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.
| 0,20% | −358,72% | 3ITAQUEF_-146231.94107… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52242803597,9521 | 19/01/2050 |
| 0,20% | −358,72% | 3ITAQUEF_-146203.44228… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 971468905,054 | 21/03/2050 |
| 0,19% | −358,73% | 3ITAQUEF_144255.385279… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75421336,022 | 19/05/2049 |
| 0,19% | −358,73% | 3ITAQUEF_-144050.09441… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10863562635,1796 | 31/08/2047 |
| 0,19% | −358,73% | 3ITAQUEF_-143316.18347… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2893389,5856 | 09/10/2048 |
| 0,19% | −358,73% | 3ITAQUEF_-143290.92051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16336184413,8038 | 13/09/2048 |
| 0,19% | −358,73% | 3ITAQUEF_142792.181515… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5543307191,9532 | 26/06/2047 |
| 0,19% | −358,73% | 3ITAQUEF_-142688.87399… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 174530139,444 | 15/11/2047 |
| 0,19% | −358,73% | 3ITAQUEF_142205.364250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1571 | 17/03/2048 |
| 0,19% | −358,73% | 3ITAQUEF_-140485.57196… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7838226944,7001 | 19/01/2048 |
| 0,19% | −358,73% | 3ITAQUEF_139074.059659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5650120705,4281 | 01/07/2049 |
| 0,19% | −358,73% | 3ITAQUEF_-138691.91860… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7838226944,7001 | 25/04/2049 |
| 0,19% | −358,73% | 3ITAQUEF_137642.943932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5587289226,9135 | 30/09/2049 |
| 0,19% | −358,73% | 3ITAQUEF_137606.412139… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4496534759,8995 | 08/10/2048 |
| 0,18% | −358,74% | 3ITAQUEF_-136442.69147… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7322066348,7024 | 12/07/2047 |
| 0,18% | −358,74% | 3ITAQUEF_-135748.34237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12322666644,9856 | 29/09/2050 |
| 0,18% | −358,74% | 3ITAQUEF_-135074.11294… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24314211,3982 | 26/01/2049 |
| 0,18% | −358,74% | 3ITAQUEF_-134527.92258… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5125163702,4384 | 24/10/2048 |
| 0,18% | −358,74% | 3ITAQUEF_-134292.61713… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 702424514,0543 | 31/08/2050 |
| 0,18% | −358,74% | 3ITAQUEF_134054.983767… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1011806714,2603 | 21/04/2048 |
| 0,18% | −358,74% | 3ITAQUEF_134046.496805… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 541717299,8835 | 04/11/2048 |
| 0,18% | −358,74% | 3ITAQUEF_-133823.54244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15325383003,1997 | 19/06/2048 |
| 0,18% | −358,74% | 3ITAQUEF_133725.069810… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 704749278,7593 | 09/02/2049 |
| 0,18% | −358,74% | 3ITAQUEF_-133262.86260… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23217802098,1187 | 06/10/2050 |
| 0,18% | −358,74% | 3ITAQUEF_-133043.54618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1004172689,6208 | 22/05/2047 |
| 0,18% | −358,74% | 3ITAQUEF_132034.081516… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 719247642,4266 | 23/08/2049 |
| 0,18% | −358,74% | 3ITAQUEF_-131928.29058… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 112653699,4028 | 13/03/2050 |
| 0,18% | −358,74% | 3ITAQUEF_131868.685503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 185195782,9219 | 07/05/2049 |
| 0,18% | −358,74% | 3ITAQUEF_131364.579126… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65737434,3959 | 22/12/2049 |
| 0,18% | −358,74% | 3ITAQUEF_130182.428420… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 707026919,8555 | 12/08/2047 |
| 0,18% | −358,74% | 3ITAQUEF_-129941.46970… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124943536,6003 | 22/08/2048 |
| 0,17% | −358,75% | 3ITAQUEF_128606.918101… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7209912,1596 | 02/12/2047 |
| 0,17% | −358,75% | 3ITAQUEF_-128252.37106… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 158471984,3226 | 05/01/2048 |
