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.2 posições sob sigilo (−0,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,29% | −358,63% | 3ITAQUEF_215655.041723… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4704664032,4792 | 20/10/2048 |
| 0,29% | −358,63% | 3ITAQUEF_215650.486441… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8265480998,5996 | 05/07/2049 |
| 0,29% | −358,63% | 3ITAQUEF_213773.718031… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9817418517,911 | 06/07/2047 |
| 0,29% | −358,63% | 3ITAQUEF_213181.492077… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1288045309,5499 | 16/10/2048 |
| 0,28% | −358,64% | 3ITAQUEF_208523.719177… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100656028,5804 | 04/02/2049 |
| 0,28% | −358,64% | 3ITAQUEF_207055.969555… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1671631485,8817 | 10/12/2048 |
| 0,28% | −358,64% | 3ITAQUEF_-207037.44355… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1571 | 11/07/2049 |
| 0,28% | −358,64% | 3ITAQUEF_-204846.61528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 331388925,5558 | 09/08/2050 |
| 0,28% | −358,64% | 3ITAQUEF_-204775.75708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7337145903,5459 | 10/08/2050 |
| 0,28% | −358,64% | 3ITAQUEF_204364.957020… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12305702145,7866 | 01/09/2049 |
| 0,27% | −358,65% | 3ITAQUEF_203759.966851… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 316812022,5404 | 22/08/2050 |
| 0,27% | −358,65% | 3ITAQUEF_201589.271214… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15106572,3793 | 02/02/2048 |
| 0,27% | −358,65% | 3ITAQUEF_200500.646734… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6671132,2313 | 05/10/2047 |
| 0,27% | −358,65% | 3ITAQUEF_200327.542870… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12028458246,8408 | 13/01/2050 |
| 0,27% | −358,65% | 3ITAQUEF_198547.008724… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 308706761,812 | 02/02/2049 |
| 0,27% | −358,65% | 3ITAQUEF_198463.640776… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11685084216,7583 | 17/05/2047 |
| 0,27% | −358,65% | 3ITAQUEF_198073.315924… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39766567069,2628 | 01/04/2050 |
| 0,27% | −358,65% | 3ITAQUEF_-197575.06544… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100546073,493 | 29/09/2049 |
| 0,27% | −358,65% | 3ITAQUEF_-197451.35026… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4858444076,1438 | 14/03/2050 |
| 0,27% | −358,65% | 3ITAQUEF_-197416.18976… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 768020577,6236 | 19/08/2047 |
| 0,27% | −358,65% | 3ITAQUEF_196894.331924… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 318524180,3299 | 15/07/2047 |
| 0,27% | −358,65% | 3ITAQUEF_196826.200610… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22231347885,439 | 17/04/2048 |
| 0,26% | −358,66% | 3ITAQUEF_196257.616570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7995305,641 | 14/06/2050 |
| 0,26% | −358,66% | 3ITAQUEF_-194447.54063… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13191468,9141 | 18/11/2048 |
| 0,26% | −358,66% | 3ITAQUEF_194346.777792… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33566146,6095 | 06/07/2048 |
| 0,26% | −358,66% | 3ITAQUEF_194278.236503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3922255,0463 | 09/03/2050 |
| 0,26% | −358,66% | 3ITAQUEF_-192991.09125… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25638384807,8948 | 16/12/2049 |
| 0,26% | −358,66% | 3ITAQUEF_-192589.42846… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 97685670,4337 | 25/01/2050 |
| 0,26% | −358,66% | 3ITAQUEF_192052.134645… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188,6515 | 13/09/2050 |
| 0,26% | −358,66% | 3ITAQUEF_-190981.49081… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26086216171,0079 | 25/05/2048 |
| 0,26% | −358,66% | 3ITAQUEF_190710.955748… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13191468,9141 | 21/06/2049 |
| 0,26% | −358,66% | 3ITAQUEF_-189955.51560… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22603624,3956 | 30/07/2048 |
| 0,26% | −358,66% | 3ITAQUEF_-189682.89453… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36244181302,4681 | 18/08/2049 |
