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.
| 10/06/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-7351.5007210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 367395,4382 | 01/07/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-7342.3831047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461732078,341 | 03/10/2044 |
| 0,01% | −171,94% | 3ITGDFIF_7319.88064004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10950549,4022 | 26/03/2048 |
| 0,01% | −171,94% | 3ITGDFIF_7295.56782358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 273657054,587 | 05/03/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-7286.2141934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143296162,2437 | 16/02/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-7282.8906932… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2857412,9461 | 22/11/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-7262.4927584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2402298899,3871 | 03/11/2045 |
| 0,01% | −171,94% | 3ITGOPFA_-7253.8674731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214944243,3656 | 06/09/2048 |
| 0,01% | −171,94% | 3ITGDFIF_7250.91804552… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 467980,3051 | 20/04/2050 |
| 0,01% | −171,94% | 3ITGDFIF_7240.47985624… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1370209146,9218 | 26/03/2045 |
| 0,01% | −171,94% | 3ITGOPFA_7237.51419664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6252775,3272 | 09/09/2044 |
| 0,01% | −171,94% | 3ITGOPFA_7229.89561734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5199851526,522 | 17/03/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-7207.6142679… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3106497834,6435 | 02/01/2047 |
| 0,01% | −171,94% | 3ITGDFIF_7198.20117839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 358784900,5578 | 01/08/2049 |
| 0,01% | −171,94% | 3ITGDFIF_7178.53050186… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 226978,7265 | 22/03/2049 |
| 0,01% | −171,94% | 3ITGOPFA_7175.39929075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159217,958 | 07/11/2048 |
| 0,01% | −171,94% | 3ITGDFIF_7158.65461414… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 980530,163 | 09/03/2048 |
| 0,01% | −171,94% | 3ITGOPFA_7158.14722891… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1353352643,4131 | 12/07/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-7141.7493827… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10878875191,7263 | 08/02/2044 |
| 0,01% | −171,94% | 3ITGOPFA_7099.40455938… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1194134,6854 | 07/01/2044 |
| 0,01% | −171,94% | 3ITGOPFA_7098.00981006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 963268,6462 | 15/02/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-7091.8403974… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3873094143,9099 | 09/05/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-7075.5548718… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 228113,6202 | 15/12/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-7062.4970406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605028240,5847 | 29/07/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-7058.1948419… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5615763,6609 | 26/11/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-7044.9532278… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1221205,7485 | 08/10/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-7044.5619337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 603491787,2895 | 24/10/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-7043.8345320… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52146376,8513 | 27/05/2048 |
| 0,01% | −171,94% | 3ITGOPFA_7021.34317890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804,4895 | 24/01/2048 |
| 0,01% | −171,94% | 3ITGOPFA_7021.34317890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804,4895 | 28/06/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-7021.3431789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804,4895 | 14/12/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-7021.3431789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804,4895 | 19/09/2046 |
| 0,01% | −171,94% | 3ITGOPFA_-7021.3431789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804,4895 | 04/02/2044 |
| 0,01% | −171,94% | 3ITGOPFA_7021.34317890… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804,4895 | 27/08/2050 |
| 0,01% | −171,94% | 3ITGOPFA_7021.25162858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804,4895 | 15/08/2047 |
| 0,01% | −171,94% | 3ITGOPFA_7021.25162858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39804,4895 | 24/01/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-7001.0834169… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10858502449,1121 | 30/05/2048 |
| 0,01% | −171,94% | 3ITGOPFA_-6997.0696051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 557262853,1701 | 12/09/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-6982.6953869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169208,7002 | 05/08/2050 |
| 0,01% | −171,94% | 3ITGDFIF_6982.27599029… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154529,8176 | 16/12/2042 |
| 0,01% | −171,94% | 3ITGOPFA_-6971.5549273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296941,4918 | 04/09/2050 |
| 0,01% | −171,94% | 3ITGOPFA_6946.83793152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 598659522,2628 | 26/10/2042 |
| 0,01% | −171,94% | 3ITGDFIF_6946.69673839… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8124514,7595 | 13/05/2046 |
| 0,01% | −171,94% | 3ITGDFIF_6931.85798743… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 641801,5612 | 01/04/2045 |
| 0,01% | −171,94% | 3ITGOPFA_-6900.8303103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177528023,2242 | 17/05/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-6888.7854718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1194134,6854 | 24/10/2050 |
| 0,01% | −171,94% | 3ITGOPFA_6888.78547184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1194134,6854 | 07/04/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-6884.8141693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12391693,1347 | 22/12/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-6873.0662902… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2563928691,9699 | 09/04/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-6848.7118171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72385216,5837 | 12/10/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-6848.7118171… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72385216,5837 | 28/03/2045 |
