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: −0,1% do PL, excluídos da composição.2 posições sob sigilo (−0,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 18/10/2050 |
| 0,02% | −10,85% | 3ITGOPFA_-89108.799635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 582331,4942 | 02/10/2050 |
| 0,02% | −10,85% | 3ITGOPFA_89108.7996359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 582331,4942 | 03/05/2049 |
| 0,02% | −10,85% | 3ITALVOR_-88772.587374… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3125656,8054 | 28/10/2048 |
| 0,02% | −10,85% | 3ITGOPFA_88104.8168584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3935459,1928 | 26/10/2048 |
| 0,02% | −10,85% | 3ITGOPFA_86651.9847692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 991537,4091 | 19/12/2050 |
| 0,02% | −10,85% | 3ITGOPFA_-85611.093192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4485526,3745 | 10/02/2050 |
| 0,02% | −10,85% | 3ITGOPFA_-85611.093192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4485526,3745 | 05/02/2049 |
| 0,02% | −10,85% | 3ITGOPFA_-84572.589174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177060251,6261 | 23/04/2049 |
| 0,02% | −10,85% | 3ITGOPFA_-84570.565965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2619704,7896 | 23/12/2050 |
| 0,02% | −10,85% | 3ITGOPFA_84570.5659657… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2619704,7896 | 24/04/2049 |
| 0,02% | −10,85% | 3ITGOPFA_83287.2985774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11253162,6589 | 07/09/2047 |
| 0,02% | −10,85% | 3ITGOPFA_82470.6652196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23183088,9462 | 28/11/2049 |
| 0,02% | −10,85% | 3ITGOPFA_82299.7650908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3737938,6454 | 11/06/2048 |
| 0,02% | −10,85% | 3ITGOPFA_-82299.765090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3737938,6454 | 11/10/2049 |
| 0,02% | −10,85% | 3ITGOPFA_81962.0718443… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 535115,4271 | 07/02/2050 |
| 0,02% | −10,85% | 3ITGOPFA_-81794.871094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1455828,7356 | 08/10/2048 |
| 0,02% | −10,85% | 3ITGOPFA_81574.9402277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7271274,3334 | 09/06/2050 |
| 0,02% | −10,85% | 3ITALVOR_81343.9309769… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3306892,8992 | 04/04/2048 |
| 0,02% | −10,85% | 3ITGOPFA_81134.5512482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19201200,6208 | 02/10/2047 |
| 0,02% | −10,85% | 3ITGOPFA_-80462.557229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 920713,3085 | 03/06/2050 |
| 0,02% | −10,85% | 3ITGOPFA_80418.1961606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296540509,4234 | 18/10/2047 |
| 0,02% | −10,85% | 3ITGOPFA_-78853.157448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177060251,6261 | 19/06/2050 |
| 0,02% | −10,85% | 3ITGOPFA_78624.7920612… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 79008,2189 | 06/01/2049 |
| 0,02% | −10,85% | 3ITGOPFA_-78336.113184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16620055,6193 | 14/04/2048 |
| 0,02% | −10,85% | 3ITGOPFA_77541.8295518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346251158,7355 | 15/03/2048 |
| 0,02% | −10,85% | 3ITGOPFA_76983.1596027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6964369,8973 | 04/07/2049 |
| 0,02% | −10,85% | 3ITGOPFA_-76958.427826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6964369,8973 | 27/11/2047 |
| 0,02% | −10,85% | 3ITGOPFA_-76899.355018… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7405053,1902 | 15/09/2050 |
| 0,02% | −10,85% | 3ITGOPFA_76899.3550183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7405053,1902 | 09/06/2049 |
| 0,02% | −10,85% | 3ITGOPFA_76898.3005261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 881366,5859 | 12/12/2048 |
| 0,02% | −10,85% | 3ITGOPFA_76485.9885809… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1361396,6014 | 23/03/2050 |
| 0,02% | −10,85% | 3ITGOPFA_-75803.626700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113161174,1504 | 07/11/2047 |
| 0,02% | −10,85% | 3ITGOPFA_74730.1245600… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487899,36 | 11/04/2050 |
| 0,02% | −10,85% | 3ITGOPFA_-73531.225201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132228595,9144 | 30/12/2048 |
| 0,02% | −10,85% | 3ITGOPFA_-72362.441037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 113058872,6717 | 06/11/2050 |
| 0,02% | −10,85% | 3ITALVOR_72322.4396532… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2463034,9006 | 31/12/2049 |
| 0,02% | −10,85% | 3ITGOPFA_-72294.671816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150973374,5532 | 27/08/2050 |
| 0,02% | −10,85% | 3ITALVOR_72236.5568656… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2463034,9006 | 31/10/2047 |
| 0,02% | −10,85% | 3ITGOPFA_70620.4609007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1510914,1472 | 30/07/2047 |
| 0,02% | −10,85% | 3ITGOPFA_-70620.460900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1510914,1472 | 22/04/2049 |
| 0,02% | −10,85% | 3ITGOPFA_-70201.106679… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 344165782,4386 | 26/02/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-69985.389059… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838085191,0302 | 16/12/2048 |
| 0,01% | −10,86% | 3ITGOPFA_69985.3890595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838085191,0302 | 16/08/2049 |
| 0,01% | −10,86% | 3ITGOPFA_69913.5867994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343071943,5507 | 12/01/2048 |
| 0,01% | −10,86% | 3ITGOPFA_69669.3821526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2368672,6995 | 01/07/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-69669.382152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2368672,6995 | 22/01/2050 |
| 0,01% | −10,86% | 3ITGOPFA_68770.8053103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146920662,1271 | 04/09/2047 |
| 0,01% | −10,86% | 3ITGOPFA_68538.6564993… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3069044,3615 | 24/10/2049 |
| 0,01% | −10,86% | 3ITGOPFA_68354.4343572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8931706,0265 | 23/10/2048 |
