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.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,10% | −433,16% | 3ITAQUEF_4596.02166361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 376389655,7562 | 28/09/2048 |
| 0,10% | −433,16% | 3ITAQUEF_4580.76428521… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6253556143,2387 | 16/10/2048 |
| 0,10% | −433,16% | 3ITAQUEF_4578.23704669… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 374933194,3365 | 02/11/2048 |
| 0,10% | −433,16% | 3ITAQUEF_-4576.7473423… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 841045320,7595 | 01/07/2048 |
| 0,10% | −433,16% | 3ITAQUEF_4551.16632083… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 732566,7401 | 27/05/2048 |
| 0,10% | −433,16% | 3ITAQUEF_4538.31088079… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 427943942,8048 | 29/10/2048 |
| 0,10% | −433,16% | 3ITAQUEF_-4537.3408330… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 445966263,1209 | 18/09/2050 |
| 0,10% | −433,16% | 3ITAQUEF_4510.64856476… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108468574,4823 | 21/06/2050 |
| 0,09% | −433,17% | 3ITAQUEF_-4504.1112765… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95615,0245 | 05/09/2047 |
| 0,09% | −433,17% | 3ITAQUEF_4494.97726224… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152050125,011 | 18/07/2047 |
| 0,09% | −433,17% | 3ITAQUEF_4487.03421085… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 126423,0748 | 11/03/2049 |
| 0,09% | −433,17% | 3ITAQUEF_4474.87998471… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6759759,8718 | 05/09/2050 |
| 0,09% | −433,17% | 3ITAQUEF_-4451.7379245… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94503,2219 | 20/05/2050 |
| 0,09% | −433,17% | 3ITAQUEF_4391.20783267… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 249021,5487 | 19/10/2047 |
| 0,09% | −433,17% | 3ITAQUEF_4389.21003456… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6759759,8718 | 25/08/2047 |
| 0,09% | −433,17% | 3ITAQUEF_-4335.8080427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 341534643,9173 | 13/02/2048 |
| 0,09% | −433,17% | 3ITAQUEF_-4305.3605500… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95615,0245 | 24/02/2048 |
| 0,09% | −433,17% | 3ITAQUSP_4305.25412375… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,5379 | 30/10/2049 |
| 0,09% | −433,17% | 3ITAQUEF_-4302.3276636… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3509182579,4983 | 17/05/2048 |
| 0,09% | −433,17% | 3ITAQUEF_4299.17559208… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1103019369,8699 | 30/09/2048 |
| 0,09% | −433,17% | 3ITAQUEF_4289.68846923… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32326772,7027 | 08/01/2047 |
| 0,09% | −433,17% | 3ITAQUEF_4281.31314898… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 905563226,2464 | 09/08/2048 |
| 0,09% | −433,17% | 3ITAQUEF_-4257.2647473… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36201404,8003 | 28/10/2049 |
| 0,09% | −433,17% | 3ITAQUEF_-4207.9893221… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 933691,8323 | 04/03/2047 |
| 0,09% | −433,17% | 3ITAQUEF_-4164.1927489… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33119487,964 | 08/09/2049 |
| 0,09% | −433,17% | 3ITAQUEF_4160.30499758… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 392299551,1124 | 26/07/2049 |
| 0,09% | −433,17% | 3ITAQUEF_4156.64082971… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92290734,697 | 27/08/2049 |
| 0,09% | −433,17% | 3ITAQUEF_4155.48355438… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6367293,5503 | 28/08/2050 |
| 0,09% | −433,17% | 3ITAQUEF_4116.91645598… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 320043499,4564 | 15/12/2047 |
| 0,09% | −433,17% | 3ITAQUEF_4092.93887616… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8670948,5592 | 22/10/2050 |
| 0,09% | −433,17% | 3ITAQUSP_4083.92708041… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 44,5775 | 29/09/2050 |
| 0,09% | −433,17% | 3ITAQUEF_4081.63006473… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 322789651,9044 | 16/01/2048 |
| 0,09% | −433,17% | 3ITAQUEF_4080.34204141… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 483300594,7812 | 29/01/2050 |
