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.
| 06/06/2049 |
| 0,11% | −230,50% | 3ITGOPFA_-79026.043634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5210158989,2148 | 26/04/2050 |
| 0,11% | −230,50% | 3ITGOPFA_-78681.825080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29219860723,0189 | 04/01/2049 |
| 0,11% | −230,50% | 3ITGOPFA_-78268.862508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27995204,7957 | 25/11/2049 |
| 0,11% | −230,50% | 3ITGOPFA_78268.8625080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27995204,7957 | 30/08/2049 |
| 0,11% | −230,50% | 3ITGOPFA_-78236.456393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27844808,4537 | 31/10/2048 |
| 0,11% | −230,50% | 3ITGOPFA_78236.4563933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27844808,4537 | 26/11/2047 |
| 0,11% | −230,50% | 3ITGOPFA_77468.8656918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29069464,3811 | 02/10/2050 |
| 0,11% | −230,50% | 3ITGOPFA_-77468.865691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29069464,3811 | 29/05/2050 |
| 0,11% | −230,50% | 3ITGOPFA_-77392.331141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 735223260,2513 | 19/05/2049 |
| 0,11% | −230,50% | 3ITGOPFA_-77181.103776… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397476046,5999 | 07/09/2047 |
| 0,10% | −230,51% | 3ITGOPFA_76202.2814128… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1690884,5874 | 17/11/2049 |
| 0,10% | −230,51% | 3ITGOPFA_75849.8705558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1705924,2216 | 04/12/2047 |
| 0,10% | −230,51% | 3ITGOPFA_-75796.948231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429703,8342 | 28/06/2048 |
| 0,10% | −230,51% | 3ITGOPFA_-75572.440869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68269196652,4945 | 15/01/2050 |
| 0,10% | −230,51% | 3ITGOPFA_75554.8079725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468377179,2366 | 27/12/2047 |
| 0,10% | −230,51% | 3ITGOPFA_75532.9876118… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 794200111,49 | 14/10/2049 |
| 0,10% | −230,51% | 3ITGOPFA_75330.8441856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1671547,9149 | 29/04/2050 |
| 0,10% | −230,51% | 3ITGOPFA_75160.0755849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 762724305,6376 | 15/10/2050 |
| 0,10% | −230,51% | 3ITGOPFA_74797.1112017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2524510,0257 | 25/09/2050 |
| 0,10% | −230,51% | 3ITGOPFA_74417.9942514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468377179,2366 | 30/05/2050 |
| 0,10% | −230,51% | 3ITGOPFA_74366.9282478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12891115,0249 | 23/02/2050 |
| 0,10% | −230,51% | 3ITGOPFA_-74319.525469… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4726742,1758 | 24/01/2049 |
| 0,10% | −230,51% | 3ITGOPFA_74319.5254693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4726742,1758 | 11/08/2047 |
| 0,10% | −230,51% | 3ITGOPFA_74310.6477881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239559887,5453 | 27/03/2049 |
| 0,10% | −230,51% | 3ITGOPFA_74310.6477881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239559887,5453 | 07/12/2048 |
| 0,10% | −230,51% | 3ITGOPFA_74201.4578953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 468377179,2366 | 05/07/2048 |
| 0,10% | −230,51% | 3ITGOPFA_-73592.391383… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403921604,1123 | 01/01/2048 |
| 0,10% | −230,51% | 3ITALVOR_73120.0711379… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1852265,6682 | 25/05/2048 |
| 0,10% | −230,51% | 3ITGOPFA_73018.7453592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 687526,1347 | 29/04/2049 |
| 0,10% | −230,51% | 3ITGOPFA_72619.7094877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1611389,3781 | 01/09/2050 |
| 0,10% | −230,51% | 3ITGOPFA_70683.1825550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1568418,9947 | 11/01/2048 |
| 0,10% | −230,51% | 3ITGOPFA_70031.5525793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5371297,927 | 21/10/2048 |
| 0,10% | −230,51% | 3ITGOPFA_69327.6152060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1538339,7263 | 06/08/2049 |
