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

Posições da carteira em jan/2026, por valor de mercado, do maior para o menor; peso de cada posição sobre o patrimônio líquido. Variação do peso em relação à competência anterior (dez/2025); posições novas e zeradas sinalizadas.
% do PL	Δ % do PL vs. dez/2025	Ativos (1.224)	Categoria	Tipo	Emissor	Vencimento
0,02%	−281,82%	3ITAQUEF_-1084.2156450…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117506502,8737	16/08/2050
0,02%	−281,82%	3ITAQUEF_1077.53057091…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89575,6378	08/09/2047
0,02%	−281,82%	3ITAQUEF_-1073.2396763…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198862,8376	17/06/2048
0,02%	−281,82%	3ITAQUEF_-1062.8995963…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8690559,4743	20/06/2048
0,02%	−281,82%	3ITAQUEF_-1059.1288064…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 418644293,6572	18/03/2049
0,02%	−281,82%	3ITAQUEF_-1037.1101795…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11033060,8374	24/09/2049
0,02%	−281,82%	3ITAQUEF_1035.60757286…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80507,3349	19/06/2048
0,02%	−281,82%	3ITAQUEF_1034.90241080…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117506502,8737	26/03/2050
0,02%	−281,82%	3ITAQUEF_-1026.5275808…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 494060436,0006	27/06/2048
0,02%	−281,82%	3ITAQUEF_1025.77972270…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 146532454,7354	18/06/2048
0,02%	−281,82%	3ITAQUEF_-1025.3948427…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68965858,4929	20/04/2048
0,02%	−281,82%	3ITAQUEF_1016.00096688…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67382781,3558	10/03/2049
0,02%	−281,82%	3ITAQUEF_-1005.0405939…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39,0786	21/09/2049
0,02%	−281,82%	3ITAQUEF_-1003.9916792…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4528368403,4157	16/09/2048
0,02%	−281,82%	3ITAQUEF_1003.28344109…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 384429610,975	23/02/2048
0,02%	−281,82%	3ITAQUEF_-998.43835883…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136172195,5292	02/01/2049
0,02%	−281,82%	3ITAQUEF_993.980740418…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77271,2919	16/02/2049
0,02%	−281,82%	3ITAQUEF_-977.12169486…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9523563,6884	12/01/2048
0,02%	−281,82%	3ITAQUEF_-973.98937754…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132837717,8036	08/10/2047
0,02%	−281,82%	3ITAQUEF_-972.11075001…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98434,7668	22/10/2050
0,02%	−281,82%	3ITAQUEF_-970.85767543…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 223926790,136	23/12/2049
0,02%	−281,82%	3ITAQUEF_-966.58474525…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53265,5132	24/12/2049
0,02%	−281,82%	3ITAQUEF_965.641494098…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152967627,6153	12/06/2049
0,02%	−281,82%	3ITAQUEF_964.342155177…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86659507,8261	12/02/2049
0,02%	−281,82%	3ITAQUEF_-964.18256781…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 225169,5291	12/10/2049
0,02%	−281,82%	3ITAQUEF_-961.68714265…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12,4643	10/10/2050
0,02%	−281,82%	3ITAQUEF_-960.91650224…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108459117,3697	20/09/2047
0,02%	−281,82%	3ITAQUEF_959.966729792…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40481,2978	01/09/2050
0,02%	−281,82%	3ITAQUEF_-952.10794409…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132616239,5783	06/04/2049
0,02%	−281,82%	3ITAQUEF_-946.81141538…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 147578324,1327	29/08/2049
0,02%	−281,82%	3ITAQUEF_-941.29045539…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 414508803,0168	05/09/2047
0,02%	−281,82%	3ITAQUEF_-938.63087104…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123289,5454	07/05/2048
0,02%	−281,82%	3ITAQUEF_-936.97261435…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140023455,7804	19/04/2049
0,02%	−281,82%	3ITAQUEF_-936.29021533…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1145106048,2833	23/01/2049
0,02%	−281,82%	3ITAQUEF_935.440231121…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 150113,0194	14/08/2049
0,02%	−281,82%	3ITAQUEF_932.478328988…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77517,3789	12/08/2049
0,02%	−281,82%	3ITAQUEF_-932.13811382…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 473606576,1375	14/01/2050
0,02%	−281,82%	3ITAQUEF_-922.08041848…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134141978,4638	14/02/2050
0,02%	−281,82%	3ITAQUEF_916.317924191…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38380946,0119	15/01/2050
0,02%	−281,82%	3ITAQUEF_-894.37841423…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1720147549,9212	21/12/2048
0,02%	−281,82%	3ITAQUEF_-890.86478523…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4229988,0165	28/09/2048
0,02%	−281,82%	3ITAQUEF_-889.21723332…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178068493,1506	02/09/2050
0,02%	−281,82%	3ITAQUSP_889.011100675…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,3895	24/06/2050
0,02%	−281,82%	3ITAQUEF_-888.23042478…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 335047337,5133	01/08/2050
0,02%	−281,82%	3ITAQUEF_888.074651769…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73826,0751	20/01/2050
0,02%	−281,82%	3ITAQUEF_882.124639246…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7876011,779	18/09/2048
0,02%	−281,82%	3ITAQUEF_877.013537023…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 230367882,7754	06/12/2048
0,02%	−281,82%	3ITAQUEF_868.127092363…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 286029439,7648	30/01/2049
