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 (−0,0% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 16/12/2050 |
| 0,21% | −229,31% | 3ITGOPFA_157916.656818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31107716,8399 | 12/05/2050 |
| 0,21% | −229,31% | 3ITALVOR_157023.871885… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8301850,2938 | 24/10/2049 |
| 0,21% | −229,31% | 3ITGOPFA_155097.681999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13199177,0758 | 04/03/2049 |
| 0,21% | −229,31% | 3ITQUAN_153875.1603548… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 1 | 15/02/2049 |
| 0,21% | −229,31% | 3ITGOPTA_152685.828667… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 19676,0088 | 31/07/2049 |
| 0,20% | −229,32% | 3ITGOPFA_-149142.75120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1706603,91 | 22/01/2048 |
| 0,20% | −229,32% | 3ITALVOR_148406.829088… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6013102,8134 | 06/07/2049 |
| 0,20% | −229,32% | 3ITGOPFA_146646.175468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 561667109,609 | 29/09/2050 |
| 0,20% | −229,32% | 3ITALVOR_146499.680001… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4699070,5172 | 23/07/2048 |
| 0,20% | −229,32% | 3ITGOPFA_145683.501805… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 811328139,8301 | 24/09/2048 |
| 0,20% | −229,32% | 3ITGOPFA_145420.149059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13199177,0758 | 15/05/2050 |
| 0,20% | −229,32% | 3ITGOPFA_-145366.98510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1663398,7477 | 12/09/2047 |
| 0,19% | −229,33% | 3ITALVOR_143365.994752… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3751152,9878 | 13/03/2050 |
| 0,19% | −229,33% | 3ITGOPFA_143118.538776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31323742,6513 | 17/02/2050 |
| 0,19% | −229,33% | 3ITGOPFA_142831.475037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123134712,4912 | 28/02/2049 |
| 0,19% | −229,33% | 3ITGOPFA_-142831.47503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123134712,4912 | 30/09/2048 |
| 0,19% | −229,33% | 3ITGOPFA_142820.773118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254910457,4379 | 16/07/2049 |
| 0,19% | −229,33% | 3ITGOPFA_142006.193790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2527501,9932 | 05/07/2049 |
| 0,19% | −229,33% | 3ITGOPFA_141190.043954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13652831,2797 | 30/08/2048 |
| 0,19% | −229,33% | 3ITGOPFA_-141190.04395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13652831,2797 | 07/08/2048 |
| 0,19% | −229,33% | 3ITGOPFA_-140518.65301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30891691,0285 | 12/09/2049 |
| 0,19% | −229,33% | 3ITALVOR_-139708.98485… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4822932,4563 | 08/09/2047 |
| 0,19% | −229,33% | 3ITGOPFA_139234.204585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254910457,4379 | 28/03/2050 |
| 0,19% | −229,33% | 3ITGOPFA_138981.776264… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 661038982,8475 | 08/04/2049 |
| 0,18% | −229,34% | 3ITALVOR_136928.297880… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7914809,7321 | 08/01/2050 |
| 0,18% | −229,34% | 3ITGOPFA_136672.371769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254910457,4379 | 16/02/2048 |
| 0,18% | −229,34% | 3ITGOPFA_-136269.58300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 360331053,3953 | 30/05/2050 |
| 0,18% | −229,34% | 3ITGOPFA_-135927.56877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1555385,842 | 13/11/2047 |
| 0,18% | −229,34% | 3ITGOPFA_134640.225603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25080596,7022 | 26/04/2049 |
| 0,18% | −229,34% | 3ITGOPFA_-134640.22560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25080596,7022 | 12/12/2050 |
| 0,18% | −229,34% | 3ITGOPFA_-133763.47404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6156735,6246 | 28/11/2050 |
| 0,18% | −229,34% | 3ITGOPFA_-133763.47404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6156735,6246 | 24/10/2047 |
| 0,18% | −229,34% | 3ITGOPFA_-133763.47404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6156735,6246 | 19/03/2050 |
