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.
| 0,03% | −235,48% | 3ITAQUEF_18466.0841375… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 354663025,6293 | 04/08/2049 |
| 0,03% | −235,48% | 3ITAQUEF_18421.7563234… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22442825702,4697 | 14/08/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-18361.428861… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2025666,4176 | 10/02/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-18321.646330… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1222670434,8159 | 25/09/2050 |
| 0,03% | −235,48% | 3ITAQUEF_18196.3557465… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5518850244,6023 | 01/02/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-18109.435958… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 904382,1452 | 18/07/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-18087.942079… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1488085714,4941 | 09/02/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-18068.564243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 242472270,191 | 29/08/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-17991.895885… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1785858677,8866 | 23/01/2049 |
| 0,03% | −235,48% | 3ITAQUEF_17935.3081153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1498993,1491 | 02/03/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-17929.429008… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1821541570,9357 | 02/07/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-17796.458031… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1787261,0623 | 01/09/2049 |
| 0,03% | −235,48% | 3ITAQUEF_17796.4580316… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1787261,0623 | 25/03/2049 |
| 0,03% | −235,48% | 3ITAQUEF_17795.5979025… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82841965456,6272 | 21/04/2050 |
| 0,03% | −235,48% | 3ITAQUEF_17684.3997236… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7873609544,8573 | 08/12/2050 |
| 0,03% | −235,48% | 3ITAQUEF_17624.5537466… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1749396682,3691 | 27/12/2048 |
| 0,03% | −235,48% | 3ITAQUEF_17622.3104675… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 424766,6657 | 21/12/2048 |
| 0,03% | −235,48% | 3ITAQUEF_17573.9307846… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4018454,7111 | 26/01/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-17475.202919… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 239745411,5519 | 05/12/2049 |
| 0,03% | −235,48% | 3ITAQUEF_17463.2405805… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1488085714,4941 | 11/06/2048 |
| 0,03% | −235,48% | 3ITAQUEF_17441.7295613… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3988225,5353 | 04/02/2050 |
| 0,03% | −235,48% | 3ITAQUEF_17368.6902631… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1019533,49 | 20/09/2048 |
| 0,03% | −235,48% | 3ITAQUEF_17357.3512058… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1450688,796 | 23/12/2048 |
| 0,03% | −235,48% | 3ITAQUEF_17022.2140463… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 231892058,6712 | 09/09/2048 |
| 0,03% | −235,48% | 3ITAQUEF_-17016.648138… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46979878,8398 | 01/04/2049 |
| 0,03% | −235,48% | 3ITAQUEF_17016.6481382… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46979878,8398 | 14/08/2049 |
| 0,03% | −235,48% | 3ITAQUEF_17016.0326473… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1592984,0708 | 28/12/2049 |
| 0,03% | −235,48% | 3ITAQUEF_16847.4629208… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8456534011,6554 | 23/10/2049 |
| 0,03% | −235,48% | 3ITAQUEF_16670.5443323… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 978552,7002 | 12/09/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-16602.509988… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 594735660,2179 | 14/07/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-16585.238844… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 724253,6546 | 22/12/2050 |
| 0,03% | −235,48% | 3ITAQUEF_16585.2388448… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 724253,6546 | 05/05/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-16568.997674… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1796454471,4558 | 23/04/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-16549.219379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9053170,6819 | 24/10/2050 |
| 0,03% | −235,48% | 3ITAQUEF_16506.3780930… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1545271,8357 | 25/11/2050 |
| 0,03% | −235,48% | 3ITAQUEF_16248.2754691… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1742852221,6352 | 05/09/2050 |
| 0,03% | −235,48% | 3ITAQUEF_16110.5036632… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1890725870,1227 | 20/06/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-16061.194268… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4609170,2026 | 25/07/2048 |
| 0,03% | −235,48% | 3ITAQUEF_15889.3912663… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 191347566,2198 | 17/09/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-15883.937549… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2518370,8186 | 16/03/2049 |
| 0,03% | −235,48% | 3ITAQUEF_15864.4288232… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 679065,7114 | 20/08/2048 |
| 0,03% | −235,48% | 3ITAQUEF_15678.7157260… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3550214,1276 | 01/10/2048 |
| 0,03% | −235,48% | 3ITAQUEF_15575.1371693… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 564397410,1015 | 31/03/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-15507.219690… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 774427,8535 | 05/05/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-15445.234298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69428937,362 | 03/12/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-15440.039243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2185382423,6419 | 20/12/2048 |