0,02%	−281,82%	3ITAQUEF_861.361301710…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4602735869,737	15/07/2050
0,02%	−281,82%	3ITAQUEF_-859.36299361…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14620023,7397	04/10/2049
0,02%	−281,82%	3ITAQUSP_855.411595841…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 69,1521	08/03/2048
0,02%	−281,82%	3ITAQUEF_-854.49830672…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 434158843,3403	18/11/2049
0,01%	−281,83%	3ITAQUEF_-853.15245737…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 859825607,3726	01/07/2050
0,01%	−281,83%	3ITAQUEF_-842.80449933…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 170661,2769	16/04/2050
0,01%	−281,83%	3ITAQUEF_835.283594158…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 681033,2385	03/11/2049
0,01%	−281,83%	3ITAQUEF_-834.83842292…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69542932,3133	24/02/2048
0,01%	−281,83%	3ITAQUEF_828.664348264…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34944,3422	16/07/2049
0,01%	−281,83%	3ITAQUEF_-827.26940457…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148944,1065	15/11/2050
0,01%	−281,83%	3ITAQUEF_826.102091284…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51672100,3998	19/03/2049
0,01%	−281,83%	3ITAQUEF_-820.25248222…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 904557604,6571	11/02/2050
0,01%	−281,83%	3ITAQUEF_-808.81793058…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143308716,1226	04/07/2049
0,01%	−281,83%	3ITAQUEF_806.974739572…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7651949,6411	13/11/2049
0,01%	−281,83%	3ITAQUEF_793.525228253…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137562586,6103	29/01/2048
0,01%	−281,83%	3ITAQUEF_-785.05700830…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43262,08	11/08/2049
0,01%	−281,83%	3ITAQUEF_-779.03932188…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 335391859,1971	14/05/2050
0,01%	−281,83%	3ITAQUEF_-776.46672925…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 209419,9664	16/03/2050
0,01%	−281,83%	3ITAQUEF_-769.67883588…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11883537,2226	01/01/2050
0,01%	−281,83%	3ITAQUEF_-755.90419864…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2454593953,7467	16/06/2049
0,01%	−281,83%	3ITAQUEF_745.114886895…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 189942186,8965	04/06/2050
0,01%	−281,83%	3ITAQUEF_-734.59553249…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40481,2978	11/05/2050
0,01%	−281,83%	3ITAQUEF_-726.41781815…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69542932,3133	11/03/2048
0,01%	−281,83%	3ITAQUEF_725.772455218…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66652,6415	08/05/2050
0,01%	−281,83%	3ITAQUEF_712.903339892…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10212607,056	26/07/2050
0,01%	−281,83%	3ITAQUEF_-712.90333989…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10212607,056	07/11/2049
0,01%	−281,83%	3ITAQUEF_709.703225623…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27278734,7509	19/02/2049
0,01%	−281,83%	3ITAQUEF_707.577034661…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49692331,1524	13/11/2047
0,01%	−281,83%	3ITAQUEF_701.128327000…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 626291,2038	29/04/2049
0,01%	−281,83%	3ITAQUEF_-699.45309031…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162860321,6792	10/02/2049
0,01%	−281,83%	3ITAQUEF_695.658430052…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57830,4255	27/10/2048
0,01%	−281,83%	3ITAQUEF_-686.73704105…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 313883,8627	02/10/2047
0,01%	−281,83%	3ITAQUEF_-685.23283477…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140183412,2765	11/11/2047
0,01%	−281,83%	3ITAQUEF_684.908369169…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62899,816	24/09/2048
0,01%	−281,83%	3ITAQUEF_-684.64677877…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 329515681,5648	05/05/2050
0,01%	−281,83%	3ITAQUEF_683.049674685…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 307485,6028	14/02/2048
0,01%	−281,83%	3ITAQUEF_682.571896936…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24130520212,8571	06/06/2048
0,01%	−281,83%	3ITAQUEF_-681.63430578…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6313535562,0286	08/09/2049
0,01%	−281,83%	3ITAQUSP_-673.82193510…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,7131	12/11/2049
0,01%	−281,83%	3ITAQUSP_671.898522572…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,019	16/05/2048
0,01%	−281,83%	3ITAQUSP_661.446685618…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,4759	27/08/2049
0,01%	−281,83%	3ITAQUEF_-658.67981033…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36297,8203	25/08/2048
0,01%	−281,83%	3ITAQUEF_655.885001220…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 526300678,0704	12/12/2047
0,01%	−281,83%	3ITAQUEF_652.833277363…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35831485,5517	27/09/2049
0,01%	−281,83%	3ITAQUEF_651.471432364…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 297765,1696	14/06/2049
0,01%	−281,83%	3ITAQUEF_-651.26877978…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 594189165,4739	11/09/2049
0,01%	−281,83%	3ITAQUEF_-646.08741975…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 295304,3004	16/06/2050
0,01%	−281,83%	3ITAQUEF_642.691420295…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 793683318,732	10/12/2047
0,01%	−281,83%	3ITAQUEF_637.489635043…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52994,8176	06/06/2050
0,01%	−281,83%	3ITAQUEF_-628.77717383…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13536380,0007	25/09/2049
0,01%	−281,83%	3ITAQUEF_610.914420485…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 474086,4456	08/08/2050
0,01%	−281,83%	3ITAQUEF_-609.78049427…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1954791425,2932	08/09/2050
R$ 29.961.231,26Patrimônio líquido

