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.Derivativos: posições compradas +0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 14/10/2049 |
| 0,02% | −220,90% | 3ITGOPFA_18814.9915248… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1711047786,6142 | 06/08/2048 |
| 0,02% | −220,90% | 3ITGOPFA_18802.4567604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1709907848,0488 | 29/01/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-18777.161523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1842140721,6313 | 08/11/2049 |
| 0,02% | −220,90% | 3ITGOPFA_18595.4347974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141010400,5358 | 29/07/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-18595.434797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141010400,5358 | 12/06/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-18462.130381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26674562429,5617 | 30/05/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-18066.368790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981,5696 | 16/03/2048 |
| 0,02% | −220,90% | 3ITGOPFA_17960.8720359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1846700475,8927 | 01/02/2048 |
| 0,02% | −220,90% | 3ITGOPFA_17960.8720359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1846700475,8927 | 09/06/2048 |
| 0,02% | −220,90% | 3ITGOPFA_17908.6035728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13679262,7844 | 20/01/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-17522.663692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 843554,5384 | 23/09/2048 |
| 0,02% | −220,90% | 3ITGOPFA_17339.0378283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364780,3409 | 19/10/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-17329.988996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1618712762,8196 | 15/12/2050 |
| 0,02% | −220,90% | 3ITALVOR_-17184.065653… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2330961,4749 | 01/11/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-17102.491456… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21088863459,2688 | 19/11/2049 |
| 0,02% | −220,90% | 3ITALVOR_17062.0631017… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1508238,1631 | 21/10/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-17049.078495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 820755,7671 | 10/02/2049 |
| 0,02% | −220,90% | 3ITALVOR_-17016.494566… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4357506,8798 | 19/09/2049 |
| 0,02% | −220,90% | 3ITGOPFA_16907.0626687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 319182,7983 | 03/05/2050 |
| 0,02% | −220,90% | 3ITGOPFA_16877.0640454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 273585,2557 | 30/10/2049 |
| 0,02% | −220,90% | 3ITALVOR_-16829.681063… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1292775,5684 | 17/10/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-16818.851202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,228 | 04/07/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-16803.357897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1773744,4077 | 21/09/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-16777.481292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 683963139219,53 | 08/06/2048 |
| 0,02% | −220,90% | 3ITGOPFA_16608.2460128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55856989,7029 | 02/02/2048 |
| 0,02% | −220,90% | 3ITGOPFA_16502.1861287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8093563,8141 | 08/08/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-16502.186128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8093563,8141 | 22/07/2050 |
| 0,02% | −220,90% | 3ITGOPFA_16472.6685595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55401014,2768 | 02/10/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-16472.668559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55401014,2768 | 14/03/2048 |
| 0,02% | −220,90% | 3ITALVOR_-16394.883341… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1492890,1427 | 27/08/2048 |
| 0,02% | −220,90% | 3ITALVOR_-16269.871856… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1288446,6395 | 05/03/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-16198.611369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1709907,848 | 25/12/2049 |
| 0,02% | −220,90% | 3ITGOPFA_16129.4763751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136792,6278 | 21/02/2049 |
| 0,02% | −220,90% | 3ITGOPFA_16129.4763751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136792,6278 | 29/05/2050 |
| 0,02% | −220,90% | 3ITGOPFA_16129.4763751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136792,6278 | 10/09/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-16129.476375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136792,6278 | 28/11/2048 |
| 0,02% | −220,90% | 3ITGOPFA_16129.2575069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136792,6278 | 12/04/2049 |
| 0,02% | −220,90% | 3ITGOPFA_16129.2575069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136792,6278 | 12/11/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-16129.257506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 136792,6278 | 22/04/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-16072.673236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 524371,7401 | 04/03/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-16035.855500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21248454858,4201 | 29/07/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-15948.214743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 925630,1151 | 06/09/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-15898.207918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21066064687,9615 | 22/05/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-15846.869645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296384026,9951 | 10/11/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-15817.500268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199717236,6521 | 04/08/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-15786.728766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299575854,9782 | 20/08/2049 |
| 0,02% | −220,90% | 3ITGOPFA_15770.0066537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355660832,3942 | 22/02/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-15770.006653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355660832,3942 | 20/05/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-15766.647609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664310,3054 | 29/01/2048 |
