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) até 29/08/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,14% | −358,78% | 3ITAQUEF_-100237.07142… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10552546816,5321 | 24/09/2047 |
| 0,13% | −358,79% | 3ITAQUEF_-99631.129356… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 277055404,5103 | 02/03/2050 |
| 0,13% | −358,79% | 3ITAQUEF_99488.5663028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65145247,7109 | 15/10/2047 |
| 0,13% | −358,79% | 3ITAQUEF_98553.8239678… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104771490,4231 | 15/12/2050 |
| 0,13% | −358,79% | 3ITAQUEF_-98518.762432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20483061995,7694 | 26/10/2049 |
| 0,13% | −358,79% | 3ITAQUEF_98403.1635070… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2426551700,235 | 02/08/2047 |
| 0,13% | −358,79% | 3ITAQUEF_98307.7853226… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17583389262,3193 | 15/05/2050 |
| 0,13% | −358,79% | 3ITAQUEF_97569.6945198… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26386707,717 | 15/12/2048 |
| 0,13% | −358,79% | 3ITAQUEF_-97537.001730… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18535286161,8159 | 22/12/2050 |
| 0,13% | −358,79% | 3ITAQUEF_96584.6320243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1268096315,1215 | 16/05/2047 |
| 0,13% | −358,79% | 3ITAQUEF_-96024.561649… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26386707,717 | 09/08/2049 |
| 0,13% | −358,79% | 3ITAQUEF_95426.4515270… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111447335,0153 | 17/09/2048 |
| 0,13% | −358,79% | 3ITAQUEF_95088.6113793… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2362934828,239 | 12/12/2049 |
| 0,13% | −358,79% | 3ITAQUEF_94764.0380984… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 534193230,3314 | 03/12/2047 |
| 0,13% | −358,79% | 3ITAQUEF_94671.2124428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21241752098,8336 | 25/08/2047 |
| 0,13% | −358,79% | 3ITAQUEF_94671.2124428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21241752098,8336 | 01/09/2048 |
| 0,13% | −358,79% | 3ITAQUEF_-94610.931922… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9991304634,7002 | 21/12/2048 |
| 0,13% | −358,79% | 3ITAQUEF_94568.1970922… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 540617749,0095 | 03/02/2049 |
| 0,13% | −358,79% | 3ITAQUEF_-94132.658707… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59846983,2852 | 07/12/2048 |
| 0,13% | −358,79% | 3ITAQUEF_-93900.028300… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17844139898,155 | 08/12/2050 |
| 0,13% | −358,79% | 3ITAQUEF_92836.5207039… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1874263,0041 | 10/10/2047 |
| 0,12% | −358,80% | 3ITAQUEF_92668.3758135… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 153120313,1402 | 05/06/2049 |
| 0,12% | −358,80% | 3ITAQUEF_-92383.266984… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13169477896,6665 | 08/04/2049 |
| 0,12% | −358,80% | 3ITAQUEF_91758.0120921… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14266533517,7425 | 21/05/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-90856.964708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10401122953,3119 | 10/07/2050 |
| 0,12% | −358,80% | 3ITAQUEF_90707.5891511… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3518248,6394 | 13/10/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-90238.165750… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51286194,3376 | 23/03/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-89545.767569… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 145109299,6295 | 12/08/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-88975.155643… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 755140124,5281 | 20/01/2048 |
| 0,12% | −358,80% | 3ITAQUEF_88827.4812487… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1264907617,5869 | 10/05/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-87858.137618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 145172131,1081 | 18/06/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-87737.510604… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11882532137,9906 | 17/07/2049 |
| 0,12% | −358,80% | 3ITAQUEF_-87667.494346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7371483306,5542 | 28/10/2049 |
| 0,12% | −358,80% | 3ITAQUEF_-87358.805487… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15725148,2852 | 29/03/2048 |
| 0,12% | −358,80% | 3ITAQUEF_86970.0492270… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1755825,6671 | 22/06/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-86791.777473… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111431627,1457 | 12/09/2048 |
| 0,12% | −358,80% | 3ITAQUEF_-86203.813063… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111431627,1457 | 23/11/2047 |
| 0,12% | −358,80% | 3ITAQUEF_-86072.165408… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6337968316,467 | 04/01/2048 |
| 0,12% | −358,80% | 3ITAQUEF_85884.6432895… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2314868747,1753 | 12/05/2048 |
| 0,12% | −358,80% | 3ITAQUEF_-85854.415065… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12165745027,3953 | 03/10/2048 |
| 0,12% | −358,80% | 3ITAQUEF_-85330.298433… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108755006,161 | 22/10/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-85221.064337… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 216909971,7021 | 03/02/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-85195.975727… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 618324580,0625 | 22/04/2049 |
| 0,11% | −358,81% | 3ITAQUEF_-84926.452246… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 357463989,1394 | 28/11/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-84390.220134… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108839828,657 | 22/03/2050 |
| 0,11% | −358,81% | 3ITAQUEF_84367.3243441… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86707440,3502 | 04/04/2048 |
| 0,11% | −358,81% | 3ITAQUEF_84182.5636692… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21687855,5963 | 10/03/2049 |
| 0,11% | −358,81% | 3ITAQUEF_-84149.668248… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21687855,5963 | 16/06/2050 |
| 0,11% | −358,81% | 3ITAQUEF_83579.4128912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 64816953,2357 | 26/06/2050 |