| 0,10% | −230,51% | 3ITALVOR_69311.2841820… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1406792,0357 | 05/05/2050 |
| 0,09% | −230,52% | 3ITGOPFA_69256.8071509… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149 | 09/02/2050 |
| 0,09% | −230,52% | 3ITALVOR_69163.8335255… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1561943,8989 | 20/02/2050 |
| 0,09% | −230,52% | 3ITGOPFA_-69037.135414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1531894,1688 | 26/03/2048 |
| 0,09% | −230,52% | 3ITGOPFA_-68760.642482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169088458,7428 | 25/11/2048 |
| 0,09% | −230,52% | 3ITGOPFA_-68233.133758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074259,5854 | 22/09/2047 |
| 0,09% | −230,52% | 3ITGOPFA_-68218.139242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 386733,4507 | 14/07/2048 |
| 0,09% | −230,52% | 3ITGOPFA_68141.5832078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569357580,2647 | 22/12/2050 |
| 0,09% | −230,52% | 3ITALVOR_67903.1336667… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1399423,3487 | 28/10/2047 |
| 0,09% | −230,52% | 3ITGOPFA_67591.3259629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1598498263,0828 | 17/07/2050 |
| 0,09% | −230,52% | 3ITGOPFA_67527.7319440… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1596994299,6632 | 11/07/2049 |
| 0,09% | −230,52% | 3ITGOPFA_67500.4758298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1596349743,912 | 15/10/2048 |
| 0,09% | −230,52% | 3ITGOPFA_67337.3237295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31153527,9767 | 03/02/2049 |
| 0,09% | −230,52% | 3ITGOPFA_66871.2282777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1052774,3937 | 24/07/2049 |
| 0,09% | −230,52% | 3ITGOPFA_-66775.962937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8572591491,5327 | 21/06/2048 |
| 0,09% | −230,52% | 3ITGOPFA_66173.2388546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623070,5595 | 10/07/2049 |
| 0,09% | −230,52% | 3ITGOPFA_-65850.522681… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30723824,1426 | 21/09/2050 |
| 0,09% | −230,52% | 3ITGOPFA_-65642.780214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 59299129114,3618 | 23/08/2047 |
| 0,09% | −230,52% | 3ITGOPFA_-65298.750730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3738423357,2098 | 16/09/2049 |
| 0,09% | −230,52% | 3ITALVOR_65172.8765819… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1399995,7917 | 25/12/2047 |
| 0,09% | −230,52% | 3ITALVOR_-64477.185320… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1405704,5419 | 10/08/2047 |
| 0,09% | −230,52% | 3ITGOPFA_-64428.241663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365248,259 | 27/11/2049 |
| 0,09% | −230,52% | 3ITGOPFA_64427.4058894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365248,259 | 13/05/2048 |
| 0,09% | −230,52% | 3ITGOPFA_64427.4058894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365248,259 | 29/01/2049 |
| 0,09% | −230,52% | 3ITGOPFA_64259.1682443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 661529052,6925 | 18/11/2047 |
| 0,09% | −230,52% | 3ITGOPFA_-63671.387112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41896123830,7991 | 21/10/2049 |
| 0,09% | −230,52% | 3ITGOPFA_63300.0886231… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1213569568,4404 | 16/03/2050 |
| 0,09% | −230,52% | 3ITALVOR_-62794.200059… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1404617,0482 | 09/03/2049 |
| 0,09% | −230,52% | 3ITALVOR_62683.8738817… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1128271,7623 | 17/12/2047 |
| 0,09% | −230,52% | 3ITGOPFA_-62274.346897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 794952,0932 | 12/07/2050 |
| 0,09% | −230,52% | 3ITGOPFA_-62038.787552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40821864245,394 | 19/08/2047 |
| 0,08% | −230,53% | 3ITGOPFA_61836.0855116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1302862,0252 | 06/05/2050 |
| 0,08% | −230,53% | 3ITGOPFA_61409.8214566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 966833,6269 | 08/12/2047 |