Ativos (1.224)

Categoria

Tipo

Emissor

Vencimento

0,02%

−281,82%

3ITAQUEF_-1084.2156450…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117506502,8737

16/08/2050

0,02%

−281,82%

3ITAQUEF_1077.53057091…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89575,6378

08/09/2047

0,02%

−281,82%

3ITAQUEF_-1073.2396763…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198862,8376

17/06/2048

0,02%

−281,82%

3ITAQUEF_-1062.8995963…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8690559,4743

20/06/2048

0,02%

−281,82%

3ITAQUEF_-1059.1288064…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 418644293,6572

18/03/2049

0,02%

−281,82%

3ITAQUEF_-1037.1101795…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11033060,8374

24/09/2049

0,02%

−281,82%

3ITAQUEF_1035.60757286…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80507,3349

19/06/2048

0,02%

−281,82%

3ITAQUEF_1034.90241080…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117506502,8737

26/03/2050

0,02%

−281,82%

3ITAQUEF_-1026.5275808…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 494060436,0006

27/06/2048

0,02%

−281,82%

3ITAQUEF_1025.77972270…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 146532454,7354

18/06/2048

0,02%

−281,82%

3ITAQUEF_-1025.3948427…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68965858,4929

20/04/2048

0,02%

−281,82%

3ITAQUEF_1016.00096688…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67382781,3558

10/03/2049

0,02%

−281,82%

3ITAQUEF_-1005.0405939…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39,0786

21/09/2049

0,02%

−281,82%

3ITAQUEF_-1003.9916792…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4528368403,4157

16/09/2048

0,02%

−281,82%

3ITAQUEF_1003.28344109…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 384429610,975

23/02/2048

0,02%

−281,82%

3ITAQUEF_-998.43835883…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136172195,5292

02/01/2049

0,02%

−281,82%

3ITAQUEF_993.980740418…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77271,2919

16/02/2049

0,02%

−281,82%

3ITAQUEF_-977.12169486…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9523563,6884

12/01/2048

0,02%

−281,82%

3ITAQUEF_-973.98937754…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132837717,8036

08/10/2047

0,02%

−281,82%

3ITAQUEF_-972.11075001…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98434,7668

22/10/2050

0,02%

−281,82%

3ITAQUEF_-970.85767543…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 223926790,136

23/12/2049

0,02%

−281,82%

3ITAQUEF_-966.58474525…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53265,5132

24/12/2049

0,02%

−281,82%

3ITAQUEF_965.641494098…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152967627,6153

12/06/2049

0,02%

−281,82%

3ITAQUEF_964.342155177…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86659507,8261

12/02/2049

0,02%

−281,82%

3ITAQUEF_-964.18256781…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 225169,5291

12/10/2049

0,02%

−281,82%

3ITAQUEF_-961.68714265…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12,4643

10/10/2050

0,02%

−281,82%

3ITAQUEF_-960.91650224…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108459117,3697

20/09/2047

0,02%

−281,82%

3ITAQUEF_959.966729792…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40481,2978

01/09/2050

0,02%

−281,82%

3ITAQUEF_-952.10794409…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132616239,5783

06/04/2049

0,02%

−281,82%

3ITAQUEF_-946.81141538…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 147578324,1327

29/08/2049

0,02%

−281,82%

3ITAQUEF_-941.29045539…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 414508803,0168

05/09/2047

0,02%

−281,82%

3ITAQUEF_-938.63087104…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123289,5454

07/05/2048

0,02%

−281,82%

3ITAQUEF_-936.97261435…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140023455,7804

19/04/2049

0,02%

−281,82%

3ITAQUEF_-936.29021533…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1145106048,2833

23/01/2049

0,02%

−281,82%

3ITAQUEF_935.440231121…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 150113,0194

14/08/2049

0,02%

−281,82%

3ITAQUEF_932.478328988…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77517,3789

12/08/2049

0,02%

−281,82%

3ITAQUEF_-932.13811382…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 473606576,1375

14/01/2050

0,02%

−281,82%

3ITAQUEF_-922.08041848…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134141978,4638

14/02/2050

0,02%

−281,82%

3ITAQUEF_916.317924191…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38380946,0119

15/01/2050

0,02%

−281,82%

3ITAQUEF_-894.37841423…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1720147549,9212

21/12/2048

0,02%

−281,82%

3ITAQUEF_-890.86478523…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4229988,0165

28/09/2048

0,02%

−281,82%

3ITAQUEF_-889.21723332…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178068493,1506

02/09/2050

0,02%

−281,82%

3ITAQUSP_889.011100675…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,3895

24/06/2050

0,02%

−281,82%

3ITAQUEF_-888.23042478…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 335047337,5133

01/08/2050

0,02%

−281,82%

3ITAQUEF_888.074651769…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73826,0751

20/01/2050

0,02%

−281,82%

3ITAQUEF_882.124639246…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7876011,779

18/09/2048

0,02%

−281,82%

3ITAQUEF_877.013537023…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 230367882,7754

06/12/2048

0,02%

−281,82%

3ITAQUEF_868.127092363…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 286029439,7648

30/01/2049

0,02%

−281,82%

3ITAQUEF_861.361301710…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4602735869,737

15/07/2050

0,02%

−281,82%

3ITAQUEF_-859.36299361…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14620023,7397

