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 +17,8% / vendidas −0,3% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,3% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,04% | −49,38% | 3ITAQUEF_12190.4912716… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57753549,3248 | 17/07/2047 |
| 0,04% | −49,38% | 3ITAQUEF_12066.6107447… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 761849331,1202 | 05/12/2049 |
| 0,04% | −49,38% | 3ITAQUEF_12059.7623570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3174830898,6628 | 05/07/2047 |
| 0,04% | −49,38% | 3ITAQUEF_12049.2178706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1081590515,9136 | 21/05/2050 |
| 0,04% | −49,38% | 3ITAQUSP_11940.4035598… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 22,014 | 26/02/2049 |
| 0,04% | −49,38% | 3ITAQUEF_11830.7863773… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 744685086,7344 | 26/04/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-11797.643215… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 102207,4836 | 12/10/2050 |
| 0,03% | −49,39% | 3ITAQUEF_11738.0850649… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 723426708,1353 | 17/05/2047 |
| 0,03% | −49,39% | 3ITAQUEF_11718.3530885… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58243678,4563 | 07/02/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-11672.465818… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10805207,8963 | 20/04/2049 |
| 0,03% | −49,39% | 3ITAQUSP_11655.0517646… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 390,9784 | 03/06/2047 |
| 0,03% | −49,39% | 3ITAQUSP_11651.2015785… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 505,4632 | 27/10/2048 |
| 0,03% | −49,39% | 3ITAQUEF_11630.3222983… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62641225,9414 | 09/07/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-11607.524194… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 300787580,0864 | 30/08/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-11435.345428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 931309881,9075 | 13/07/2047 |
| 0,03% | 0,00% | BRSTNCNTB3C6 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,03% | −49,39% | 3ITAQUEF_11309.4740440… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 952056388,3109 | 19/06/2047 |
| 0,03% | −49,39% | 3ITAQUSP_11074.8162095… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 76,1158 | 27/02/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-11060.446239… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 424584084,9199 | 09/06/2050 |
| 0,03% | −49,39% | 3ITAQUSP_11042.8474402… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 125,9066 | 24/01/2049 |
| 0,03% | −49,39% | 3ITAQUSP_10888.5734662… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 158,5869 | 07/07/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-10876.741173… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 591558632,2876 | 23/10/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-10837.984990… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3272584430,9947 | 20/12/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-10805.256325… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3202857727,1726 | 21/09/2050 |
| 0,03% | −49,39% | 3ITAQUEF_10723.2403147… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11465520,754 | 21/09/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-10711.415171… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3234366028,4813 | 12/06/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-10637.244046… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 298443907,0569 | 06/01/2049 |
| 0,03% | 0,00% | BRSTNCNTB3C6 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,03% | −49,39% | 3ITAQUEF_-10323.946698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1097539162,255 | 17/05/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-10312.498293… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 635417409,7266 | 19/04/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-10300.812117… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1448701,1253 | 12/03/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-10263.652160… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1615004662,5452 | 04/09/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-10202.274183… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59471918,7203 | 20/07/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-10194.719874… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 378459432,7262 | 10/07/2049 |
| 0,03% | −49,39% | 3ITAQUEF_10177.7007234… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56536978,8021 | 21/10/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-10171.969130… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9880380,9042 | 23/02/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-10123.623337… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1587279302,3504 | 24/11/2047 |
| 0,03% | −49,39% | 3ITAQUEF_10107.7753767… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0097 | 13/09/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-10072.303024… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9282403,9143 | 27/09/2047 |
| 0,03% | −49,39% | 3ITAQUEF_10055.3889014… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 531945,7042 | 25/05/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-10049.794719… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58583073,4303 | 08/06/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-10049.486346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1388796453,674 | 21/03/2049 |
| 0,03% | −49,39% | 3ITAQUEF_10039.7555326… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1442282767,624 | 25/11/2049 |
| 0,03% | −49,39% | 3ITAQUEF_10022.2020051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 698725755,8748 | 10/08/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-9939.1090714… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 301662810,6783 | 22/05/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-9924.9422973… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1539238867,6389 | 07/06/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-9867.9463516… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1125741,0369 | 27/05/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-9859.4218337… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1124768,5584 | 31/08/2050 |
| 0,03% | −49,39% | 3ITAQUEF_9846.90984969… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1389671684,2659 | 14/08/2047 |
| 0,03% | −49,39% | 3ITAQUEF_9823.96567972… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48487774,7918 | 13/03/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-9803.5046908… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 97,4715 | 04/07/2047 |
