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.
| 19/11/2049 |
| 0,14% | −229,38% | 3ITALVOR_-102043.47927… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5845925,1507 | 19/07/2047 |
| 0,14% | −229,38% | 3ITALVOR_-101564.04621… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5517237,7438 | 09/09/2049 |
| 0,14% | −229,38% | 3ITGOPFA_100221.617140… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,216 | 02/08/2048 |
| 0,13% | −229,39% | 3ITGOPFA_99525.7095393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1771411,6534 | 27/09/2048 |
| 0,13% | −229,39% | 3ITGOPFA_-98541.143820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6480774341,6419 | 15/07/2048 |
| 0,13% | −229,39% | 3ITGOPFA_98466.2303896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470936268,826 | 03/04/2048 |
| 0,13% | −229,39% | 3ITGOPFA_-97884.202847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6437569179,3642 | 06/06/2047 |
| 0,13% | −229,39% | 3ITGOPFA_97326.9513053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470936268,826 | 13/08/2048 |
| 0,13% | −229,39% | 3ITGOPFA_97109.9468970… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470936268,826 | 04/09/2048 |
| 0,13% | −229,39% | 3ITGOPFA_96932.1036477… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2073847,7893 | 22/11/2048 |
| 0,13% | −229,39% | 3ITGOPFA_-96932.103647… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2073847,7893 | 05/11/2047 |
| 0,13% | −229,39% | 3ITGOPFA_96770.3629625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1274552287,1896 | 03/10/2049 |
| 0,13% | −229,39% | 3ITGOPFA_95962.7627045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5400645,2847 | 06/10/2048 |
| 0,13% | −229,39% | 3ITGOPFA_-95357.867393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 805776276,4775 | 12/12/2048 |
| 0,13% | −229,39% | 3ITGOPFA_95273.5892436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1695802,6194 | 07/05/2048 |
| 0,13% | −229,39% | 3ITALVOR_-94363.959481… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6161668,7668 | 03/02/2050 |
| 0,13% | −229,39% | 3ITALVOR_-94191.537697… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3204811,2605 | 26/03/2048 |
| 0,13% | −229,39% | 3ITGOPFA_93841.7744863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2538303,2838 | 06/06/2050 |
| 0,13% | −229,39% | 3ITGOPFA_-92911.699118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5238625926,1605 | 23/12/2048 |
| 0,13% | −229,39% | 3ITGOPFA_92775.7346328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205224520,8187 | 10/09/2047 |
| 0,12% | −229,40% | 3ITALVOR_-90017.533583… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4655096,4049 | 09/05/2048 |
| 0,12% | −229,40% | 3ITALVOR_89485.9451838… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4607989,4945 | 07/12/2047 |
| 0,12% | −229,40% | 3ITGOPFA_89186.6371271… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,216 | 18/02/2049 |
| 0,12% | −229,40% | 3ITALVOR_-88745.767832… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3132609,5463 | 09/12/2047 |
| 0,12% | −229,40% | 3ITGOPFA_-88634.852508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19766361,742 | 07/12/2050 |
| 0,12% | −229,40% | 3ITGOPFA_-88069.309895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803788839,0127 | 17/09/2049 |
| 0,12% | −229,40% | 3ITGOPFA_-87292.152718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 777692920,997 | 30/03/2049 |
| 0,12% | −229,40% | 3ITGOPFA_85651.0564756… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31539768,4627 | 26/09/2048 |
| 0,12% | −229,40% | 3ITGOPFA_-85651.056475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31539768,4627 | 09/11/2050 |
| 0,12% | −229,40% | 3ITGOPFA_85316.7241286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 208680933,8009 | 17/01/2050 |
| 0,11% | −229,41% | 3ITGOPFA_84160.6965631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21764825,1642 | 10/07/2048 |
| 0,11% | −229,41% | 3ITGOPFA_-84150.938677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21764825,1642 | 16/02/2050 |
| 0,11% | −229,41% | 3ITGOPFA_83597.7160166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4320516227,7612 | 27/01/2049 |