04/10/2049

0,02%

−281,82%

3ITAQUSP_855.411595841…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 69,1521

08/03/2048

0,02%

−281,82%

3ITAQUEF_-854.49830672…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 434158843,3403

18/11/2049

0,01%

−281,83%

3ITAQUEF_-853.15245737…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 859825607,3726

01/07/2050

0,01%

−281,83%

3ITAQUEF_-842.80449933…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 170661,2769

16/04/2050

0,01%

−281,83%

3ITAQUEF_835.283594158…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 681033,2385

03/11/2049

0,01%

−281,83%

3ITAQUEF_-834.83842292…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69542932,3133

24/02/2048

0,01%

−281,83%

3ITAQUEF_828.664348264…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34944,3422

16/07/2049

0,01%

−281,83%

3ITAQUEF_-827.26940457…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148944,1065

15/11/2050

0,01%

−281,83%

3ITAQUEF_826.102091284…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51672100,3998

19/03/2049

0,01%

−281,83%

3ITAQUEF_-820.25248222…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 904557604,6571

11/02/2050

0,01%

−281,83%

3ITAQUEF_-808.81793058…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143308716,1226

04/07/2049

0,01%

−281,83%

3ITAQUEF_806.974739572…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7651949,6411

13/11/2049

0,01%

−281,83%

3ITAQUEF_793.525228253…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137562586,6103

29/01/2048

0,01%

−281,83%

3ITAQUEF_-785.05700830…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43262,08

11/08/2049

0,01%

−281,83%

3ITAQUEF_-779.03932188…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 335391859,1971

14/05/2050

0,01%

−281,83%

3ITAQUEF_-776.46672925…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 209419,9664

16/03/2050

0,01%

−281,83%

3ITAQUEF_-769.67883588…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11883537,2226

01/01/2050

0,01%

−281,83%

3ITAQUEF_-755.90419864…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2454593953,7467

16/06/2049

0,01%

−281,83%

3ITAQUEF_745.114886895…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 189942186,8965

04/06/2050

0,01%

−281,83%

3ITAQUEF_-734.59553249…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40481,2978

11/05/2050

0,01%

−281,83%

3ITAQUEF_-726.41781815…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69542932,3133

11/03/2048

0,01%

−281,83%

3ITAQUEF_725.772455218…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66652,6415

08/05/2050

0,01%

−281,83%

3ITAQUEF_712.903339892…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10212607,056

26/07/2050

0,01%

−281,83%

3ITAQUEF_-712.90333989…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10212607,056

07/11/2049

0,01%

−281,83%

3ITAQUEF_709.703225623…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27278734,7509

19/02/2049

0,01%

−281,83%

3ITAQUEF_707.577034661…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49692331,1524

13/11/2047

0,01%

−281,83%

3ITAQUEF_701.128327000…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 626291,2038

29/04/2049

0,01%

−281,83%

3ITAQUEF_-699.45309031…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162860321,6792

10/02/2049

0,01%

−281,83%

3ITAQUEF_695.658430052…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57830,4255

27/10/2048

0,01%

−281,83%

3ITAQUEF_-686.73704105…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 313883,8627

02/10/2047

0,01%

−281,83%

3ITAQUEF_-685.23283477…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140183412,2765

11/11/2047

0,01%

−281,83%

3ITAQUEF_684.908369169…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62899,816

24/09/2048

0,01%

−281,83%

3ITAQUEF_-684.64677877…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 329515681,5648

05/05/2050

0,01%

−281,83%

3ITAQUEF_683.049674685…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 307485,6028

14/02/2048

0,01%

−281,83%

3ITAQUEF_682.571896936…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24130520212,8571

06/06/2048

0,01%

−281,83%

3ITAQUEF_-681.63430578…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6313535562,0286

08/09/2049

0,01%

−281,83%

3ITAQUSP_-673.82193510…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,7131

12/11/2049

0,01%

−281,83%

3ITAQUSP_671.898522572…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,019

16/05/2048

0,01%

−281,83%

3ITAQUSP_661.446685618…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,4759

27/08/2049

0,01%

−281,83%

3ITAQUEF_-658.67981033…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36297,8203

25/08/2048

0,01%

−281,83%

3ITAQUEF_655.885001220…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 526300678,0704

12/12/2047

0,01%

−281,83%

3ITAQUEF_652.833277363…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35831485,5517

27/09/2049

0,01%

−281,83%

3ITAQUEF_651.471432364…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 297765,1696

14/06/2049

0,01%

−281,83%

3ITAQUEF_-651.26877978…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 594189165,4739

11/09/2049

0,01%

−281,83%

3ITAQUEF_-646.08741975…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 295304,3004

16/06/2050

0,01%

−281,83%

3ITAQUEF_642.691420295…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 793683318,732

10/12/2047

0,01%

−281,83%

3ITAQUEF_637.489635043…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52994,8176

06/06/2050

0,01%

−281,83%

3ITAQUEF_-628.77717383…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13536380,0007

25/09/2049

0,01%

−281,83%

3ITAQUEF_610.914420485…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 474086,4456

08/08/2050

0,01%

−281,83%

3ITAQUEF_-609.78049427…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1954791425,2932