| 0,26% | −358,66% | 3ITAQUEF_189535.518585… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15378004366,4557 | 04/10/2050 |
| 0,25% | −358,67% | 3ITAQUEF_-188987.15057… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24862416048,2392 | 25/10/2048 |
| 0,25% | −358,67% | 3ITAQUEF_188859.715768… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18894996376,3122 | 09/01/2048 |
| 0,25% | −358,67% | 3ITAQUEF_186813.899266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23296341446,262 | 02/12/2050 |
| 0,25% | −358,67% | 3ITAQUEF_186795.309003… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2541219148,5242 | 06/09/2050 |
| 0,25% | −358,67% | 3ITAQUEF_186270.626887… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7907341,5711 | 19/05/2050 |
| 0,25% | −358,67% | 3ITAQUEF_-184319.22881… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6858055879,8719 | 15/11/2048 |
| 0,25% | −358,67% | 3ITAQUEF_-181819.29623… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10263522015,3648 | 06/12/2050 |
| 0,24% | −358,68% | 3ITAQUEF_-179756.74928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4820588110,3387 | 25/09/2050 |
| 0,24% | −358,68% | 3ITAQUEF_-179532.71579… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35352131386,2567 | 22/09/2049 |
| 0,24% | −358,68% | 3ITAQUEF_-178577.00659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9555097095,1124 | 23/12/2050 |
| 0,24% | −358,68% | 3ITAQUEF_178182.998243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11286104328,1904 | 23/08/2048 |
| 0,24% | −358,68% | 3ITAQUEF_-177914.33712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22432408616,6858 | 29/06/2049 |
| 0,24% | −358,68% | 3ITAQUEF_177149.809976… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28402969,8625 | 14/07/2050 |
| 0,24% | −358,68% | 3ITAQUEF_176604.998226… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 209700059,5426 | 14/11/2049 |
| 0,24% | −358,68% | 3ITAQUEF_-176457.53588… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1843789737,0118 | 07/07/2048 |
| 0,24% | −358,68% | 3ITAQUEF_-176103.30457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6653853,5747 | 04/01/2049 |
| 0,24% | −358,68% | 3ITAQUEF_-174843.54285… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 278846101,6479 | 21/01/2048 |
| 0,24% | −358,68% | 3ITAQUEF_174843.542858… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 278846101,6479 | 20/05/2049 |
| 0,24% | −358,68% | 3ITAQUEF_174619.482664… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17470292600,9929 | 29/08/2050 |
| 0,23% | −358,69% | 3ITAQUEF_-173965.98031… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4398203,496 | 29/05/2047 |
| 0,23% | −358,69% | 3ITAQUEF_173719.778303… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26879306508,5588 | 24/01/2050 |
| 0,23% | −358,69% | 3ITAQUEF_171255.460172… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24841995,8177 | 09/10/2047 |
| 0,23% | −358,69% | 3ITAQUEF_-170505.38426… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6113031623,3847 | 10/11/2050 |
| 0,23% | −358,69% | 3ITAQUEF_169813.165154… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51281167819,2857 | 11/09/2048 |
| 0,23% | −358,69% | 3ITAQUEF_-169737.22231… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4872581158,8096 | 18/08/2050 |
| 0,23% | −358,69% | 3ITAQUEF_-169723.03496… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 735583826,8404 | 10/02/2049 |
| 0,23% | −358,69% | 3ITAQUEF_-168244.01878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 377,303 | 27/06/2050 |
| 0,23% | −358,69% | 3ITAQUEF_-167121.33895… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 174404476,487 | 04/03/2048 |
| 0,22% | −358,70% | 3ITAQUEF_-166706.65119… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1081533947,542 | 26/05/2049 |
| 0,22% | −358,70% | 3ITAQUEF_-166696.91494… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29034426,2216 | 03/09/2047 |
| 0,22% | −358,70% | 3ITAQUEF_166696.914944… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29034426,2216 | 30/05/2047 |
| 0,22% | −358,70% | 3ITAQUEF_164826.285681… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65362644,6266 | 05/11/2049 |
| 0,22% | −358,70% | 3ITAQUEF_163879.071857… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 969175,5561 | 04/06/2048 |
| 0,22% | −358,70% | 3ITAQUEF_-163879.07185… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 969175,5561 | 24/11/2050 |