| 0,18% | −229,34% | 3ITGOPFA_-133763.47404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6156735,6246 | 17/04/2049 |
| 0,18% | −229,34% | 3ITGOPFA_-133261.87291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568147883,9506 | 03/06/2047 |
| 0,18% | −229,34% | 3ITGOPFA_131192.380204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313237426,5127 | 08/09/2050 |
| 0,18% | −229,34% | 3ITALVOR_130917.737260… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7674606,9274 | 12/12/2049 |
| 0,18% | −229,34% | 3ITALVOR_-130697.56314… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7752694,0583 | 03/04/2050 |
| 0,18% | −229,34% | 3ITALVOR_-130239.94178… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6695334,8922 | 19/01/2050 |
| 0,18% | −229,34% | 3ITALVOR_-130132.63976… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7844078,6353 | 18/10/2048 |
| 0,18% | −229,34% | 3ITGOPFA_130094.778980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 941872537,6519 | 07/06/2049 |
| 0,18% | −229,34% | 3ITGOPFA_130051.359952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1490578,0986 | 19/10/2050 |
| 0,18% | −229,34% | 3ITGOPFA_-129974.69887… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 398567622,011 | 04/12/2047 |
| 0,17% | −229,35% | 3ITGOPFA_129645.836299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 950513570,1075 | 11/03/2048 |
| 0,17% | −229,35% | 3ITGOPFA_129403.695127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 940792408,595 | 25/03/2048 |
| 0,17% | −229,35% | 3ITALVOR_-129100.31351… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4093264,5674 | 13/04/2050 |
| 0,17% | −229,35% | 3ITGOPFA_-127481.39376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112463037,4086 | 11/12/2049 |
| 0,17% | −229,35% | 3ITALVOR_-126744.32846… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6297896,8593 | 22/02/2048 |
| 0,17% | −229,35% | 3ITGOPFA_-126488.15461… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1447372,9363 | 18/10/2050 |
| 0,17% | −229,35% | 3ITGOPFA_-126246.14953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3758849118,1523 | 14/01/2048 |
| 0,17% | −229,35% | 3ITGOPFA_-125679.96316… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 481737559,3954 | 16/01/2050 |
| 0,17% | −229,35% | 3ITGOPFA_-124229.76245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356442588,7903 | 17/06/2047 |
| 0,17% | −229,35% | 3ITGOPFA_123565.288657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13652831,2797 | 20/11/2049 |
| 0,17% | −229,35% | 3ITGOPFA_-123565.28865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13652831,2797 | 12/09/2048 |
| 0,17% | −229,35% | 3ITALVOR_-123246.89676… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3898158,7311 | 29/07/2047 |
| 0,17% | +0,17% | BRSTNCLF1RL5Nova | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,16% | −229,36% | 3ITGOPFA_119273.080452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4061285254,0956 | 11/10/2047 |
| 0,16% | −229,36% | 3ITALVOR_-118521.70878… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4098386,6776 | 13/02/2050 |
| 0,16% | −229,36% | 3ITGOPFA_117507.918425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6156735,6246 | 31/12/2048 |
| 0,16% | −229,36% | 3ITGOPFA_117507.918425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6156735,6246 | 21/07/2048 |
| 0,16% | −229,36% | 3ITGOPFA_117507.918425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6156735,6246 | 12/08/2048 |
| 0,16% | −229,36% | 3ITGOPFA_117507.918425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6156735,6246 | 01/04/2048 |
| 0,16% | −229,36% | 3ITGOPFA_116285.177768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128319331,9645 | 19/08/2049 |
| 0,16% | −229,36% | 3ITGOPFA_-116285.17776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128319331,9645 | 18/11/2049 |
| 0,16% | −229,36% | 3ITGOPFA_-115697.50763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756090,3399 | 29/05/2047 |
| 0,16% | −229,36% | 3ITGOPFA_115697.507632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756090,3399 | 01/12/2049 |