| 0,11% | −229,41% | 3ITGOPFA_-83306.815659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 978596925,5879 | 10/11/2050 |
| 0,11% | −229,41% | 3ITGOPFA_83268.6093340… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572468400,1784 | 02/06/2049 |
| 0,11% | −229,41% | 3ITGOPFA_-83261.973021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 960666783,2427 | 16/03/2049 |
| 0,11% | −229,41% | 3ITALVOR_-82961.499568… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3342256,5172 | 30/11/2048 |
| 0,11% | −229,41% | 3ITGOPFA_-82715.902975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 772508301,5237 | 03/06/2049 |
| 0,11% | −229,41% | 3ITALVOR_82697.1686185… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4368635,4629 | 01/08/2047 |
| 0,11% | −229,41% | 3ITGOPFA_82544.1473332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4320516227,7612 | 20/11/2047 |
| 0,11% | −229,41% | 3ITALVOR_-82169.762195… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2408099,1332 | 22/06/2047 |
| 0,11% | −229,41% | 3ITGOPFA_-81642.122916… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799295502,1358 | 15/08/2048 |
| 0,11% | −229,41% | 3ITGOPFA_81614.4500102… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62647485,3025 | 27/12/2049 |
| 0,11% | −229,41% | 3ITGOPFA_-81614.450010… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62647485,3025 | 07/02/2049 |
| 0,11% | −229,41% | 3ITGOPFA_-81308.652512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25771879,2986 | 01/07/2049 |
| 0,11% | −229,41% | 3ITGOPFA_81296.6457981… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25771879,2986 | 01/11/2048 |
| 0,11% | −229,41% | 3ITGOPFA_-81178.965737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928910,989 | 12/01/2050 |
| 0,11% | −229,41% | 3ITGOPFA_-81109.833157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797135244,0219 | 15/03/2048 |
| 0,11% | −229,41% | 3ITGOPFA_-81041.836872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473096526,9399 | 30/06/2049 |
| 0,11% | −229,41% | 3ITGOPFA_-80753.595792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133611964,3435 | 27/07/2049 |
| 0,11% | −229,41% | 3ITGOPFA_80753.5957929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133611964,3435 | 16/04/2049 |
| 0,11% | −229,41% | 3ITGOPFA_-80374.129173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1525898318,7396 | 23/03/2049 |
| 0,11% | −229,41% | 3ITGOPFA_-80128.250754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8146333,3474 | 22/09/2049 |
| 0,11% | −229,41% | 3ITALVOR_-79702.216522… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5038451,5818 | 06/12/2049 |
| 0,11% | −229,41% | 3ITGOPFA_-79340.082742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486058075,6231 | 25/08/2049 |
| 0,11% | −229,41% | 3ITGOPFA_-79279.513425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473312552,7512 | 28/10/2048 |
| 0,11% | −229,41% | 3ITGOPFA_79053.6001125… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4145340897,3067 | 23/08/2047 |
| 0,11% | −229,41% | 3ITGOPFA_-79053.600112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4145340897,3067 | 01/12/2047 |
| 0,11% | −229,41% | 3ITGOPFA_78914.4233232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3812855570,9993 | 02/04/2048 |
| 0,11% | −229,41% | 3ITGOPFA_78365.8322560… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31820602,0175 | 13/11/2048 |
| 0,11% | −229,41% | 3ITGOPFA_78194.6339607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7949749,8591 | 03/10/2048 |
| 0,10% | −229,42% | 3ITGOPFA_-77603.068878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4320516,2278 | 21/03/2049 |
| 0,10% | −229,42% | 3ITGOPFA_-77320.396944… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7668916,3043 | 26/05/2049 |
| 0,10% | −229,42% | 3ITGOPFA_77320.3969444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7668916,3043 | 04/02/2048 |
| 0,10% | −229,42% | 3ITGOPFA_77190.8246627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3456412,9822 | 30/01/2050 |
| 0,10% | −229,42% | 3ITGOPFA_-77077.112996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799295502,1358 | 14/03/2049 |