| 0,08% | −230,53% | 3ITALVOR_-61324.326288… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1116462,5746 | 09/08/2047 |
| 0,08% | −230,53% | 3ITGOPFA_61183.4620708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1289111,5025 | 31/12/2047 |
| 0,08% | −230,53% | 3ITALVOR_61080.6194221… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2032304,4522 | 18/03/2050 |
| 0,08% | −230,53% | 3ITGOPFA_60660.7896636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1364309,6735 | 03/08/2049 |
| 0,08% | −230,53% | 3ITGOPFA_60637.5598744… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343763,0673 | 07/12/2050 |
| 0,08% | −230,53% | 3ITGOPFA_-60637.559874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343763,0673 | 04/11/2047 |
| 0,08% | −230,53% | 3ITGOPFA_-60591.257137… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773466,9015 | 11/12/2050 |
| 0,08% | −230,53% | 3ITGOPFA_60295.9560688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4039216041,1232 | 14/12/2050 |
| 0,08% | −230,53% | 3ITGOPFA_60105.3394480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 472674217,5782 | 25/02/2048 |
| 0,08% | −230,53% | 3ITGOPFA_60009.8356223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 397476046,5999 | 24/10/2048 |
| 0,08% | −230,53% | 3ITGOPFA_-59828.670337… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 198308319,4658 | 25/12/2048 |
| 0,08% | −230,53% | 3ITGOPTA_59271.1543970… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4694 | 14/08/2048 |
| 0,08% | −230,53% | 3ITGOPFA_-59160.409974… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127622038,7461 | 13/08/2047 |
| 0,08% | −230,53% | 3ITGOPFA_59160.4099740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127622038,7461 | 25/06/2050 |
| 0,08% | −230,53% | 3ITGOPFA_-58063.992710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470525698,4074 | 08/08/2048 |
| 0,08% | −230,53% | 3ITGOPFA_57688.4723812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5500209,0773 | 27/04/2049 |
| 0,08% | −230,53% | 3ITALVOR_-57590.581131… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1632660,5735 | 20/10/2049 |
| 0,08% | −230,53% | 3ITGOPFA_-57383.810214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3625626100,7422 | 28/02/2050 |
| 0,08% | −230,53% | 3ITGOPFA_-57122.603996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537129,7927 | 07/11/2050 |
| 0,08% | −230,53% | 3ITGOPFA_56697.5495574… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2414935,548 | 17/07/2048 |
| 0,08% | −230,53% | 3ITGOPFA_-56543.734921… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101281193,712 | 10/10/2049 |
| 0,08% | −230,53% | 3ITALVOR_-56312.571899… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1608378,3419 | 14/02/2050 |
| 0,08% | −230,53% | 3ITGOPFA_-56295.069609… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470740550,3245 | 06/12/2050 |
| 0,08% | −230,53% | 3ITALVOR_56154.7166853… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1310814,5035 | 23/08/2049 |
| 0,08% | −230,53% | 3ITALVOR_56100.9721310… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1180939,473 | 06/02/2050 |
| 0,08% | −230,53% | 3ITGOPFA_55544.4113877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 709011,3264 | 03/08/2048 |
| 0,08% | −230,53% | 3ITALVOR_55482.0828942… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1616046,415 | 19/07/2049 |
| 0,08% | −230,53% | 3ITGOPFA_55348.2967063… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98058414,9558 | 22/01/2049 |
| 0,08% | −230,53% | 3ITGOPFA_55267.6047718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22430540,1433 | 30/05/2049 |
| 0,08% | −230,53% | 3ITGOPFA_55105.8943279… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 952202,2113 | 08/07/2048 |
| 0,07% | −230,54% | 3ITGOPFA_54504.4357227… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 821838662,1033 | 07/09/2048 |
| 0,07% | −230,54% | 3ITGOPFA_54136.7467459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6510013,0876 | 27/09/2050 |
| 0,07% | −230,54% | 3ITALVOR_54029.9149174… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1098439,6444 | 16/11/2050 |
| R$ 370.024.425,53Patrimônio líquido |
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