| 0,03% | −49,39% | 3ITAQUEF_9789.70837637… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 581347608,7153 | 02/06/2049 |
| 0,03% | −49,39% | 3ITAQUEF_9745.14999794… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65690918,315 | 07/12/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-9697.1280403… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1011377572,8737 | 29/11/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-9595.2821242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1341047762,4931 | 11/10/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-9545.0888167… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2188659966,8361 | 20/04/2047 |
| 0,03% | −49,39% | 3ITAQUEF_9523.46400829… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1342700,9758 | 14/08/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-9513.6527706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1342700,9758 | 05/07/2048 |
| 0,03% | −49,39% | 3ITAQUEF_9505.24890371… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3637069,3486 | 27/06/2048 |
| 0,03% | −49,39% | 3ITAQUSP_-9432.5476257… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,3111 | 03/04/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-9391.7535712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1086880798,6024 | 19/09/2049 |
| 0,03% | −49,39% | 3ITAQUEF_9339.04348954… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65000458,6258 | 24/10/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-9336.1910157… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 556627206,886 | 11/11/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-9334.0125668… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1425069,8993 | 10/03/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-9289.3945754… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17223565,5704 | 28/01/2048 |
| 0,03% | −49,39% | 3ITAQUEF_9226.32983519… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114149518,7538 | 15/04/2050 |
| 0,03% | −49,39% | 3ITAQUEF_9190.92403481… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1046678,5401 | 05/12/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-9170.1155247… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1288776853,4475 | 05/11/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-9156.6680929… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7654377,7655 | 12/09/2048 |
| 0,03% | −49,39% | 3ITAQUEF_9155.12797883… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29677124,4148 | 29/04/2047 |
| 0,03% | −49,39% | 3ITAQUEF_9148.65341191… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14268203605,0026 | 28/11/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-9147.9991284… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 485266739,2923 | 11/12/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-9145.2245501… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65039357,7633 | 28/07/2050 |
| 0,03% | −49,39% | 3ITAQUEF_9145.22455019… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65039357,7633 | 26/02/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-9142.9986443… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122542007,6517 | 05/02/2049 |
| 0,03% | −49,39% | 3ITAQUSP_9102.92888443… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 76,6046 | 24/02/2048 |
| 0,03% | −49,39% | 3ITAQUEF_9092.21786260… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65340826,0783 | 16/12/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-9070.7866745… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 238957401,1601 | 31/07/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-9059.7251213… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 948798585,5521 | 04/03/2050 |
| 0,03% | −49,39% | 3ITAQUEF_9041.53870491… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1267139,4014 | 23/10/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-9039.4335808… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1161528243,308 | 18/05/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-9022.3839916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 485266739,2923 | 13/12/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-8941.2164680… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1249634789,5603 | 25/02/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-8937.6581694… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1267139,4014 | 31/01/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-8915.3451379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8639498,4206 | 30/04/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-8914.8144564… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1407857,031 | 23/01/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-8905.5208690… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162676,1927 | 26/09/2048 |
| 0,03% | −49,39% | 3ITAQUEF_8900.02237876… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 905863662,6268 | 05/09/2047 |
| 0,03% | −49,39% | 3ITAQUEF_8792.50166201… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 601769,6559 | 07/07/2048 |
| 0,03% | −49,39% | 3ITAQUEF_8772.27236009… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 343187639,8722 | 21/08/2047 |
| 0,03% | −49,39% | 3ITAQUEF_-8769.9961770… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 302878408,7226 | 24/03/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-8761.6018404… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 672566085,961 | 02/12/2049 |
| 0,03% | −49,39% | 3ITAQUEF_-8687.9395164… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 61840876,189 | 22/05/2048 |
| 0,03% | −49,39% | 3ITAQUEF_8671.25091123… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 168802806,8264 | 16/11/2048 |
| 0,03% | −49,39% | 3ITAQUEF_-8660.8091185… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 653311012,939 | 17/07/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-8647.0823909… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 734133695,7097 | 30/01/2048 |
| 0,03% | −49,39% | 3ITAQUEF_8615.53557945… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104706753,1455 | 08/07/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-8608.4572006… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 157249,763 | 18/12/2047 |
| 0,03% | −49,39% | 3ITAQUEF_8608.01015233… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21559846,914 | 15/05/2049 |
| Zeradas desde jan/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −19,01% | BRSTNCLTN8L4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/10/2027 |
| 0,00% | −0,93% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| R$ 173.549.412,01Patrimônio líquido |
|---|