| 0,17% | −358,75% | 3ITAQUEF_127004.054097… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 604941475,1389 | 14/11/2050 |
| 0,17% | −358,75% | 3ITAQUEF_126888.360114… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1571 | 23/11/2048 |
| 0,17% | −358,75% | 3ITAQUEF_126220.328792… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 466272402,0571 | 07/07/2050 |
| 0,17% | −358,75% | 3ITAQUEF_125723.983673… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4572875006,2948 | 12/03/2050 |
| 0,17% | −358,75% | 3ITAQUEF_-125237.57378… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17555743411,7728 | 15/02/2050 |
| 0,17% | −358,75% | 3ITAQUEF_-125097.96223… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23400013,3858 | 29/06/2050 |
| 0,17% | −358,75% | 3ITAQUEF_125095.339023… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 715132180,5839 | 04/09/2049 |
| 0,17% | −358,75% | 3ITAQUEF_-124582.52420… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 159591955,4272 | 26/03/2050 |
| 0,17% | −358,75% | 3ITAQUEF_-124408.48100… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18761479484,4686 | 09/09/2050 |
| 0,17% | −358,75% | 3ITAQUEF_-123802.20249… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188,6515 | 25/03/2049 |
| 0,17% | −358,75% | 3ITAQUEF_123798.172153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 702754379,3165 | 24/10/2049 |
| 0,17% | −358,75% | 3ITAQUEF_123546.631041… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 563362744,2318 | 01/03/2048 |
| 0,17% | −358,75% | 3ITAQUEF_-123355.62491… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6207592998,5492 | 16/01/2050 |
| 0,17% | −358,75% | 3ITAQUEF_-123106.70230… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 149933186,3925 | 19/03/2049 |
| 0,16% | −358,76% | 3ITAQUEF_122171.988247… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 708424920,2525 | 17/11/2050 |
| 0,16% | −358,76% | 3ITAQUEF_-121001.70012… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 365443586,9107 | 13/04/2048 |
| 0,16% | −358,76% | 3ITAQUEF_120413.162376… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4259031771,1142 | 30/08/2050 |
| 0,16% | −358,76% | 3ITAQUEF_120307.373016… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58747432,4112 | 21/01/2050 |
| 0,16% | −358,76% | 3ITAQUEF_-120210.07408… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1571 | 16/08/2049 |
| 0,16% | −358,76% | 3ITAQUEF_-120043.45567… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1100571885,5319 | 06/11/2050 |
| 0,16% | −358,76% | 3ITAQUEF_119916.220359… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 613031027,9976 | 02/09/2050 |
| 0,16% | −358,76% | 3ITAQUEF_119147.833788… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 605161385,3137 | 10/05/2048 |
| 0,16% | −358,76% | 3ITAQUEF_-118869.39452… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 365176553,127 | 03/11/2047 |
| 0,16% | −358,76% | 3ITAQUEF_118372.449361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16906380,0813 | 26/02/2048 |
| 0,16% | −358,76% | 3ITAQUEF_118079.309098… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1532475468,8415 | 30/03/2049 |
| 0,16% | −358,76% | 3ITAQUEF_118034.543240… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16787115475,4057 | 12/10/2047 |
| 0,16% | −358,76% | 3ITAQUEF_-117711.46534… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 412802813,8411 | 01/05/2048 |
| 0,16% | −358,76% | 3ITAQUEF_-117192.65640… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6743859667,6715 | 22/12/2048 |
| 0,16% | −358,76% | 3ITAQUEF_-116722.32666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8470468,6973 | 18/05/2050 |
| 0,16% | −358,76% | 3ITAQUEF_115169.233042… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 697806400,3835 | 19/10/2047 |
| 0,15% | −358,77% | 3ITAQUEF_114967.368068… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 196426909,7064 | 16/04/2049 |
| 0,15% | −358,77% | 3ITAQUEF_-114800.19706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21661152217,9188 | 05/01/2050 |
| 0,15% | −358,77% | 3ITAQUEF_114719.348661… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22446545699,3516 | 28/04/2048 |