08/09/2050

R$ 29.961.231,26Patrimônio líquido

Posições da carteira em jan/2026, por valor de mercado, do maior para o menor; peso de cada posição sobre o patrimônio líquido. Variação do peso em relação à competência anterior (dez/2025); posições novas e zeradas sinalizadas.
% do PL	Δ % do PL vs. dez/2025	Ativos (1.224)	Categoria	Tipo	Emissor	Vencimento
0,02%	−281,82%	3ITAQUEF_-1084.2156450…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117506502,8737	16/08/2050
0,02%	−281,82%	3ITAQUEF_1077.53057091…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89575,6378	08/09/2047
0,02%	−281,82%	3ITAQUEF_-1073.2396763…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198862,8376	17/06/2048
0,02%	−281,82%	3ITAQUEF_-1062.8995963…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8690559,4743	20/06/2048
0,02%	−281,82%	3ITAQUEF_-1059.1288064…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 418644293,6572	18/03/2049
0,02%	−281,82%	3ITAQUEF_-1037.1101795…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11033060,8374	24/09/2049
0,02%	−281,82%	3ITAQUEF_1035.60757286…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80507,3349	19/06/2048
0,02%	−281,82%	3ITAQUEF_1034.90241080…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117506502,8737	26/03/2050
0,02%	−281,82%	3ITAQUEF_-1026.5275808…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 494060436,0006	27/06/2048
0,02%	−281,82%	3ITAQUEF_1025.77972270…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 146532454,7354	18/06/2048
0,02%	−281,82%	3ITAQUEF_-1025.3948427…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68965858,4929	20/04/2048
0,02%	−281,82%	3ITAQUEF_1016.00096688…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67382781,3558	10/03/2049
0,02%	−281,82%	3ITAQUEF_-1005.0405939…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39,0786	21/09/2049
0,02%	−281,82%	3ITAQUEF_-1003.9916792…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4528368403,4157	16/09/2048
0,02%	−281,82%	3ITAQUEF_1003.28344109…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 384429610,975	23/02/2048
0,02%	−281,82%	3ITAQUEF_-998.43835883…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136172195,5292	02/01/2049
0,02%	−281,82%	3ITAQUEF_993.980740418…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77271,2919	16/02/2049
0,02%	−281,82%	3ITAQUEF_-977.12169486…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9523563,6884	12/01/2048
0,02%	−281,82%	3ITAQUEF_-973.98937754…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132837717,8036	08/10/2047
0,02%	−281,82%	3ITAQUEF_-972.11075001…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98434,7668	22/10/2050
0,02%	−281,82%	3ITAQUEF_-970.85767543…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 223926790,136	23/12/2049
0,02%	−281,82%	3ITAQUEF_-966.58474525…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53265,5132	24/12/2049
0,02%	−281,82%	3ITAQUEF_965.641494098…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152967627,6153	12/06/2049
0,02%	−281,82%	3ITAQUEF_964.342155177…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86659507,8261	12/02/2049
0,02%	−281,82%	3ITAQUEF_-964.18256781…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 225169,5291	12/10/2049
0,02%	−281,82%	3ITAQUEF_-961.68714265…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12,4643	10/10/2050
0,02%	−281,82%	3ITAQUEF_-960.91650224…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108459117,3697	20/09/2047
0,02%	−281,82%	3ITAQUEF_959.966729792…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40481,2978	01/09/2050
0,02%	−281,82%	3ITAQUEF_-952.10794409…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132616239,5783	06/04/2049
0,02%	−281,82%	3ITAQUEF_-946.81141538…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 147578324,1327	29/08/2049
0,02%	−281,82%	3ITAQUEF_-941.29045539…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 414508803,0168	05/09/2047
0,02%	−281,82%	3ITAQUEF_-938.63087104…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123289,5454	07/05/2048
0,02%	−281,82%	3ITAQUEF_-936.97261435…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140023455,7804	19/04/2049
0,02%	−281,82%	3ITAQUEF_-936.29021533…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1145106048,2833	23/01/2049
0,02%	−281,82%	3ITAQUEF_935.440231121…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 150113,0194	14/08/2049
0,02%	−281,82%	3ITAQUEF_932.478328988…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77517,3789	12/08/2049
0,02%	−281,82%	3ITAQUEF_-932.13811382…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 473606576,1375	14/01/2050
0,02%	−281,82%	3ITAQUEF_-922.08041848…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134141978,4638	14/02/2050
0,02%	−281,82%	3ITAQUEF_916.317924191…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38380946,0119	15/01/2050
0,02%	−281,82%	3ITAQUEF_-894.37841423…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1720147549,9212	21/12/2048
0,02%	−281,82%	3ITAQUEF_-890.86478523…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4229988,0165	28/09/2048
0,02%	−281,82%	3ITAQUEF_-889.21723332…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178068493,1506	02/09/2050
0,02%	−281,82%	3ITAQUSP_889.011100675…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,3895	24/06/2050
0,02%	−281,82%	3ITAQUEF_-888.23042478…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 335047337,5133	01/08/2050
0,02%	−281,82%	3ITAQUEF_888.074651769…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73826,0751	20/01/2050
0,02%	−281,82%	3ITAQUEF_882.124639246…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7876011,779	18/09/2048
0,02%	−281,82%	3ITAQUEF_877.013537023…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 230367882,7754	06/12/2048
0,02%	−281,82%	3ITAQUEF_868.127092363…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 286029439,7648	30/01/2049
0,02%	−281,82%	3ITAQUEF_861.361301710…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4602735869,737	15/07/2050