| 0,16% | −229,36% | 3ITGOPFA_115697.507632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756090,3399 | 24/08/2049 |
| 0,16% | −229,36% | 3ITGOPFA_-115697.50763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756090,3399 | 27/08/2050 |
| 0,16% | −229,36% | 3ITGOPFA_115697.507632… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756090,3399 | 03/04/2049 |
| 0,16% | −229,36% | 3ITGOPFA_-115697.50763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756090,3399 | 25/11/2048 |
| 0,16% | −229,36% | 3ITGOPFA_-115304.17431… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2052245,2082 | 02/04/2049 |
| 0,15% | −229,37% | 3ITGOPFA_114093.053687… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127023177,0962 | 23/07/2050 |
| 0,15% | −229,37% | 3ITALVOR_113941.198326… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3862071,1361 | 10/10/2048 |
| 0,15% | −229,37% | 3ITGOPFA_-113178.41984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10369238,9466 | 03/05/2050 |
| 0,15% | −229,37% | 3ITALVOR_112162.529329… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 15325070,9738 | 18/09/2049 |
| 0,15% | −229,37% | 3ITGOPFA_-111363.51355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26355148,9893 | 10/12/2049 |
| 0,15% | −229,37% | 3ITGOPFA_-111363.51355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26355148,9893 | 01/09/2050 |
| 0,15% | −229,37% | 3ITGOPFA_-110633.03307… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3645435567,1735 | 07/03/2048 |
| 0,15% | −229,37% | 3ITGOPFA_109899.921400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300967160,4258 | 10/06/2049 |
| 0,15% | −229,37% | 3ITGOPFA_109758.346724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302436135,9433 | 30/09/2047 |
| 0,15% | −229,37% | 3ITGOPFA_-109222.73016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 820898083,2746 | 12/01/2049 |
| 0,15% | −229,37% | 3ITGOPFA_108511.841068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12961548,6833 | 29/03/2049 |
| 0,15% | −229,37% | 3ITGOPFA_-108511.84106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12961548,6833 | 13/08/2049 |
| 0,15% | −229,37% | 3ITGOPFA_108017.189485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1922629,7214 | 11/11/2049 |
| 0,14% | −229,38% | 3ITGOPFA_107084.469961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4795773,0128 | 14/12/2047 |
| 0,14% | −229,38% | 3ITGOPFA_-107084.46996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4795773,0128 | 21/02/2050 |
| 0,14% | −229,38% | 3ITGOPFA_-107050.31628… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5400645284,7015 | 04/12/2049 |
| 0,14% | −229,38% | 3ITGOPTA_-105996.53104… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2,4178 | 02/05/2049 |
| 0,14% | −229,38% | 3ITGOPFA_-105939.71462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20587259,8253 | 23/03/2048 |
| 0,14% | −229,38% | 3ITGOPFA_105939.714623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20587259,8253 | 26/06/2048 |
| 0,14% | −229,38% | 3ITGOPFA_-105880.54083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 691282596,4418 | 07/06/2048 |
| 0,14% | −229,38% | 3ITGOPFA_-105721.44214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1209744,5438 | 10/11/2049 |
| 0,14% | −229,38% | 3ITGOPFA_105619.724229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 262363347,9308 | 01/12/2050 |
| 0,14% | −229,38% | 3ITGOPFA_-104590.90130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25642263,8118 | 21/04/2050 |
| 0,14% | −229,38% | 3ITGOPFA_104590.901303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25642263,8118 | 28/09/2049 |
| 0,14% | −229,38% | 3ITALVOR_-104250.18929… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5267910,6276 | 04/05/2050 |
| 0,14% | −229,38% | 3ITGOPFA_-103412.54098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1607232036,7272 | 22/04/2049 |
| 0,14% | −229,38% | 3ITGOPFA_-103315.24296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1605719856,0475 | 17/10/2048 |
| 0,14% | −229,38% | 3ITGOPFA_-103273.54566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1605071778,6133 | 28/09/2048 |
| R$ 383.712.523,53Patrimônio líquido |
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