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.
| 28/07/2049 |
| 0,01% | −227,33% | 3ITGOPFA_-9626.0519110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197787,8823 | 02/02/2049 |
| 0,01% | −227,33% | 3ITGOPFA_9626.05191103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197787,8823 | 20/03/2048 |
| 0,01% | −227,33% | 3ITGOPFA_9734.50889628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1112556,8379 | 14/04/2050 |
| 0,01% | −227,33% | 3ITGOPFA_9736.49913685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494469,7057 | 15/02/2049 |
| 0,01% | −227,33% | 3ITGOPFA_9913.47231688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451945311,0355 | 11/06/2049 |
| 0,01% | −227,33% | 3ITGOPFA_-9950.8319754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1137280,3232 | 10/12/2049 |
| 0,01% | −227,33% | 3ITGOPFA_9956.53815590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 449967432,2126 | 08/02/2048 |
| 0,01% | −227,33% | 3ITGOPFA_10040.1604001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 19/01/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-10057.684406… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123617,4264 | 21/09/2050 |
| 0,01% | −227,33% | 3ITGOPFA_10063.7688562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 535263456,4507 | 02/07/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-10173.298840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2180611402,2611 | 26/10/2048 |
| 0,01% | −227,33% | 3ITGOPFA_10210.3000088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 395575,7646 | 13/09/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-10228.046526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11348079746,4606 | 04/07/2048 |
| 0,01% | −227,33% | 3ITGOPFA_10370.6845156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741704,5586 | 04/09/2049 |
| 0,01% | −227,33% | 3ITGOPFA_10370.6845156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741704,5586 | 10/08/2050 |
| 0,01% | −227,33% | 3ITALVOR_-10455.723182… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 765060,3411 | 19/07/2050 |
| 0,01% | −227,33% | 3ITALVOR_-10608.595480… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 586961,5874 | 11/10/2048 |
| 0,01% | −227,33% | 3ITGOPFA_10628.5595712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79708516563,3748 | 29/03/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-10669.289040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1162003,8085 | 16/04/2049 |
| 0,01% | −227,33% | 3ITGOPFA_10829.3068546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222511,3676 | 19/10/2047 |
| 0,01% | −227,33% | 3ITGOPTA_-10866.729534… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 10,0618 | 20/05/2050 |
| 0,01% | −227,33% | 3ITALVOR_-10890.598217… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 731366,0073 | 13/10/2047 |
| 0,01% | −227,33% | 3ITGOPFA_10896.2951380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1186727,2937 | 21/01/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-10914.395201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11192272342,1857 | 06/02/2048 |
| 0,01% | −227,33% | 3ITGOPFA_11015.5290905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74170,4559 | 11/02/2049 |
| 0,01% | −227,33% | 3ITGOPFA_11015.5290905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74170,4559 | 30/09/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-11015.529090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74170,4559 | 18/02/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-11015.529090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 74170,4559 | 25/11/2050 |
| 0,01% | −227,33% | 3ITALVOR_11172.1141012… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 562073,4646 | 22/11/2049 |
| 0,01% | −227,33% | 3ITALVOR_-11262.681354… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 554200,5967 | 06/04/2049 |
| 0,01% | −227,33% | 3ITALVOR_11293.2669071… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 586395,2339 | 11/10/2050 |
| 0,01% | −227,33% | 3ITGOPFA_11307.0016756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457384477,7985 | 09/05/2050 |
| 0,01% | −227,33% | 3ITALVOR_-11412.262763… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1331069,0071 | 02/10/2048 |
| 0,01% | −227,33% | 3ITALVOR_11446.2747847… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 529130,6738 | 19/12/2050 |
| 0,01% | −227,33% | 3ITGOPFA_11456.6405703… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 222511,3676 | 21/01/2049 |
| 0,01% | −227,33% | 3ITGOPFA_-11486.585655… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 445022,7352 | 29/04/2050 |
| 0,01% | −227,33% | 3ITGOPFA_11500.4703650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637865920,3893 | 13/03/2048 |
| 0,01% | −227,33% | 3ITGOPFA_11589.6183083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642810617,4466 | 10/07/2049 |
| 0,01% | −227,33% | 3ITGOPFA_11589.6183083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 642810617,4466 | 05/09/2050 |
| 0,01% | −227,33% | 3ITALVOR_11744.4823805… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 894741,1114 | 16/07/2049 |
| 0,01% | −227,33% | 3ITGOPFA_11845.8970120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 531554933,6577 | 26/04/2048 |
| 0,01% | −227,33% | 3ITALVOR_-11851.695126… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 904070,2288 | 13/08/2048 |
| 0,01% | −227,33% | 3ITALVOR_-11887.395731… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 556664,7581 | 25/07/2048 |
| 0,01% | −227,33% | 3ITGOPFA_11894.0806125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 536499630,715 | 17/03/2049 |
| 0,01% | −227,33% | 3ITGOPFA_11960.9057209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692257,588 | 20/10/2050 |
| 0,01% | −227,33% | 3ITGOPFA_-11963.541244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1707403,8939 | 03/04/2049 |
| 0,01% | −227,33% | 3ITGOPFA_12032.5642707… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247234,8529 | 07/11/2048 |
| 0,01% | −227,33% | 3ITGOPFA_12048.1919857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148340,9117 | 04/04/2049 |
| 0,01% | −227,33% | 3ITGOPFA_12048.1919857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148340,9117 | 07/12/2048 |