0,02%	−281,82%	3ITAQUEF_-859.36299361…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14620023,7397	04/10/2049
0,02%	−281,82%	3ITAQUSP_855.411595841…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 69,1521	08/03/2048
0,02%	−281,82%	3ITAQUEF_-854.49830672…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 434158843,3403	18/11/2049
0,01%	−281,83%	3ITAQUEF_-853.15245737…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 859825607,3726	01/07/2050
0,01%	−281,83%	3ITAQUEF_-842.80449933…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 170661,2769	16/04/2050
0,01%	−281,83%	3ITAQUEF_835.283594158…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 681033,2385	03/11/2049
0,01%	−281,83%	3ITAQUEF_-834.83842292…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69542932,3133	24/02/2048
0,01%	−281,83%	3ITAQUEF_828.664348264…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34944,3422	16/07/2049
0,01%	−281,83%	3ITAQUEF_-827.26940457…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148944,1065	15/11/2050
0,01%	−281,83%	3ITAQUEF_826.102091284…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51672100,3998	19/03/2049
0,01%	−281,83%	3ITAQUEF_-820.25248222…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 904557604,6571	11/02/2050
0,01%	−281,83%	3ITAQUEF_-808.81793058…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143308716,1226	04/07/2049
0,01%	−281,83%	3ITAQUEF_806.974739572…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7651949,6411	13/11/2049
0,01%	−281,83%	3ITAQUEF_793.525228253…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137562586,6103	29/01/2048
0,01%	−281,83%	3ITAQUEF_-785.05700830…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43262,08	11/08/2049
0,01%	−281,83%	3ITAQUEF_-779.03932188…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 335391859,1971	14/05/2050
0,01%	−281,83%	3ITAQUEF_-776.46672925…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 209419,9664	16/03/2050
0,01%	−281,83%	3ITAQUEF_-769.67883588…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11883537,2226	01/01/2050
0,01%	−281,83%	3ITAQUEF_-755.90419864…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2454593953,7467	16/06/2049
0,01%	−281,83%	3ITAQUEF_745.114886895…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 189942186,8965	04/06/2050
0,01%	−281,83%	3ITAQUEF_-734.59553249…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40481,2978	11/05/2050
0,01%	−281,83%	3ITAQUEF_-726.41781815…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69542932,3133	11/03/2048
0,01%	−281,83%	3ITAQUEF_725.772455218…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66652,6415	08/05/2050
0,01%	−281,83%	3ITAQUEF_712.903339892…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10212607,056	26/07/2050
0,01%	−281,83%	3ITAQUEF_-712.90333989…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10212607,056	07/11/2049
0,01%	−281,83%	3ITAQUEF_709.703225623…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27278734,7509	19/02/2049
0,01%	−281,83%	3ITAQUEF_707.577034661…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49692331,1524	13/11/2047
0,01%	−281,83%	3ITAQUEF_701.128327000…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 626291,2038	29/04/2049
0,01%	−281,83%	3ITAQUEF_-699.45309031…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162860321,6792	10/02/2049
0,01%	−281,83%	3ITAQUEF_695.658430052…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57830,4255	27/10/2048
0,01%	−281,83%	3ITAQUEF_-686.73704105…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 313883,8627	02/10/2047
0,01%	−281,83%	3ITAQUEF_-685.23283477…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140183412,2765	11/11/2047
0,01%	−281,83%	3ITAQUEF_684.908369169…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62899,816	24/09/2048
0,01%	−281,83%	3ITAQUEF_-684.64677877…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 329515681,5648	05/05/2050
0,01%	−281,83%	3ITAQUEF_683.049674685…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 307485,6028	14/02/2048
0,01%	−281,83%	3ITAQUEF_682.571896936…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24130520212,8571	06/06/2048
0,01%	−281,83%	3ITAQUEF_-681.63430578…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6313535562,0286	08/09/2049
0,01%	−281,83%	3ITAQUSP_-673.82193510…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,7131	12/11/2049
0,01%	−281,83%	3ITAQUSP_671.898522572…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,019	16/05/2048
0,01%	−281,83%	3ITAQUSP_661.446685618…	Exterior	Fundos Offshore	3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,4759	27/08/2049
0,01%	−281,83%	3ITAQUEF_-658.67981033…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36297,8203	25/08/2048
0,01%	−281,83%	3ITAQUEF_655.885001220…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 526300678,0704	12/12/2047
0,01%	−281,83%	3ITAQUEF_652.833277363…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35831485,5517	27/09/2049
0,01%	−281,83%	3ITAQUEF_651.471432364…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 297765,1696	14/06/2049
0,01%	−281,83%	3ITAQUEF_-651.26877978…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 594189165,4739	11/09/2049
0,01%	−281,83%	3ITAQUEF_-646.08741975…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 295304,3004	16/06/2050
0,01%	−281,83%	3ITAQUEF_642.691420295…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 793683318,732	10/12/2047
0,01%	−281,83%	3ITAQUEF_637.489635043…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52994,8176	06/06/2050
0,01%	−281,83%	3ITAQUEF_-628.77717383…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13536380,0007	25/09/2049
0,01%	−281,83%	3ITAQUEF_610.914420485…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 474086,4456	08/08/2050
0,01%	−281,83%	3ITAQUEF_-609.78049427…	Exterior	Fundos Offshore	3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1954791425,2932	08/09/2050
R$ 29.961.231,26Patrimônio líquido