| 0,01% | −171,94% | 3ITGDFIF_-6840.1293906… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12122918,3791 | 07/06/2049 |
| 0,01% | −171,94% | 3ITGOPFA_6835.95058464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9553077482,9163 | 04/12/2047 |
| 0,01% | −171,94% | 3ITGDFIF_6833.96542152… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 296387,5265 | 31/08/2047 |
| 0,01% | −171,94% | 3ITGOPFA_6816.62868934… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151257,0601 | 19/03/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-6808.8148228… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 272319968,001 | 29/07/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-6797.9020858… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 169291,241 | 21/09/2046 |
| 0,01% | −171,94% | 3ITGDFIF_6796.51063194… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44359368,4199 | 03/12/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-6787.5793729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3729338348,6788 | 18/12/2043 |
| 0,01% | −171,94% | 3ITGOPFA_-6772.9958040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63687,1832 | 01/06/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-6749.0425954… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1336863738,1654 | 29/02/2044 |
| 0,01% | −171,94% | 3ITGDFIF_6746.81356073… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 233,9902 | 27/01/2049 |
| 0,01% | −171,94% | 3ITGDFIF_6739.30414819… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 623973,7401 | 01/11/2044 |
| 0,01% | −171,94% | 3ITGDFIF_6727.37733584… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2036142194,7856 | 16/06/2049 |
| 0,01% | −171,94% | 3ITGDFIF_-6727.3773358… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2036142194,7856 | 24/09/2044 |
| 0,01% | −171,94% | 3ITARTF_6718.737198157… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3061464917,8932 | 19/11/2049 |
| 0,01% | −171,94% | 3ITARTF_-6718.03379597… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7102598609,5122 | 11/01/2049 |
| 0,01% | −171,94% | 3ITGOPFA_6702.42960893… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 448994641,6971 | 14/01/2044 |
| 0,01% | −171,94% | 3ITGDFIF_6695.40926693… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 232,2074 | 10/03/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-6680.8753661… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27724605,2624 | 02/02/2049 |
| 0,01% | −171,94% | 3ITGOPFA_6680.85159517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618561,767 | 30/05/2049 |
| 0,01% | −171,94% | 3ITGDFIF_6678.14135080… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 485362430,6925 | 04/08/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-6675.0266061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15165510504,1297 | 03/03/2047 |
| 0,01% | −171,94% | 3ITGOPFA_6675.02660617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15165510504,1297 | 29/08/2047 |
| 0,01% | −171,94% | 3ITGOPFA_6672.72033405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447004417,2215 | 20/10/2050 |
| 0,01% | −171,94% | 3ITGOPFA_6672.50698199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284204,0551 | 10/01/2043 |
| 0,01% | −171,94% | 3ITGOPFA_6663.96016200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5355240292,6795 | 24/11/2044 |
| 0,01% | −171,94% | 3ITGOPFA_6642.72367075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597067342,6823 | 04/02/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-6640.2126613… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1938924499,2611 | 28/11/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-6631.8371915… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 412520696,6581 | 25/01/2046 |
| 0,01% | −171,94% | 3ITGDFIF_-6631.1383003… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1936274698,5035 | 21/10/2047 |
| 0,01% | −171,94% | 3ITGOPFA_-6627.7675318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177607632,2032 | 11/10/2049 |
| 0,01% | −171,94% | 3ITGOPFA_6624.80767002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7642461986,3331 | 19/09/2044 |
| 0,01% | −171,94% | 3ITGDFIF_-6608.6395900… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16223317242,6145 | 01/06/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-6578.9428969… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9448745,2072 | 03/03/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-6556.7212946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344444169,5445 | 17/08/2050 |
| 0,01% | −171,94% | 3ITGDFIF_6553.82216093… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127938,2855 | 20/03/2048 |
| 0,01% | −171,94% | 3ITGDFIF_6552.70480121… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 561576,3661 | 02/09/2047 |
| 0,01% | −171,94% | 3ITGDFIF_-6550.9447401… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 75003763,0287 | 08/06/2050 |
| 0,01% | −171,94% | 3ITGOPFA_-6512.4794006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175139,7539 | 28/01/2044 |
| 0,01% | −171,94% | 3ITGOPFA_-6490.0758417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295428921,1592 | 20/09/2050 |
| 0,01% | −171,94% | 3ITGDFIF_6488.20820126… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 106833218,2158 | 06/06/2050 |
| 0,01% | −171,94% | 3ITGDFIF_-6483.3501200… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2656345,3507 | 27/02/2047 |
| 0,01% | −171,94% | 3ITGOPFA_6482.85371517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155237,5091 | 29/12/2047 |
| 0,01% | −171,94% | 3ITGOPFA_6434.58121856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756285300,7309 | 11/12/2047 |
| 0,01% | −171,94% | 3ITARTF_-6419.84417396… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7107496953,3808 | 03/08/2043 |
| 0,01% | −171,94% | 3ITGDFIF_-6419.1967056… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1065212,3135 | 26/06/2048 |
| 0,01% | −171,94% | 3ITGDFIF_-6418.0824667… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2629603,619 | 29/05/2045 |
| 0,01% | −171,94% | 3ITARTF_-6393.29759937… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7078106890,169 | 12/11/2046 |
| R$ 648.372.772,78Patrimônio líquido |
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