,01% | −171,94% | 3ITGDFIF_7414.13983343… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2218861,3229 | 22/04/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-7375.3953561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368589,5729 | 15/01/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-7373.8302436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 176572,7155 | 26/01/2046 |
| R$ 648.372.772,78Patrimônio líquido |
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