| 0,02% | −220,90% | 3ITGOPFA_15699.4163123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296384,027 | 10/09/2049 |
| 0,02% | −220,90% | 3ITGOPFA_15657.5190103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296384,027 | 09/12/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-15657.519010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296384,027 | 10/09/2050 |
| 0,02% | −220,90% | 3ITGOPFA_15630.1080476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 752359,4531 | 18/02/2048 |
| 0,02% | −220,90% | 3ITGOPFA_15399.4779569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1625552,3942 | 10/11/2050 |
| 0,02% | −220,90% | 3ITALVOR_-15391.602156… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1494457,193 | 17/10/2048 |
| 0,02% | −220,90% | 3ITALVOR_15385.8165866… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 475985,4033 | 24/02/2050 |
| 0,02% | −220,90% | 3ITALVOR_-15370.597012… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2323427,663 | 01/03/2050 |
| 0,02% | −220,90% | 3ITGOPFA_15287.9042124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981569,6098 | 17/03/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-15287.904212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981569,6098 | 01/03/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-15248.103234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5061327,2302 | 10/02/2048 |
| 0,02% | −220,90% | 3ITGOPFA_15248.1032349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5061327,2302 | 29/11/2050 |
| 0,02% | −220,90% | 3ITGOPFA_15107.3228615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355660832,3942 | 18/12/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-15107.322861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355660832,3942 | 06/09/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-15107.322861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355660832,3942 | 21/02/2050 |
| 0,02% | −220,90% | 3ITGOPFA_15107.3228615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355660832,3942 | 22/02/2050 |
| 0,02% | −220,90% | 3ITGOPFA_14838.2018457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3389037354,8328 | 19/05/2049 |
| 0,02% | −220,90% | 3ITALVOR_14818.7241751… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 678545,3852 | 20/06/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-14735.167358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241666975,8576 | 13/02/2049 |
| 0,02% | −220,90% | 3ITGOPFA_14682.8282193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 706761,9105 | 10/08/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-14681.263128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353380955,2634 | 09/06/2049 |
| 0,02% | −220,90% | 3ITGOPFA_14681.2631285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 353380955,2634 | 20/02/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-14526.271638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981569,6098 | 17/02/2049 |
| 0,02% | −220,90% | 3ITGOPFA_14526.2716386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981569,6098 | 01/12/2049 |
| 0,02% | −220,90% | 3ITGOPFA_14358.5954931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205188,9418 | 30/01/2048 |
| 0,02% | −220,90% | 3ITALVOR_-14324.206911… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1937917,1458 | 01/02/2049 |
| 0,02% | −220,90% | 3ITALVOR_-14062.541746… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 781507,4819 | 30/03/2049 |
| 0,02% | −220,90% | 3ITALVOR_-13774.118663… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 571221,8379 | 28/09/2048 |
| 0,02% | −220,90% | 3ITALVOR_-13710.165845… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 590308,4787 | 11/04/2049 |
| 0,02% | −220,90% | 3ITGOPFA_13624.0578643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981569,6098 | 18/08/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-13624.057864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 341981569,6098 | 29/12/2049 |
| 0,02% | −220,90% | 3ITGOPFA_13487.9404032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,228 | 30/08/2050 |
| 0,02% | −220,90% | 3ITGOPFA_13441.2299326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113993,8565 | 01/08/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-13441.229932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113993,8565 | 01/06/2050 |
| 0,02% | −220,90% | 3ITGOPFA_13441.2299326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113993,8565 | 28/08/2048 |
| 0,02% | −220,90% | 3ITGOPFA_-13441.229932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113993,8565 | 21/08/2050 |
| 0,02% | −220,90% | 3ITGOPFA_13441.2299326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113993,8565 | 11/03/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-13441.229932… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113993,8565 | 16/06/2049 |
| 0,02% | −220,90% | 3ITGOPFA_13441.0498223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113993,8565 | 15/09/2048 |
| 0,02% | −220,90% | 3ITGOPFA_13441.0498223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113993,8565 | 06/11/2049 |
| 0,02% | −220,90% | 3ITALVOR_13432.1633472… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 662522,8826 | 18/07/2049 |
| 0,02% | −220,90% | 3ITALVOR_13358.4458430… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 648661,2917 | 07/06/2049 |
| 0,02% | −220,90% | 3ITGOPFA_-13351.136028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1595913991,5122 | 31/07/2049 |
| 0,02% | −220,90% | 3ITALVOR_13251.9607524… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 801835,6836 | 08/06/2050 |
| 0,02% | −220,90% | 3ITGOPFA_-13235.313710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7956771,1863 | 04/11/2049 |
| 0,02% | −220,90% | 3ITGOPFA_13075.4236470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1696228585,2644 | 23/04/2050 |
| 0,02% | −220,90% | 3ITALVOR_12949.6244266… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 521590,8327 | 10/12/2050 |
| 0,02% | −220,90% | 3ITALVOR_12758.3672124… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 684954,6048 | 31/08/2048 |
| 0,01% | −220,91% | 3ITGOPFA_12577.8245041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664310305,4342 | 15/05/2048 |
| 0,01% | −220,91% | 3ITGOPFA_12577.8245041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664310305,4342 | 20/04/2048 |
| R$ 433.622.239,71Patrimônio líquido |
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