| 0,09% | −433,17% | 3ITAQUEF_-4076.6456312… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6715287,7674 | 24/10/2049 |
| 0,09% | −433,17% | 3ITAQUEF_4072.11725923… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 234612586,8662 | 18/07/2050 |
| 0,09% | −433,17% | 3ITAQUEF_-4072.1172592… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 234612586,8662 | 15/09/2049 |
| 0,09% | −433,17% | 3ITAQUEF_4037.47779958… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23792,5759 | 04/08/2048 |
| 0,09% | −433,17% | 3ITAQUEF_-4037.4777995… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23792,5759 | 29/03/2049 |
| 0,08% | −433,18% | 3ITAQUEF_-4023.1011063… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6604107,5063 | 01/03/2049 |
| 0,08% | −433,18% | 3ITAQUEF_-4018.0824293… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52064604,4468 | 23/01/2050 |
| 0,08% | −433,18% | 3ITAQUEF_3997.18765584… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1777034137,2446 | 18/11/2047 |
| 0,08% | −433,18% | 3ITAQUEF_-3970.7220841… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1714733166,163 | 10/09/2047 |
| 0,08% | −433,18% | 3ITAQUEF_3950.19718116… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0111 | 25/06/2049 |
| 0,08% | −433,18% | 3ITAQUEF_3942.20957265… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 933691,8323 | 09/02/2050 |
| 0,08% | −433,18% | 3ITAQUEF_-3925.6271479… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 477330214,7629 | 04/03/2048 |
| 0,08% | −433,18% | 3ITAQUEF_-3906.2281935… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 78715624,8229 | 05/12/2050 |
| 0,08% | −433,18% | 3ITAQUEF_-3881.7662013… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 144534,3394 | 08/02/2047 |
| 0,08% | −433,18% | 3ITAQUEF_3881.72095101… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6997574,4502 | 28/08/2047 |
| 0,08% | −433,18% | 3ITAQUEF_3873.49694710… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 629057917,0168 | 02/10/2049 |
| 0,08% | −433,18% | 3ITAQUEF_3865.50397577… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83640910,3874 | 30/03/2047 |
| 0,08% | −433,18% | 3ITAQUEF_3864.86657238… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33,3874 | 19/02/2047 |
| 0,08% | −433,18% | 3ITAQUEF_3858.82426569… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83496376,048 | 09/11/2050 |
| 0,08% | −433,18% | 3ITAQUEF_3849.97676287… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 687983,4554 | 02/06/2050 |
| 0,08% | −433,18% | 3ITAQUEF_3845.42815603… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 624499526,3138 | 31/03/2050 |
| 0,08% | −433,18% | 3ITAQUSP_3842.13862959… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0165 | 18/01/2049 |
| 0,08% | −433,18% | 3ITAQUSP_-3832.2666918… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 382,9221 | 31/08/2048 |
| 0,08% | −433,18% | 3ITAQUSP_3827.57080364… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 25,4611 | 07/11/2050 |
| 0,08% | −433,18% | 3ITAQUEF_3824.90917177… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 762363050,0149 | 01/10/2048 |
| 0,08% | −433,18% | 3ITAQUEF_3791.26847075… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1699612650,6603 | 08/06/2048 |
| 0,08% | −433,18% | 3ITAQUEF_3787.48800833… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 365349455,834 | 05/01/2048 |
| 0,08% | −433,18% | 3ITAQUEF_-3779.6909366… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70088036,5655 | 10/02/2049 |
| 0,08% | −433,18% | 3ITAQUEF_-3767.7558467… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 692541846,0759 | 20/12/2049 |
| 0,08% | −433,18% | 3ITAQUEF_-3761.8140400… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 291214457,7664 | 05/09/2049 |
| 0,08% | −433,18% | 3ITAQUEF_-3751.2982774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 459007707,7419 | 21/09/2048 |
| 0,08% | −433,18% | 3ITAQUEF_-3750.2564072… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91267876,2954 | 07/09/2047 |
| 0,08% | −433,18% | 3ITAQUEF_3748.02813244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 746908993,729 | 30/05/2048 |