| 0,22% | −358,70% | 3ITAQUEF_163590.751780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1684040702,8884 | 15/06/2050 |
| 0,22% | −358,70% | 3ITAQUEF_-163590.75178… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1684040702,8884 | 20/05/2047 |
| 0,22% | −358,70% | 3ITAQUEF_163349.466336… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 332362813,4728 | 10/02/2050 |
| 0,22% | −358,70% | 3ITAQUEF_163299.688097… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26896585,1652 | 29/05/2049 |
| 0,22% | −358,70% | 3ITAQUEF_-162790.01956… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9126272,2543 | 05/12/2047 |
| 0,22% | −358,70% | 3ITAQUEF_161870.339505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 191007694,6845 | 16/01/2049 |
| 0,22% | −358,70% | 3ITAQUEF_161714.435757… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14631880559,0945 | 03/06/2047 |
| 0,22% | −358,70% | 3ITAQUEF_161693.850594… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2413985404,5321 | 27/12/2047 |
| 0,22% | −358,70% | 3ITAQUEF_-160041.02265… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188,3374 | 17/10/2050 |
| 0,21% | −358,71% | 3ITAQUEF_-159428.29513… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1691266322,9176 | 31/08/2049 |
| 0,21% | −358,71% | 3ITAQUEF_158931.610725… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9390164464,0115 | 02/11/2050 |
| 0,21% | −358,71% | 3ITAQUEF_-158512.75566… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28992014973,6132 | 23/08/2047 |
| 0,21% | −358,71% | 3ITAQUEF_-158286.29688… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 486268520,0944 | 08/12/2048 |
| 0,21% | −358,71% | 3ITAQUEF_157255.527628… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 354479493,9099 | 12/06/2050 |
| 0,21% | −358,71% | 3ITAQUEF_157045.464717… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2377700225,6899 | 05/04/2049 |
| 0,21% | −358,71% | 3ITAQUEF_156515.151331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35292441481,6678 | 29/10/2047 |
| 0,21% | −358,71% | 3ITAQUEF_-156157.82871… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6361687,1996 | 09/06/2047 |
| 0,21% | −358,71% | 3ITAQUEF_155737.109132… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 337876275,7124 | 21/10/2049 |
| 0,21% | −358,71% | 3ITAQUEF_-154778.61649… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3859737725,1537 | 08/03/2049 |
| 0,21% | −358,71% | 3ITAQUEF_154606.447252… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13500913945,8312 | 19/10/2050 |
| 0,21% | −358,71% | 3ITAQUEF_-154601.37989… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11858027861,3699 | 16/09/2047 |
| 0,21% | −358,71% | 3ITAQUEF_154560.508016… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 954567237,3335 | 29/11/2050 |
| 0,21% | −358,71% | 3ITAQUEF_-152732.21566… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17727901662,9029 | 07/12/2047 |
| 0,21% | −358,71% | 3ITAQUEF_-152599.91299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28358987827,5783 | 26/07/2049 |
| 0,20% | −358,72% | 3ITAQUEF_-151212.91752… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8990870418,051 | 09/08/2048 |
| 0,20% | −358,72% | 3ITAQUEF_-150928.84698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31335629122,2089 | 17/11/2048 |
| 0,20% | −358,72% | 3ITAQUEF_150152.017436… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13582594867,9002 | 12/08/2048 |
| 0,20% | −358,72% | 3ITAQUEF_-148281.70810… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49899189449,3564 | 06/09/2047 |
| 0,20% | −358,72% | 3ITAQUEF_-148153.21615… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51733868621,9836 | 27/11/2049 |
| 0,20% | −358,72% | 3ITAQUEF_-147959.86799… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52860122874,3584 | 10/03/2050 |
| 0,20% | −358,72% | 3ITAQUEF_147704.514579… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 757606260,0598 | 19/02/2050 |
| Zeradas desde abr/2026 · 5 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,85% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,09% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,05% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,14% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 374.317.491,97Patrimônio líquido |
|---|