| 0,15% | −358,77% | 3ITAQUEF_114132.311015… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2440217546,8119 | 04/06/2050 |
| 0,15% | −358,77% | 3ITAQUEF_-114118.85251… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6150336242,9658 | 23/10/2048 |
| 0,15% | −358,77% | 3ITAQUEF_113825.852050… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27575165133,1083 | 18/06/2048 |
| 0,15% | −358,77% | 3ITAQUEF_112116.515394… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2263504,0135 | 07/04/2048 |
| 0,15% | −358,77% | 3ITAQUEF_-111516.29570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123636641,8472 | 31/07/2048 |
| 0,15% | −358,77% | 3ITAQUEF_111205.407119… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33451479161,1891 | 30/11/2048 |
| 0,15% | −358,77% | 3ITAQUEF_-110271.72192… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23018312,1538 | 19/07/2048 |
| 0,15% | −358,77% | 3ITAQUEF_109953.973712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 603025115,0442 | 31/10/2048 |
| 0,15% | −358,77% | 3ITAQUEF_-109181.53294… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139548713,781 | 14/10/2050 |
| 0,15% | −358,77% | 3ITAQUEF_-109156.35008… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21959601740,8632 | 09/03/2049 |
| 0,15% | −358,77% | 3ITAQUEF_108660.903455… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 596741967,1927 | 11/02/2050 |
| 0,15% | −358,77% | 3ITAQUEF_-108630.06262… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 512484954,5046 | 25/05/2049 |
| 0,15% | −358,77% | 3ITAQUEF_-108611.18176… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1979348651,9071 | 15/10/2049 |
| 0,14% | −358,78% | 3ITAQUEF_-107288.05607… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16533318,1776 | 21/07/2050 |
| 0,14% | −358,78% | 3ITAQUEF_107153.064209… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 599946372,5969 | 06/01/2049 |
| 0,14% | −358,78% | 3ITAQUEF_-106974.80188… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20184612472,8249 | 11/05/2049 |
| 0,14% | −358,78% | 3ITAQUEF_-105522.53707… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 391754268,5387 | 28/05/2047 |
| 0,14% | −358,78% | 3ITAQUEF_104348.686408… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15506808897,4107 | 31/12/2049 |
| 0,14% | −358,78% | 3ITAQUEF_-104180.36716… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50037418,7021 | 26/06/2048 |
| 0,14% | −358,78% | 3ITAQUEF_-104034.46932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22740282,8614 | 21/08/2047 |
| 0,14% | −358,78% | 3ITAQUEF_-103932.24722… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2627612,4315 | 25/07/2050 |
| 0,14% | −358,78% | 3ITAQUEF_103796.854811… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 973809377,6286 | 01/11/2050 |
| 0,14% | −358,78% | 3ITAQUEF_-103590.44397… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3713968694,9998 | 10/01/2048 |
| 0,14% | −358,78% | 3ITAQUEF_-103045.64165… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 385643907,2532 | 17/10/2047 |
| 0,14% | −358,78% | 3ITAQUEF_102562.412607… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65325888,2117 | 26/05/2048 |
| 0,14% | −358,78% | 3ITAQUEF_-102444.14648… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6738990228,0867 | 10/09/2048 |
| 0,14% | −358,78% | 3ITAQUEF_102305.301484… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5271875204,77 | 16/07/2047 |
| 0,14% | −358,78% | 3ITAQUEF_-101607.00028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 130453857,266 | 11/12/2048 |
| 0,14% | −358,78% | 3ITAQUEF_101581.955659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22799972765,9964 | 20/07/2048 |
| 0,14% | −358,78% | 3ITAQUEF_-101015.43624… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18183429,8821 | 26/07/2048 |
| 0,14% | −358,78% | 3ITAQUEF_-100928.17346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18167722,0125 | 03/08/2048 |
| 0,14% | −358,78% | 3ITAQUEF_100825.150500… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13003916950,7804 | 29/11/2047 |
| 0,14% | −358,78% | 3ITAQUEF_100606.214213… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2438803838,5454 | 14/03/2049 |
| 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 |
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