| 0,08% | −433,18% | 3ITAQUEF_-3734.3247205… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 367039395,802 | 27/12/2047 |
| 0,08% | −433,18% | 3ITAQUEF_-3729.1233743… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 868351192,8732 | 21/07/2049 |
| 0,08% | −433,18% | 3ITAQUEF_-3706.8559693… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90211663,8154 | 26/05/2050 |
| 0,08% | −433,18% | 3ITAQUEF_3700.52091807… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38342736,6281 | 26/09/2047 |
| 0,08% | −433,18% | 3ITAQUEF_3691.95514604… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 364226535,1974 | 07/08/2047 |
| 0,08% | −433,18% | 3ITAQUEF_3673.57115633… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 385317430,7185 | 09/03/2048 |
| 0,08% | −433,18% | 3ITAQUEF_3647.02342242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 665969,7637 | 23/05/2048 |
| 0,08% | −433,18% | 3ITAQUEF_-3647.0234224… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 665969,7637 | 08/08/2050 |
| 0,08% | −433,18% | 3ITAQUEF_-3646.8602098… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 578137357,4562 | 24/10/2047 |
| 0,08% | −433,18% | 3ITAQUEF_-3642.9146446… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 286789483,3766 | 20/06/2050 |
| 0,08% | −433,18% | 3ITAQUEF_-3639.2734911… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 224194,9964 | 20/07/2049 |
| 0,08% | −433,18% | 3ITAQUEF_-3633.5538226… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22814189,5673 | 26/04/2049 |
| 0,08% | −433,18% | 3ITAQUEF_3617.78056780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89755824,7451 | 29/04/2047 |
| 0,08% | −433,18% | 3ITAQUEF_-3598.0198329… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 642610790,8387 | 17/07/2047 |
| 0,08% | −433,18% | 3ITAQUEF_3593.20328165… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1733411450,0193 | 15/11/2048 |
| 0,08% | −433,18% | 3ITAQUEF_-3587.3868863… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70143626,696 | 02/04/2050 |
| 0,08% | −433,18% | 3ITAQUEF_3584.95059324… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 220848,4705 | 02/02/2048 |
| 0,08% | −433,18% | 3ITAQUEF_-3581.8144204… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74702017,399 | 20/08/2049 |
| 0,08% | −433,18% | 3ITAQUSP_3576.34943412… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 44,6764 | 24/04/2048 |
| 0,08% | −433,18% | 3ITAQUEF_-3575.3704125… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46284342,6748 | 26/01/2049 |
| 0,08% | −433,18% | 3ITAQUEF_-3560.1070303… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 85742217,3212 | 27/06/2048 |
| 0,07% | −433,19% | 3ITAQUEF_3544.89101102… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1106830500,2751 | 22/12/2050 |
| 0,07% | −433,19% | 3ITAQUEF_3534.36279620… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 203459,8777 | 11/06/2049 |
| 0,07% | −433,19% | 3ITAQUEF_-3529.7374749… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 235146252,1192 | 11/10/2050 |
| 0,07% | −433,19% | 3ITAQUEF_3529.73747498… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 235146252,1192 | 02/03/2049 |
| 0,07% | −433,19% | 3ITAQUEF_3508.32938217… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 351496395,3073 | 12/02/2049 |
| 0,07% | −433,19% | 3ITAQUSP_-3502.9348779… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 21,9345 | 01/06/2048 |
| 0,07% | −433,19% | 3ITAQUEF_3482.02935788… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 348861423,1204 | 14/09/2048 |
| 0,07% | −433,19% | 3ITAQUEF_-3467.7349117… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 564684545,8693 | 21/08/2048 |
| 0,07% | −433,19% | 3ITAQUEF_3464.06663018… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 399581858,2111 | 04/07/2048 |
| 0,07% | −433,19% | 3ITAQUEF_3459.30133301… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 277950,6526 | 10/02/2047 |
| 0,07% | −433,19% | 3ITAQUEF_-3458.2660224… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 566574610,3071 | 31/08/2047 |
| 0,07% | −433,19% | 3ITAQUEF_3448.66216029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178221,9585 | 13/04/2048 |
| R$ 24.633.820,11Patrimônio líquido |
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