| 0,01% | −10,86% | 3ITGOPFA_68108.0695753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3124129,7731 | 29/09/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-68108.069575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3124129,7731 | 04/11/2049 |
| 0,01% | −10,86% | 3ITGOPFA_67691.3712576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3816632090,607 | 14/03/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-67462.060919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11253162,6589 | 17/05/2049 |
| 0,01% | −10,86% | 3ITGOPFA_66407.5514414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131937430,1673 | 21/05/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-66240.161040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11331856,1041 | 19/11/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-66067.779900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 130945892,7581 | 09/02/2049 |
| 0,01% | −10,86% | 3ITGOPFA_65983.0821459… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149698540,7415 | 20/04/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-65353.965824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129844184,5258 | 16/07/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-65260.896660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146527194,9012 | 24/02/2050 |
| 0,01% | −10,86% | 3ITGOPFA_65043.5878598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2905361,9956 | 10/04/2048 |
| 0,01% | −10,86% | 3ITALVOR_64773.1467472… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2091676,357 | 08/09/2050 |
| 0,01% | −10,86% | 3ITGOPFA_63595.9762937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 343103420,9288 | 14/07/2050 |
| 0,01% | −10,86% | 3ITGOPFA_63548.2518670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131418053,4291 | 03/08/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-63446.313165… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10647223,1311 | 23/06/2048 |
| 0,01% | −10,86% | 3ITGOPFA_63446.3131650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10647223,1311 | 08/12/2048 |
| 0,01% | −10,86% | 3ITGOPFA_63320.2934820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129844184,5258 | 08/06/2048 |
| 0,01% | −10,86% | 3ITGOPFA_63168.1381319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146212421,1206 | 01/09/2047 |
| 0,01% | −10,86% | 3ITGOPFA_62903.4228255… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2801486,648 | 05/08/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-62903.422825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2801486,648 | 15/08/2048 |
| 0,01% | −10,86% | 3ITGOPFA_62669.3956020… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141648201,3009 | 24/10/2050 |
| 0,01% | −10,86% | 3ITGOPFA_62647.5660403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 448552637,4528 | 19/10/2048 |
| 0,01% | −10,86% | 3ITGOPFA_62595.0688561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9104831,6058 | 16/02/2049 |
| 0,01% | −10,86% | 3ITGOPFA_-62595.068856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9104831,6058 | 23/12/2049 |
| 0,01% | −10,86% | 3ITALVOR_61828.2345699… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2093212,6598 | 08/03/2048 |
| 0,01% | −10,86% | 3ITGOPFA_61683.4414928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439502891,2586 | 06/09/2048 |
| 0,01% | −10,86% | 3ITGOPFA_61513.1488775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439557976,6702 | 24/09/2048 |
| 0,01% | −10,86% | 3ITGOPFA_-61045.702730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11410549,5492 | 28/12/2049 |
| 0,01% | −10,86% | 3ITALVOR_60359.4728467… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1533421,3834 | 10/03/2049 |
| 0,01% | −10,86% | 3ITGOPFA_60207.9472653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11253162,6589 | 06/06/2049 |
| 0,01% | −10,86% | 3ITALVOR_-59854.451631… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1518132,901 | 14/11/2049 |
| 0,01% | −10,86% | 3ITALVOR_-59810.972748… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2043794,9175 | 11/08/2050 |
| 0,01% | −10,86% | 3ITGOPFA_59708.9513426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6523686,6044 | 30/09/2047 |
| 0,01% | −10,86% | 3ITGOPFA_59685.5982758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1062361,5098 | 01/02/2048 |
| 0,01% | −10,86% | 3ITGOPFA_59653.2190708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 205389891,8863 | 19/12/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-58509.979585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187290399,4978 | 07/01/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-58364.978256… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187290399,4978 | 27/08/2049 |
| 0,01% | −10,86% | 3ITALVOR_57563.0472588… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3043357,6441 | 15/07/2047 |
| 0,01% | −10,86% | 3ITGOPFA_57525.5599989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11331856,1041 | 26/10/2047 |
| 0,01% | −10,86% | 3ITGOPFA_56498.6695595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4808169,4997 | 08/12/2049 |
| 0,01% | −10,86% | 3ITALVOR_54404.1438654… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2204330,5726 | 11/10/2050 |
| 0,01% | −10,86% | 3ITGOPFA_-54329.419427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 621678,2168 | 31/01/2050 |
| 0,01% | −10,86% | 3ITALVOR_53705.0061374… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1722622,2676 | 31/07/2049 |
| 0,01% | −10,86% | 3ITGOPFA_53419.9718731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 204602957,4346 | 07/06/2050 |
| 0,01% | −10,86% | 3ITGOPFA_53069.2910603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295548972,0143 | 03/01/2049 |
| 0,01% | −10,86% | 3ITGOPFA_52973.3574552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4808169,4997 | 28/10/2047 |
| 0,01% | −10,86% | 3ITGOPFA_-52953.990998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605939,5278 | 07/06/2048 |
| 0,01% | −10,86% | 3ITALVOR_52556.2351264… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1375127,1964 | 28/08/2050 |
| 0,01% | −10,86% | 3ITGOPFA_52134.9315215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11410549,5492 | 02/11/2047 |
| 0,01% | −10,86% | 3ITGOPFA_52030.3605239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44855263,7453 | 24/08/2048 |
| R$ 2.419.903.339,91Patrimônio líquido |
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