Fundos de Investimento
Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente
Compare fundos de investimentos
Metricas de retorno e risco dos principais fundos
Metricas de retorno e risco dos principais fundos
Todas as posições informadas pelo administrador à CVM na competência selecionada. Posições sob sigilo aparecem apenas consolidadas, até o fim do prazo de confidencialidade.Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −235,50% | 3ITAQUEF_5851.45220473… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 482217681,7429 | 07/02/2050 |
| 0,01% | −235,50% | 3ITAQUEF_-6013.3668379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5232919638,7283 | 06/07/2048 |
| 0,01% | −235,50% | 3ITAQUEF_6115.16592462… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 612374,5401 | 11/07/2048 |
| 0,01% | −235,50% | 3ITAQUEF_-6115.1659246… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 612374,5401 | 31/07/2050 |
| 0,01% | −235,50% | 3ITAQUEF_6133.80049746… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 512649,4242 | 23/02/2049 |
| 0,01% | −235,50% | 3ITAQUEF_6251.12709637… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 612374,5401 | 05/10/2050 |
| 0,01% | −235,50% | 3ITAQUEF_-6251.1270963… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 612374,5401 | 19/11/2048 |
| 0,01% | −235,50% | 3ITAQUEF_-6305.5614276… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6404066469,1092 | 27/11/2049 |
| 0,01% | −235,50% | 3ITAQUEF_-6338.8820819… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 529789,6785 | 16/08/2050 |
| 0,01% | −235,50% | 3ITAQUEF_-6402.4319121… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 71837922,1941 | 29/09/2048 |
| 0,01% | −235,50% | 3ITAQUEF_6443.09950277… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 180751,7727 | 30/11/2048 |
| 0,01% | −235,50% | 3ITAQUEF_6546.53314646… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 593676,0809 | 03/02/2049 |
| 0,01% | −235,50% | 3ITAQUEF_-6546.5331464… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 593676,0809 | 18/08/2048 |
| 0,01% | −235,50% | 3ITAQUEF_6657.12362543… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1507407,4557 | 14/04/2049 |
| 0,01% | −235,50% | 3ITAQUEF_6732.32727029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1937160377,2346 | 10/07/2049 |
| 0,01% | −235,50% | 3ITAQUEF_-6770.0350981… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 195835196,4373 | 04/12/2049 |
| 0,01% | −235,50% | 3ITAQUEF_6776.04738440… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1902568,2276 | 20/07/2049 |
| 0,01% | −235,50% | 3ITAQUEF_6801.40405333… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1775262884,3174 | 09/11/2049 |
| 0,01% | −235,50% | 3ITAQUEF_6819.76282390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1957105,4004 | 01/12/2048 |
| 0,01% | −235,50% | 3ITAQUEF_7024.37538874… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 593676,0809 | 11/08/2049 |
| 0,01% | −235,50% | 3ITAQUEF_-7024.3753887… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 593676,0809 | 09/07/2049 |
| 0,01% | −235,50% | 3ITAQUEF_-7080.4318113… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 319743652,9992 | 25/03/2050 |
| 0,01% | −235,50% | 3ITAQUEF_7194.08727942… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50373649,1918 | 22/12/2049 |
| 0,01% | −235,50% | 3ITAQUEF_7196.93879445… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1097443736,8777 | 02/12/2049 |
| 0,01% | −235,50% | 3ITAQUEF_7359.66681060… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1682861,3316 | 03/06/2049 |
| 0,01% | −235,50% | 3ITAQUEF_-7605.9862887… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 540697,113 | 30/04/2049 |
| 0,01% | −235,50% | 3ITAQUEF_7605.98628878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 540697,113 | 15/04/2049 |
| 0,01% | −235,50% | 3ITAQUEF_7693.79691912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48642483,5072 | 28/04/2049 |
| 0,01% | −235,50% | 3ITAQUEF_7784.74355911… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 986499545,3887 | 08/08/2049 |
| 0,01% | −235,50% | 3ITAQUEF_7807.48400196… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4162900308,7355 | 19/07/2049 |
| 0,01% | −235,50% | 3ITAQUEF_7867.97819221… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4195155150,9241 | 28/06/2050 |
| 0,01% | −235,50% | 3ITAQUEF_-7910.0975950… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 191986430,2438 | 02/11/2049 |
| 0,01% | −235,50% | 3ITAQUEF_8029.87256872… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 671118,8662 | 06/10/2049 |
| 0,01% | −235,50% | 3ITAQUEF_8095.63349166… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1851147,4647 | 25/05/2050 |
| 0,02% | −235,49% | 3ITAQUEF_8232.67605763… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6600556,1116 | 08/07/2048 |
| 0,02% | −235,49% | 3ITAQUEF_8263.68121946… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2558572505,9679 | 22/06/2050 |
| 0,02% | −235,49% | 3ITAQUEF_8315.05835263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104150417,9652 | 23/12/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-8315.0583526… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104150417,9652 | 16/11/2049 |
| 0,02% | −235,49% | 3ITAQUEF_8490.73816821… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2494234224,1339 | 11/05/2049 |
| 0,02% | −235,49% | 3ITAQUEF_8508.68245627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 796554,3636 | 07/12/2050 |
| 0,02% | −235,49% | 3ITAQUEF_8543.04399153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5171838005,2119 | 01/06/2050 |
| 0,02% | −235,49% | 3ITAQUEF_8762.57169403… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 732356,3202 | 25/01/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-8872.5591476… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 880681848,1413 | 15/08/2048 |
| 0,02% | −235,49% | 3ITAQUEF_9016.34095001… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 844079,6142 | 11/03/2050 |
| 0,02% | −235,49% | 3ITAQUEF_9113.73031675… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5301652058,4836 | 26/03/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-9204.4864050… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 459670,4563 | 30/08/2048 |
| 0,02% | −235,49% | 3ITAQUEF_9241.43144413… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2652064,8022 | 20/04/2050 |
| 0,02% | −235,49% | 3ITAQUEF_9575.51837357… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 377085,5947 | 06/11/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-9575.5183735… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 377085,5947 | 17/08/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-9615.6094283… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4583615,6416 | 09/08/2049 |
