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 +1,1% / vendidas −0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −2,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 11/06/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-4392.7304141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074729905,4001 | 24/09/2049 |
| 0,01% | −227,33% | 3ITGOPFA_4442.62240747… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257124,247 | 06/06/2049 |
| 0,01% | −227,33% | 3ITGOPFA_-4467.0047086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173064,397 | 29/11/2049 |
| 0,01% | −227,33% | 3ITGOPFA_4545.39299111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2099023,9008 | 01/09/2049 |
| 0,01% | −227,33% | 3ITGOPFA_-4557.0501144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9405936,2492 | 01/11/2050 |
| 0,01% | −227,33% | 3ITGOPFA_4561.48798003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226219890,3706 | 01/03/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-4566.1706081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9518541,8353 | 01/06/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-4577.1196475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2472 | 04/03/2049 |
| 0,01% | −227,33% | 3ITGOPFA_4607.02863993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2816004974,1217 | 19/10/2049 |
| 0,01% | −227,33% | 3ITGOPFA_4611.07340212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2818477322,6504 | 22/06/2048 |
| 0,01% | −227,33% | 3ITALVOR_-4834.0333159… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 455030,1937 | 09/04/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-5027.3402515… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10376636,1566 | 15/11/2047 |
| 0,01% | −227,33% | 3ITGOPFA_-5083.8828623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98893,9411 | 10/04/2049 |
| 0,01% | −227,33% | 3ITGOPFA_5084.17212717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98893,9411 | 19/04/2048 |
| 0,01% | −227,33% | 3ITGOPFA_5210.16969599… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2472 | 14/10/2047 |
| 0,01% | −227,33% | 3ITALVOR_-5342.3432585… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 454808,3359 | 07/02/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-5399.2778918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 460524360,4299 | 19/09/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-5402.6155623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 543916,6763 | 22/03/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-5449.7731381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296187,3537 | 03/02/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-5462.5354013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 419310,3105 | 03/05/2049 |
| 0,01% | −227,33% | 3ITGOPFA_5500.95322508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 875211379,1388 | 05/03/2050 |
| 0,01% | −227,33% | 3ITGOPFA_5508.72381651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 876447553,4031 | 12/05/2049 |
| 0,01% | −227,33% | 3ITGOPFA_5508.72381651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 876447553,4031 | 13/04/2050 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −227,33% | 3ITGOPFA_-5634.8482043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47098239470,6045 | 18/09/2049 |
| 0,01% | −227,33% | 3ITGOPFA_5634.84820435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47098239470,6045 | 09/01/2048 |
| 0,01% | −227,33% | 3ITALVOR_-5942.8843874… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 382260,8599 | 14/06/2048 |
| 0,01% | −227,33% | 3ITGOPFA_6016.28213535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 18/04/2050 |
| 0,01% | −227,33% | 3ITGOPFA_6016.28213535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 12/11/2049 |
| 0,01% | −227,33% | 3ITGOPFA_6016.28213535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 12/09/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-6016.2821353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 05/08/2050 |
| 0,01% | −227,33% | 3ITGOPFA_6016.28213535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 23/10/2048 |
| 0,01% | −227,33% | 3ITGOPFA_6017.69137401… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2778919,7462 | 17/12/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-6024.0972290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74170,4559 | 28/09/2049 |
| 0,01% | −227,33% | 3ITGOPFA_-6024.0972290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74170,4559 | 03/03/2048 |
| 0,01% | −227,33% | 3ITGOPFA_6024.09722905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74170,4559 | 19/11/2047 |
| 0,01% | −227,33% | 3ITGOPFA_-6024.0972290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74170,4559 | 30/12/2049 |
| 0,01% | −227,33% | 3ITGOPFA_6072.75057574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370852,2793 | 07/03/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-6141.5065883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19418713,906 | 16/03/2048 |
| 0,01% | −227,33% | 3ITALVOR_-6309.3039895… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 588093,9862 | 23/02/2050 |
| 0,01% | −227,33% | 3ITGOPFA_6318.46493426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 10/05/2050 |
| 0,01% | −227,33% | 3ITGOPFA_6318.46493426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 09/12/2048 |
| 0,01% | −227,33% | 3ITGOPFA_6354.85295991… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 20/02/2048 |
| 0,01% | −227,33% | 3ITGOPFA_6529.35626375… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2843200807,9368 | 11/08/2049 |
| 0,01% | −227,33% | 3ITALVOR_6550.38938393… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 665573,1746 | 06/12/2050 |
| 0,01% | −227,33% | 3ITGOPFA_6690.67453290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445022735,1553 | 05/10/2047 |
| 0,01% | −227,33% | 3ITALVOR_-6691.7035105… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 529482,8729 | 01/09/2050 |
| 0,01% | −227,33% | 3ITALVOR_6708.32127045… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 659583,016 | 15/05/2049 |
| 0,01% | −227,33% | 3ITALVOR_-6922.9932701… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 349647,7744 | 26/09/2050 |
| 0,01% | −227,33% | 3ITGOPFA_7008.56416201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 918601095,8164 | 08/01/2048 |