Ativos (1.224)

Categoria

Tipo

Emissor

Vencimento

0,02%

−281,82%

3ITAQUEF_-1084.2156450…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117506502,8737

16/08/2050

0,02%

−281,82%

3ITAQUEF_1077.53057091…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89575,6378

08/09/2047

0,02%

−281,82%

3ITAQUEF_-1073.2396763…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198862,8376

17/06/2048

0,02%

−281,82%

3ITAQUEF_-1062.8995963…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8690559,4743

20/06/2048

0,02%

−281,82%

3ITAQUEF_-1059.1288064…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 418644293,6572

18/03/2049

0,02%

−281,82%

3ITAQUEF_-1037.1101795…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11033060,8374

24/09/2049

0,02%

−281,82%

3ITAQUEF_1035.60757286…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80507,3349

19/06/2048

0,02%

−281,82%

3ITAQUEF_1034.90241080…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117506502,8737

26/03/2050

0,02%

−281,82%

3ITAQUEF_-1026.5275808…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 494060436,0006

27/06/2048

0,02%

−281,82%

3ITAQUEF_1025.77972270…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 146532454,7354

18/06/2048

0,02%

−281,82%

3ITAQUEF_-1025.3948427…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68965858,4929

20/04/2048

0,02%

−281,82%

3ITAQUEF_1016.00096688…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67382781,3558

10/03/2049

0,02%

−281,82%

3ITAQUEF_-1005.0405939…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39,0786

21/09/2049

0,02%

−281,82%

3ITAQUEF_-1003.9916792…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4528368403,4157

16/09/2048

0,02%

−281,82%

3ITAQUEF_1003.28344109…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 384429610,975

23/02/2048

0,02%

−281,82%

3ITAQUEF_-998.43835883…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136172195,5292

02/01/2049

0,02%

−281,82%

3ITAQUEF_993.980740418…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77271,2919

16/02/2049

0,02%

−281,82%

3ITAQUEF_-977.12169486…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9523563,6884

12/01/2048

0,02%

−281,82%

3ITAQUEF_-973.98937754…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132837717,8036

08/10/2047

0,02%

−281,82%

3ITAQUEF_-972.11075001…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98434,7668

22/10/2050

0,02%

−281,82%

3ITAQUEF_-970.85767543…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 223926790,136

23/12/2049

0,02%

−281,82%

3ITAQUEF_-966.58474525…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53265,5132

24/12/2049

0,02%

−281,82%

3ITAQUEF_965.641494098…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152967627,6153

12/06/2049

0,02%

−281,82%

3ITAQUEF_964.342155177…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86659507,8261

12/02/2049

0,02%

−281,82%

3ITAQUEF_-964.18256781…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 225169,5291

12/10/2049

0,02%

−281,82%

3ITAQUEF_-961.68714265…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12,4643

10/10/2050

0,02%

−281,82%

3ITAQUEF_-960.91650224…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108459117,3697

20/09/2047

0,02%

−281,82%

3ITAQUEF_959.966729792…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40481,2978

01/09/2050

0,02%

−281,82%

3ITAQUEF_-952.10794409…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132616239,5783

06/04/2049

0,02%

−281,82%

3ITAQUEF_-946.81141538…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 147578324,1327

29/08/2049

0,02%

−281,82%

3ITAQUEF_-941.29045539…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 414508803,0168

05/09/2047

0,02%

−281,82%

3ITAQUEF_-938.63087104…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123289,5454

07/05/2048

0,02%

−281,82%

3ITAQUEF_-936.97261435…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140023455,7804

19/04/2049

0,02%

−281,82%

3ITAQUEF_-936.29021533…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1145106048,2833

23/01/2049

0,02%

−281,82%

3ITAQUEF_935.440231121…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 150113,0194

14/08/2049

0,02%

−281,82%

3ITAQUEF_932.478328988…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77517,3789

12/08/2049

0,02%

−281,82%

3ITAQUEF_-932.13811382…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 473606576,1375

14/01/2050

0,02%

−281,82%

3ITAQUEF_-922.08041848…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134141978,4638

14/02/2050

0,02%

−281,82%

3ITAQUEF_916.317924191…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38380946,0119

15/01/2050

0,02%

−281,82%

3ITAQUEF_-894.37841423…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1720147549,9212

21/12/2048

0,02%

−281,82%

3ITAQUEF_-890.86478523…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4229988,0165

28/09/2048

0,02%

−281,82%

3ITAQUEF_-889.21723332…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178068493,1506

02/09/2050

0,02%

−281,82%

3ITAQUSP_889.011100675…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,3895

24/06/2050

0,02%

−281,82%

3ITAQUEF_-888.23042478…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 335047337,5133

01/08/2050

0,02%

−281,82%

3ITAQUEF_888.074651769…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73826,0751

20/01/2050

0,02%

−281,82%

3ITAQUEF_882.124639246…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7876011,779

18/09/2048

0,02%

−281,82%

3ITAQUEF_877.013537023…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 230367882,7754

06/12/2048

0,02%

−281,82%

3ITAQUEF_868.127092363…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 286029439,7648

30/01/2049

0,02%

−281,82%

3ITAQUEF_861.361301710…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4602735869,737

15/07/2050

0,02%

−281,82%

3ITAQUEF_-859.36299361…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14620023,7397