| 0,01% | −227,33% | 3ITGOPFA_-12226.628796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14834091,1718 | 15/04/2049 |
| 0,02% | −227,32% | 3ITGOPFA_-12551.366830… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454912129,2699 | 18/09/2048 |
| 0,02% | −227,32% | 3ITGOPFA_-12596.719592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 424996712,0733 | 30/11/2048 |
| 0,02% | −227,32% | 3ITGOPFA_12827.6616681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296681,8234 | 04/04/2050 |
| 0,02% | −227,32% | 3ITGOPFA_12869.3800771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27863367,9178 | 03/11/2049 |
| 0,02% | −227,32% | 3ITGOPFA_-12869.380077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27863367,9178 | 30/06/2050 |
| 0,02% | −227,32% | 3ITALVOR_13184.2650622… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1002336,5616 | 31/03/2050 |
| 0,02% | −227,32% | 3ITGOPFA_13191.7174613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 922186001,183 | 23/06/2050 |
| 0,02% | −227,32% | 3ITGOPFA_13219.5635227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718464,4824 | 09/07/2049 |
| 0,02% | −227,32% | 3ITALVOR_13550.4258303… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 840943,3864 | 08/12/2049 |
| 0,02% | −227,32% | 3ITGOPFA_13785.1750574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1058165,1703 | 08/04/2050 |
| 0,02% | −227,32% | 3ITGOPFA_14056.2235713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173064,397 | 01/05/2050 |
| 0,02% | −227,32% | 3ITGOPFA_14080.7566857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173064,397 | 05/12/2048 |
| 0,02% | −227,32% | 3ITGOPFA_14080.7566857… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173064,397 | 23/02/2048 |
| 0,02% | −227,32% | 3ITGOPFA_14215.2895309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 721925,7704 | 20/10/2047 |
| 0,02% | −227,32% | 3ITGOPFA_14288.8789849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29495117,9467 | 08/12/2050 |
| 0,02% | −227,32% | 3ITGOPFA_-14302.620298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29495117,9467 | 19/10/2050 |
| 0,02% | −227,32% | 3ITGOPFA_14404.9928417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2472 | 15/12/2050 |
| 0,02% | −227,32% | 3ITQUAN_-14529.9355039… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 01/09/2048 |
| 0,02% | −227,32% | 3ITALVOR_-14570.570788… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 838111,9272 | 25/01/2049 |
| 0,02% | −227,32% | 3ITGOPFA_14622.6485086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 536499630,715 | 17/09/2048 |
| 0,02% | −227,32% | 3ITALVOR_14642.4927487… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 594356,8449 | 20/12/2048 |
| 0,02% | −227,32% | 3ITGOPFA_14687.1768052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98893,9411 | 02/10/2049 |
| 0,02% | −227,32% | 3ITGOPFA_14687.3721207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98893,9411 | 04/10/2050 |
| 0,02% | −227,32% | 3ITGOPFA_14687.3721207… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98893,9411 | 02/08/2049 |
| 0,02% | −227,32% | 3ITGOPFA_-14687.372120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98893,9411 | 26/05/2048 |
| 0,02% | −227,32% | 3ITGOPFA_-14687.372120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98893,9411 | 15/06/2048 |
| 0,02% | −227,32% | 3ITGOPFA_14707.6404339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 851229,5984 | 26/05/2049 |
| 0,02% | −227,32% | 3ITGOPFA_14750.8991162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454912129,2699 | 16/07/2048 |
| 0,02% | −227,32% | 3ITGOPFA_-14863.887916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 453428720,1527 | 16/04/2048 |
| 0,02% | −227,32% | 3ITGOPFA_-15091.573909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 766428,0439 | 09/07/2048 |
| 0,02% | −227,32% | 3ITALVOR_15373.3783723… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 881150,1688 | 23/05/2049 |
| 0,02% | −227,32% | 3ITGOPFA_-15392.228796… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7108002,0198 | 06/01/2049 |
| 0,02% | −227,32% | 3ITALVOR_-15424.615181… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1675247,6804 | 27/10/2049 |
| 0,02% | −227,32% | 3ITGOPFA_15508.7011360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 212621973,4631 | 27/09/2050 |
| 0,02% | −227,32% | 3ITGOPFA_15527.0187663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1854261396,4805 | 01/07/2048 |
| 0,02% | −227,32% | 3ITGOPFA_15527.0187663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1854261396,4805 | 10/07/2048 |
| 0,02% | −227,32% | 3ITGOPFA_15805.4818534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768,9556 | 29/07/2049 |
| 0,02% | −227,32% | 3ITGOPFA_-15862.543657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369121635326,05 | 17/01/2049 |
| 0,02% | −227,32% | 3ITGOPFA_-15903.401689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6304488748,0337 | 29/12/2047 |
| 0,02% | −227,32% | 3ITGOPFA_15909.6295352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 912296607,0684 | 24/08/2049 |
| 0,02% | −227,32% | 3ITGOPFA_-16092.294061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197787,8823 | 03/03/2049 |
| 0,02% | −227,32% | 3ITGOPFA_-16149.407784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 375796976353,38 | 08/03/2050 |
| 0,02% | −227,32% | 3ITGOPFA_16167.6141594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454664894,417 | 06/07/2050 |
| 0,02% | −227,32% | 3ITGOPFA_-16288.551560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5916577,2639 | 10/01/2048 |
| 0,02% | −227,32% | 3ITGOPFA_16656.8276522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1903708,3671 | 15/03/2049 |
| 0,02% | −227,32% | 3ITGOPFA_17089.4738106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1953155,3376 | 23/02/2049 |
| 0,02% | −227,32% | 3ITGOPFA_17149.4455689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1047286,8367 | 15/08/2050 |
| 0,02% | −227,32% | 3ITALVOR_-17618.732615… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 827751,1714 | 21/07/2049 |
| 0,02% | −227,32% | 3ITGOPFA_-17651.596861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1854261396,4805 | 20/02/2050 |
| R$ 405.523.788,86Patrimônio líquido |
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