| 0,01% | −227,33% | 3ITALVOR_7081.87113331… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 263345,1194 | 22/05/2048 |
| 0,01% | −227,33% | 3ITGOPFA_7187.64625534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23759481,735 | 31/12/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-7203.0366249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23759481,735 | 17/10/2049 |
| 0,01% | −227,33% | 3ITGOPFA_7269.67136247… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457384477,7985 | 28/01/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-7343.6860603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49446,9706 | 11/11/2047 |
| 0,01% | −227,33% | 3ITGOPFA_7343.68606038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49446,9706 | 09/11/2047 |
| 0,01% | −227,33% | 3ITGOPFA_7343.68606038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49446,9706 | 24/01/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-7343.6860603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49446,9706 | 07/10/2047 |
| 0,01% | −227,33% | 3ITGOPFA_-7365.7888562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21880284,4785 | 25/06/2050 |
| 0,01% | −227,33% | 3ITGOPFA_7468.98715616… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21880284,4785 | 31/10/2048 |
| 0,01% | −227,33% | 3ITALVOR_7642.88461096… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 512047,629 | 28/10/2047 |
| 0,01% | −227,33% | 3ITALVOR_7655.42881649… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 343879,4735 | 27/09/2049 |
| 0,01% | −227,33% | 3ITALVOR_7673.18359719… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 611661,7474 | 20/09/2050 |
| 0,01% | −227,33% | 3ITGOPFA_7738.20860448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194573829,204 | 09/06/2048 |
| 0,01% | −227,33% | 3ITGOPFA_7738.20860448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194573829,204 | 15/11/2049 |
| 0,01% | −227,33% | 3ITGOPFA_7780.44373440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296681823,4369 | 19/11/2049 |
| 0,01% | −227,33% | 3ITGOPFA_7800.56123438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194591135,6437 | 18/03/2048 |
| 0,01% | −227,33% | 3ITALVOR_7861.26964615… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 705063,8496 | 22/11/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-7881.0089831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369368870,1789 | 18/01/2050 |
| 0,01% | −227,33% | 3ITGOPFA_7894.57475953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 482107,9631 | 18/05/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-8003.9292073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768,9556 | 26/11/2047 |
| 0,01% | −227,33% | 3ITGOPFA_8032.12881461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98893,9411 | 29/09/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-8163.3734362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6650617,542 | 19/12/2047 |
| 0,01% | −227,33% | 3ITGOPFA_8163.37343626… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6650617,542 | 01/11/2047 |
| 0,01% | −227,33% | 3ITALVOR_8295.49451540… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 468889,5225 | 19/11/2050 |
| 0,01% | −227,33% | 3ITGOPFA_8351.77381119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1419150,3066 | 21/11/2049 |
| 0,01% | −227,33% | 3ITGOPFA_8422.40633630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173064,397 | 05/06/2049 |
| 0,01% | −227,33% | 3ITGOPFA_8422.79449502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173064,397 | 07/04/2048 |
| 0,01% | −227,33% | 3ITGOPFA_8437.33190437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6650617,542 | 15/11/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-8437.3319043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6650617,542 | 21/08/2048 |
| 0,01% | −227,33% | 3ITALVOR_-8524.0819245… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 772286,7402 | 07/11/2049 |
| 0,01% | −227,33% | 3ITGOPFA_8652.89844493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988939,4115 | 03/07/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-8714.4846467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3214053087,2329 | 14/05/2049 |
| 0,01% | −227,33% | 3ITGOPFA_8798.56427554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454788511,8434 | 11/03/2049 |
| 0,01% | −227,33% | 3ITGOPFA_8837.04638039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 442550386,6267 | 11/12/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-8900.9244493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11867272,9375 | 05/04/2049 |
| 0,01% | −227,33% | 3ITALVOR_-8931.8625855… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 530461,8201 | 28/12/2049 |
| 0,01% | −227,33% | 3ITGOPFA_-8979.5723283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548366,9037 | 25/05/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-9085.5421310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1038386,382 | 26/12/2048 |
| 0,01% | −227,33% | 3ITGOPFA_9210.46990215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5439166,763 | 08/12/2047 |
| 0,01% | −227,33% | 3ITGOPFA_-9210.4699021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5439166,763 | 14/08/2048 |
| 0,01% | −227,33% | 3ITGOPFA_9214.49241321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6650617,542 | 01/11/2049 |
| 0,01% | −227,33% | 3ITGOPFA_-9214.4924132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6650617,542 | 30/10/2048 |
| 0,01% | −227,33% | 3ITGOPFA_9231.25493623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 534274,517 | 11/10/2047 |
| 0,01% | −227,33% | 3ITGOPFA_9249.67393277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469746,2204 | 10/12/2047 |
| 0,01% | −227,33% | 3ITGOPFA_-9485.4247267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 934547743,8262 | 22/07/2048 |
| 0,01% | −227,33% | 3ITGOPFA_9488.54483056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19429173,4237 | 03/09/2050 |
| 0,01% | −227,33% | 3ITALVOR_-9520.0228209… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 746994,9596 | 26/11/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-9534.2585548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1038386,382 | 13/05/2048 |
| R$ 405.523.788,86Patrimônio líquido |
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