| 0,03% | −235,48% | 3ITAQUEF_15234.8579334… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83081929016,8703 | 13/10/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-15148.726597… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4779793643,1525 | 17/09/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-15098.273479… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1802687291,2023 | 22/07/2049 |
| 0,03% | −235,48% | 3ITAQUEF_15069.5993925… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10100284399,3202 | 06/06/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-15010.641592… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69774858,8579 | 28/01/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-14901.004734… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1643906,2082 | 12/03/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-14845.965819… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8721740491,8721 | 27/04/2049 |
| 0,03% | −235,48% | 3ITAQUEF_14813.8787224… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9886810,323 | 04/02/2049 |
| 0,03% | −235,48% | 3ITAQUEF_14802.3111504… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1385742,8143 | 26/07/2048 |
| 0,03% | −235,48% | 3ITAQUEF_-14799.037361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5692590,095 | 21/07/2048 |
| 0,03% | −235,48% | 3ITAQUEF_14597.2498226… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1366545,7294 | 20/07/2048 |
| 0,03% | −235,48% | 3ITAQUEF_14448.0598817… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6402664,0847 | 13/07/2048 |
| 0,03% | −235,48% | 3ITAQUEF_14378.7100220… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 569851127,3797 | 12/11/2048 |
| 0,03% | −235,48% | 3ITAQUEF_-14264.110281… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1959442707,8286 | 07/06/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-14156.140337… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24362534,1844 | 02/12/2048 |
| 0,03% | −235,48% | 3ITAQUEF_14156.1403377… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24362534,1844 | 06/01/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-14063.355832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1759992475,9383 | 15/10/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-14020.115645… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1171770,1124 | 06/03/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-14019.959824… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 413718992,7281 | 29/04/2048 |
| 0,03% | −235,48% | 3ITAQUEF_13971.3578547… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4950105442,7276 | 05/03/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-13879.448694… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 296401743,0482 | 15/07/2049 |
| 0,03% | −235,48% | 3ITAQUEF_13878.8343083… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 333455,8564 | 09/10/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-13878.834308… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 333455,8564 | 08/07/2049 |
| 0,03% | −235,48% | 3ITAQUEF_-13874.118075… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4926264907,197 | 29/10/2050 |
| 0,03% | −235,48% | 3ITAQUEF_-13770.112570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4889335450,1985 | 13/03/2049 |
| 0,02% | −235,49% | 3ITAQUEF_-13600.822953… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2460807199,0708 | 02/11/2050 |
| 0,02% | −235,49% | 3ITAQUEF_13572.6646321… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1134373,1939 | 30/09/2048 |
| 0,02% | −235,49% | 3ITAQUEF_-13568.890659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1719479147,5856 | 30/03/2050 |
| 0,02% | −235,49% | 3ITAQUEF_-13562.908711… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5104679372,4426 | 22/12/2048 |
| 0,02% | −235,49% | 3ITAQUEF_-13507.193535… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 674546,9171 | 13/12/2048 |
| 0,02% | −235,49% | 3ITAQUEF_13430.0047374… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3770855,9467 | 18/09/2048 |
| 0,02% | −235,49% | 3ITAQUEF_13391.5903111… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 697296709,1478 | 19/03/2050 |
| 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_-13170.060315… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8775031100,7053 | 29/04/2049 |
| 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_-13026.590153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6617696,3659 | 28/04/2048 |
| 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_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_-12876.460224… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57346616283,2738 | 17/07/2048 |
| 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_12776.6478492… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 135688485,8829 | 08/09/2048 |
| 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_12537.0442343… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 372019870,4186 | 22/11/2049 |
| 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_-12341.008029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 873373866,9884 | 27/03/2050 |
| 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_-12192.864811… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1886207,0758 | 17/06/2048 |
| 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_11976.5875245… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 512649,4242 | 17/04/2050 |
| 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_-11891.895969… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 955195208,2116 | 17/05/2050 |
| 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 |
|---|