04/10/2049

0,02%

−281,82%

3ITAQUSP_855.411595841…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 69,1521

08/03/2048

0,02%

−281,82%

3ITAQUEF_-854.49830672…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 434158843,3403

18/11/2049

0,01%

−281,83%

3ITAQUEF_-853.15245737…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 859825607,3726

01/07/2050

0,01%

−281,83%

3ITAQUEF_-842.80449933…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 170661,2769

16/04/2050

0,01%

−281,83%

3ITAQUEF_835.283594158…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 681033,2385

03/11/2049

0,01%

−281,83%

3ITAQUEF_-834.83842292…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69542932,3133

24/02/2048

0,01%

−281,83%

3ITAQUEF_828.664348264…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34944,3422

16/07/2049

0,01%

−281,83%

3ITAQUEF_-827.26940457…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148944,1065

15/11/2050

0,01%

−281,83%

3ITAQUEF_826.102091284…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51672100,3998

19/03/2049

0,01%

−281,83%

3ITAQUEF_-820.25248222…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 904557604,6571

11/02/2050

0,01%

−281,83%

3ITAQUEF_-808.81793058…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143308716,1226

04/07/2049

0,01%

−281,83%

3ITAQUEF_806.974739572…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7651949,6411

13/11/2049

0,01%

−281,83%

3ITAQUEF_793.525228253…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137562586,6103

29/01/2048

0,01%

−281,83%

3ITAQUEF_-785.05700830…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43262,08

11/08/2049

0,01%

−281,83%

3ITAQUEF_-779.03932188…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 335391859,1971

14/05/2050

0,01%

−281,83%

3ITAQUEF_-776.46672925…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 209419,9664

16/03/2050

0,01%

−281,83%

3ITAQUEF_-769.67883588…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11883537,2226

01/01/2050

0,01%

−281,83%

3ITAQUEF_-755.90419864…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2454593953,7467

16/06/2049

0,01%

−281,83%

3ITAQUEF_745.114886895…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 189942186,8965

04/06/2050

0,01%

−281,83%

3ITAQUEF_-734.59553249…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40481,2978

11/05/2050

0,01%

−281,83%

3ITAQUEF_-726.41781815…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69542932,3133

11/03/2048

0,01%

−281,83%

3ITAQUEF_725.772455218…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66652,6415

08/05/2050

0,01%

−281,83%

3ITAQUEF_712.903339892…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10212607,056

26/07/2050

0,01%

−281,83%

3ITAQUEF_-712.90333989…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10212607,056

07/11/2049

0,01%

−281,83%

3ITAQUEF_709.703225623…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27278734,7509

19/02/2049

0,01%

−281,83%

3ITAQUEF_707.577034661…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49692331,1524

13/11/2047

0,01%

−281,83%

3ITAQUEF_701.128327000…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 626291,2038

29/04/2049

0,01%

−281,83%

3ITAQUEF_-699.45309031…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162860321,6792

10/02/2049

0,01%

−281,83%

3ITAQUEF_695.658430052…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57830,4255

27/10/2048

0,01%

−281,83%

3ITAQUEF_-686.73704105…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 313883,8627

02/10/2047

0,01%

−281,83%

3ITAQUEF_-685.23283477…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140183412,2765

11/11/2047

0,01%

−281,83%

3ITAQUEF_684.908369169…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62899,816

24/09/2048

0,01%

−281,83%

3ITAQUEF_-684.64677877…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 329515681,5648

05/05/2050

0,01%

−281,83%

3ITAQUEF_683.049674685…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 307485,6028

14/02/2048

0,01%

−281,83%

3ITAQUEF_682.571896936…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24130520212,8571

06/06/2048

0,01%

−281,83%

3ITAQUEF_-681.63430578…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6313535562,0286

08/09/2049

0,01%

−281,83%

3ITAQUSP_-673.82193510…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,7131

12/11/2049

0,01%

−281,83%

3ITAQUSP_671.898522572…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,019

16/05/2048

0,01%

−281,83%

3ITAQUSP_661.446685618…

Exterior

Fundos Offshore

3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,4759

27/08/2049

0,01%

−281,83%

3ITAQUEF_-658.67981033…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36297,8203

25/08/2048

0,01%

−281,83%

3ITAQUEF_655.885001220…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 526300678,0704

12/12/2047

0,01%

−281,83%

3ITAQUEF_652.833277363…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35831485,5517

27/09/2049

0,01%

−281,83%

3ITAQUEF_651.471432364…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 297765,1696

14/06/2049

0,01%

−281,83%

3ITAQUEF_-651.26877978…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 594189165,4739

11/09/2049

0,01%

−281,83%

3ITAQUEF_-646.08741975…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 295304,3004

16/06/2050

0,01%

−281,83%

3ITAQUEF_642.691420295…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 793683318,732

10/12/2047

0,01%

−281,83%

3ITAQUEF_637.489635043…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52994,8176

06/06/2050

0,01%

−281,83%

3ITAQUEF_-628.77717383…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13536380,0007

25/09/2049

0,01%

−281,83%

3ITAQUEF_610.914420485…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 474086,4456

08/08/2050

0,01%

−281,83%

3ITAQUEF_-609.78049427…

Exterior

Fundos Offshore

3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1954791425,2932

08/09/2050

R$ 29.961.231,26Patrimônio líquido

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Fundos de Investimento

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