| 0,10% | −229,42% | 3ITALVOR_76927.7892502… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4576797,0808 | 22/08/2048 |
| 0,10% | −229,42% | 3ITGOPFA_-76868.794985… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797135244,0219 | 23/05/2050 |
| 0,10% | −229,42% | 3ITGOPTA_-76297.309474… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 38,2011 | 15/10/2049 |
| 0,10% | −229,42% | 3ITALVOR_-76276.181968… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3019333,6947 | 11/01/2049 |
| 0,10% | −229,42% | 3ITGOPFA_76262.5315075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44976573,931 | 28/01/2049 |
| 0,10% | −229,42% | 3ITALVOR_76075.8773962… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4063501,5113 | 15/07/2050 |
| 0,10% | −229,42% | 3ITGOPFA_-76013.980850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 799295502,1358 | 26/11/2047 |
| 0,10% | −229,42% | 3ITGOPFA_75739.7576850… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43739070070,4579 | 06/08/2047 |
| 0,10% | −229,42% | 3ITGOPFA_75662.9929129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4212503,3221 | 19/07/2050 |
| 0,10% | −229,42% | 3ITGOPFA_-75515.315508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 864103,2456 | 19/04/2049 |
| 0,10% | −229,42% | 3ITGOPFA_75499.6428354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12961548,6833 | 18/12/2047 |
| 0,10% | −229,42% | 3ITGOPFA_-75332.935716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407640706,0893 | 30/01/2048 |
| 0,10% | −229,42% | 3ITGOPFA_-74235.360415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68642201568,5566 | 24/07/2050 |
| 0,10% | −229,42% | 3ITGOPFA_74170.7622169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3226561,5189 | 21/06/2050 |
| 0,10% | −229,42% | 3ITGOPFA_-74130.082396… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563481726,4246 | 16/07/2047 |
| 0,10% | −229,42% | 3ITGOPFA_73507.2907834… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 842500,6644 | 10/07/2049 |
| 0,10% | −229,42% | 3ITGOPFA_-72681.650933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 563827367,7228 | 01/08/2048 |
| 0,10% | −229,42% | 3ITGOPFA_72671.2017651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 475256785,0537 | 31/03/2049 |
| 0,10% | −229,42% | 3ITGOPFA_-72627.758974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 797135244,0219 | 13/10/2047 |
| 0,10% | −229,42% | 3ITGOPFA_72422.6964730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69560311,267 | 18/06/2047 |
| 0,10% | −229,42% | 3ITGOPFA_-72414.707838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69560311,267 | 09/07/2047 |
| 0,10% | −229,42% | 3ITGOPFA_-71743.952014… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399647751,0679 | 14/03/2048 |
| 0,10% | −229,42% | 3ITALVOR_71583.1560125… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4323013,9054 | 21/02/2049 |
| 0,10% | −229,42% | 3ITGOPFA_-71446.730741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 320668714,4244 | 12/07/2049 |
| 0,10% | −229,42% | 3ITGOPFA_-71234.446497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 803616018,3636 | 11/06/2047 |
| 0,10% | −229,42% | 3ITGOPFA_71021.4796115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 410449041,6373 | 02/06/2048 |
| 0,10% | −229,42% | 3ITGOPFA_-70670.431187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 406128525,4096 | 30/09/2050 |
| 0,09% | −229,43% | 3ITGOPFA_-70072.994523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 808238970,7273 | 23/05/2049 |
| 0,09% | −229,43% | 3ITALVOR_69839.5431153… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3022529,2667 | 17/02/2049 |
| 0,09% | −229,43% | 3ITGOPFA_-69718.636584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349270531,8522 | 13/04/2048 |
| 0,09% | −229,43% | 3ITGOPFA_-69668.715179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 399647751,0679 | 16/04/2050 |
| 0,09% | −229,43% | 3ITGOPFA_69658.7542292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470936268,826 | 29/05/2050 |
| 0,09% | −229,43% | 3ITALVOR_-69616.386504… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5329303,1567 | 22/09/2048 |
| R$ 383.712.523,53Patrimônio líquido |
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