| 0,11% | −358,81% | 3ITAQUEF_83009.8753834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137161117,5974 | 02/06/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-82703.757278… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9110250227,2288 | 16/04/2050 |
| 0,11% | −358,81% | 3ITAQUEF_82650.7887713… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1266179955,0268 | 15/08/2047 |
| 0,11% | −358,81% | 3ITAQUEF_82186.7217542… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122505675,2339 | 08/11/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-81512.199128… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 47795748,6274 | 24/06/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-81057.360485… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108612064,5474 | 22/03/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-80290.852575… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 326660856,7976 | 07/03/2048 |
| 0,11% | −358,81% | 3ITAQUEF_80260.3290431… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20467354,1261 | 16/02/2048 |
| 0,11% | −358,81% | 3ITAQUEF_79896.9353332… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1545198843,2407 | 09/12/2049 |
| 0,11% | −358,81% | 3ITAQUEF_79727.9971954… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1541931606,3579 | 20/11/2048 |
| 0,11% | −358,81% | 3ITAQUEF_79694.5975522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122713019,113 | 01/07/2050 |
| 0,11% | −358,81% | 3ITAQUEF_-79694.597552… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122713019,113 | 25/11/2050 |
| 0,11% | −358,81% | 3ITAQUEF_79355.6185840… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56377114,8842 | 17/12/2050 |
| 0,11% | −358,81% | 3ITAQUEF_-79189.521999… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83251709,0319 | 11/09/2050 |
| 0,11% | −358,81% | 3ITAQUEF_79128.0995172… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15586606445,9113 | 01/04/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-79094.946487… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10854609,1495 | 05/08/2049 |
| 0,11% | −358,81% | 3ITAQUEF_79081.5492455… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107184219,1981 | 15/09/2047 |
| 0,11% | −358,81% | 3ITAQUEF_-78801.140210… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20467354,1261 | 25/02/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-78722.063653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1281055307,5652 | 13/06/2047 |
| 0,11% | −358,81% | 3ITAQUEF_78267.1229086… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48657953591,2999 | 04/11/2047 |
| 0,11% | −358,81% | 3ITAQUEF_-78077.147221… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3925396,6202 | 28/01/2048 |
| 0,11% | −358,81% | 3ITAQUEF_77975.5738528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122713019,113 | 09/09/2048 |
| 0,11% | −358,81% | 3ITAQUEF_-77975.573852… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122713019,113 | 05/10/2049 |
| 0,11% | −358,81% | 3ITAQUEF_77970.7562492… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14658583937,4632 | 08/07/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-77701.088255… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12268317416,0704 | 15/03/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-77549.615698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 96304948,6933 | 14/01/2049 |
| 0,10% | −358,82% | 3ITAQUEF_-77481.589627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69125621,8748 | 02/07/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-77336.326390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89220699,4908 | 18/02/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-77259.533757… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1953273,5883 | 07/11/2047 |
| 0,10% | −358,82% | 3ITAQUEF_-77194.760786… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1279264610,4275 | 06/06/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-77137.318677… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1133794029,7965 | 04/08/2049 |
| 0,10% | −358,82% | 3ITAQUEF_77137.3186777… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1133794029,7965 | 10/11/2048 |
| 0,10% | −358,82% | 3ITAQUEF_76652.9209649… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 680276417,8779 | 15/06/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-75937.713386… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 87964069,9205 | 29/10/2048 |
| 0,10% | +0,10% | Posições sob sigilo — Mercado Futuro - Posições compradasNova | Sob sigilo | — | — | — |
| 0,10% | −358,82% | 3ITAQUEF_-75185.212184… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2587086,1278 | 29/07/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-74714.444189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22860448064,0668 | 21/07/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-74619.180672… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17013193594,799 | 07/06/2049 |
| 0,10% | −358,82% | 3ITAQUEF_74561.3285890… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 487902138,5357 | 20/06/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-74350.035751… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15651321297,9944 | 19/11/2049 |
| 0,10% | −358,82% | 3ITAQUEF_74101.2953528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1022849346,6093 | 09/01/2049 |
| 0,10% | −358,82% | 3ITAQUEF_-74039.560283… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 187850412,8891 | 01/02/2048 |
| 0,10% | −358,82% | 3ITAQUEF_74005.0877929… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15583777458,5911 | 30/07/2049 |
| 0,10% | −358,82% | 3ITAQUEF_-73608.440522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1290935557,5616 | 19/02/2049 |
| 0,10% | −358,82% | 3ITAQUEF_73446.1358184… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 486111441,3981 | 19/10/2048 |
| 0,10% | −358,82% | 3ITAQUEF_73043.0954455… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8887512635,8944 | 23/06/2049 |
| 0,10% | −358,82% | 3ITAQUEF_-72581.645359… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9784431991,6908 | 06/05/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-72555.691246… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22199932146,1817 | 28/08/2049 |
| 0,10% | −358,82% | 3ITAQUEF_72527.2819935… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13621864541,9718 | 21/02/2048 |
| 0,10% | −358,82% | 3ITAQUEF_72513.7967874… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8823110370,4169 | 18/11/2047 |
| 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 |
|---|