| 0,02% | −235,49% | 3ITAQUEF_9692.21701589… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1742073119,1669 | 10/04/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-9830.8649584… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3858115,4231 | 20/01/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-9832.7203550… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70242320,3389 | 09/04/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-9844.0531795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 102966182,2134 | 24/01/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-9964.0240522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9520216263,7759 | 30/11/2050 |
| 0,02% | −235,49% | 3ITAQUEF_10046.9299040… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2274979,2075 | 22/07/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-10049.176921… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 150491432,781 | 06/03/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-10196.821427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 880681848,1413 | 15/11/2048 |
| 0,02% | −235,49% | 3ITAQUEF_-10265.341931… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 512649,4242 | 04/07/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-10296.121153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57493087547,3183 | 31/10/2048 |
| 0,02% | −235,49% | 3ITAQUEF_10305.3363779… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122989115,6492 | 02/05/2050 |
| 0,02% | −235,49% | 3ITAQUEF_10335.9379647… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5249280790,5631 | 05/02/2050 |
| 0,02% | −235,49% | 3ITAQUEF_10338.4529074… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 442530,202 | 04/04/2049 |
| 0,02% | −235,49% | 3ITAQUEF_10533.7442903… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3719279363,2733 | 17/06/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-10970.499784… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 547864,8557 | 26/10/2049 |
| 0,02% | −235,49% | 3ITAQUEF_11095.2418811… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132416255,5159 | 08/11/2049 |
| 0,02% | −235,49% | 3ITAQUEF_11100.8919322… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58288395346,9809 | 31/08/2048 |
| 0,02% | −235,49% | 3ITAQUEF_-11108.412174… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27358962,2776 | 19/02/2049 |
| 0,02% | −235,49% | 3ITAQUEF_11108.4121744… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27358962,2776 | 27/08/2049 |
| 0,02% | −235,49% | 3ITAQUEF_11147.1207562… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 330775743,9506 | 28/10/2050 |
| 0,02% | −235,49% | 3ITAQUEF_11186.2628642… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 934922,962 | 08/01/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-11286.616594… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 185145910,5719 | 16/07/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-11299.340238… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1246563,9493 | 25/08/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-11444.345231… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1773237217,8998 | 29/12/2049 |
| 0,02% | −235,49% | 3ITAQUEF_11745.5758516… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 981669,1101 | 13/06/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-11770.513775… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9908625,1921 | 26/09/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-11770.913822… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 911394067,4425 | 14/07/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-11891.895969… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 955195208,2116 | 17/05/2050 |
| 0,02% | −235,49% | 3ITAQUEF_11953.4528558… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2863980,6735 | 04/09/2050 |
| 0,02% | −235,49% | 3ITAQUEF_11976.5875245… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 512649,4242 | 17/04/2050 |
| 0,02% | −235,49% | 3ITAQUEF_12028.2466928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5059491429,28 | 03/06/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-12192.864811… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1886207,0758 | 17/06/2048 |
| 0,02% | −235,49% | 3ITAQUEF_12195.7973532… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 793126,3128 | 12/02/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-12195.797353… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 793126,3128 | 08/09/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-12341.008029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 873373866,9884 | 27/03/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-12401.845024… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5120417242,3027 | 29/11/2048 |
| 0,02% | −235,49% | 3ITAQUEF_12537.0442343… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 372019870,4186 | 22/11/2049 |
| 0,02% | −235,49% | 3ITAQUEF_12761.9757915… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 135532665,3892 | 10/12/2049 |
| 0,02% | −235,49% | 3ITAQUEF_12776.6478492… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 135688485,8829 | 08/09/2048 |
| 0,02% | −235,49% | 3ITAQUEF_-12786.804229… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 557634800,6764 | 21/12/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-12876.460224… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57346616283,2738 | 17/07/2048 |
| 0,02% | −235,49% | 3ITAQUEF_12999.2031439… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7242692366,0105 | 02/10/2048 |
| 0,02% | −235,49% | 3ITAQUEF_12999.2031439… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7242692366,0105 | 15/07/2048 |
| 0,02% | −235,49% | 3ITAQUEF_-13011.355584… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8305543953,2947 | 27/05/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-13026.590153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6617696,3659 | 28/04/2048 |
| 0,02% | −235,49% | 3ITAQUEF_13074.1683834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7152160,6592 | 25/08/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-13170.060315… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8775031100,7053 | 29/04/2049 |
| 0,02% | −235,49% | 3ITAQUEF_13261.3461932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 838781,7174 | 25/10/2050 |
| 0,02% | −235,49% | 3ITAQUEF_13391.5903111… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 697296709,1478 | 19/03/2050 |
| Zeradas desde nov/2025 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,48% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,09% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,02% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,08% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 301.334.054,32Patrimônio líquido |
|---|