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.
| 0,10% | −358,82% | 3ITAQUEF_71594.0287644… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53624860616,4275 | 29/08/2048 |
| 0,10% | −358,82% | 3ITAQUEF_71349.2875893… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4306626616,089 | 27/12/2049 |
| 0,10% | −358,82% | 3ITAQUEF_70919.8956944… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4280708631,2018 | 06/02/2048 |
| 0,10% | −358,82% | 3ITAQUEF_-70820.384769… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3963095,5073 | 02/05/2048 |
| 0,09% | −358,83% | 3ITAQUEF_-70423.261551… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7363750322,336 | 21/05/2049 |
| 0,09% | −358,83% | 3ITAQUEF_70180.0785967… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15751851663,6178 | 24/09/2050 |
| 0,09% | −358,83% | 3ITAQUEF_70038.2679497… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10477620278,4034 | 02/02/2050 |
| 0,09% | −358,83% | 3ITAQUEF_-69824.749307… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10075655894,6061 | 20/04/2049 |
| 0,09% | −358,83% | 3ITAQUEF_69568.3120522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2823960801,8401 | 22/05/2048 |
| 0,09% | −358,83% | 3ITAQUEF_69254.8191025… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30591076101,8106 | 15/12/2047 |
| 0,09% | −358,83% | 3ITAQUEF_-69012.310015… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9078991566,6678 | 30/06/2048 |
| 0,09% | −358,83% | 3ITAQUEF_-68693.374289… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 126731092,164 | 04/06/2047 |
| 0,09% | −358,83% | 3ITAQUEF_68693.3742891… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 126731092,164 | 17/09/2050 |
| 0,09% | −358,83% | 3ITAQUEF_-68601.706303… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7263633073,6838 | 20/03/2050 |
| 0,09% | −358,83% | 3ITAQUEF_68140.3300445… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30666473876,0281 | 22/03/2049 |
| 0,09% | −358,83% | 3ITAQUEF_68031.0095550… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104300254,3343 | 16/11/2047 |
| 0,09% | −358,83% | 3ITAQUEF_-68010.609744… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2887106,4377 | 28/10/2047 |
| 0,09% | −358,83% | 3ITAQUEF_-67953.582324… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4825300471,2273 | 22/10/2047 |
| 0,09% | −358,83% | 3ITAQUEF_67786.0798854… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 106656434,7786 | 18/01/2049 |
| 0,09% | −358,83% | 3ITAQUEF_67749.4114346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1904265035,0822 | 05/09/2047 |
| 0,09% | −358,83% | 3ITAQUEF_-67704.600024… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4051844970,7122 | 30/03/2048 |
| 0,09% | −358,83% | 3ITAQUEF_-67263.832490… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110897559,5783 | 02/11/2048 |
| 0,09% | −358,83% | 3ITAQUEF_-66912.007626… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1350876,7881 | 31/10/2049 |
| 0,09% | −358,83% | 3ITAQUEF_66791.8157200… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1912448835,1587 | 01/09/2050 |
| 0,09% | −358,83% | 3ITAQUEF_-66780.389815… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 466272402,0571 | 30/10/2048 |
| 0,09% | −358,83% | 3ITAQUEF_66757.1515933… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94404296,4682 | 05/12/2050 |
| 0,09% | −358,83% | 3ITAQUEF_-66636.372212… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50466243,543 | 08/10/2049 |
| 0,09% | −358,83% | 3ITAQUEF_-66053.270959… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 687077925,4271 | 18/03/2048 |
| 0,09% | −358,83% | 3ITAQUEF_65302.4866274… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6647570426,8479 | 08/02/2049 |
| 0,09% | −358,83% | 3ITAQUEF_-65191.565506… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7978026984,3952 | 23/08/2050 |
| 0,09% | −358,83% | 3ITAQUEF_-65097.242890… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8004730362,7639 | 19/06/2050 |
| 0,09% | −358,83% | 3ITAQUEF_-64864.822968… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104251559938,437 | 26/09/2050 |
| 0,09% | −358,83% | 3ITAQUEF_64698.7122470… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2582373,767 | 29/07/2049 |
| 0,09% | −358,83% | 3ITAQUEF_64678.2150479… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6687939651,7935 | 14/05/2048 |
| 0,09% | −358,83% | 3ITAQUEF_-64579.414118… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 671747044,6695 | 09/05/2050 |
| 0,09% | −358,83% | 3ITAQUEF_-63994.628981… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1617910,5718 | 18/07/2048 |
| 0,09% | −358,83% | 3ITAQUEF_63656.4746769… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4646387,8362 | 22/11/2049 |
| 0,09% | −358,83% | 3ITAQUEF_-63474.217836… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9956904400,2134 | 12/09/2050 |
| 0,09% | −358,83% | 3ITAQUEF_63272.7769747… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2712120,7701 | 26/12/2047 |
| 0,09% | −358,83% | 3ITAQUEF_-63190.408048… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56276584,5186 | 28/01/2049 |
| 0,09% | −358,83% | 3ITAQUEF_63176.9966689… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2450427,6621 | 01/08/2050 |
| 0,08% | −358,84% | 3ITAQUEF_-62730.104636… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8350303494,5943 | 29/06/2047 |
| 0,08% | −358,84% | 3ITAQUEF_62629.3417943… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95503847,3422 | 09/04/2050 |
| 0,08% | −358,84% | 3ITAQUEF_-62542.664198… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49413816,2778 | 13/03/2049 |
| 0,08% | −358,84% | 3ITAQUEF_-62371.878815… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2118363298,1208 | 04/07/2049 |
| 0,08% | −358,84% | 3ITAQUEF_62328.4057156… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1650897097,9719 | 29/07/2047 |
| 0,08% | −358,84% | 3ITAQUEF_62163.1353653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7585487322,375 | 23/07/2049 |
| 0,08% | −358,84% | 3ITAQUEF_62031.8065797… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8458687795,0321 | 07/06/2047 |
| 0,08% | −358,84% | 3ITAQUEF_-61857.826215… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108023019,4363 | 15/07/2050 |
| 0,08% | −358,84% | 3ITAQUEF_61798.0186493… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188,3374 | 23/06/2047 |
| 0,08% | −358,84% | 3ITAQUEF_61621.6803868… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95503847,3422 | 20/09/2049 |
| 0,08% | −358,84% | 3ITAQUEF_-61482.524369… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 64732130,7397 | 21/05/2048 |
| 0,08% | −358,84% | 3ITAQUEF_-61463.984371… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8471254090,735 | 23/05/2050 |
| 0,08% | −358,84% | 3ITAQUEF_-61450.676664… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33146369501,5221 | 27/09/2049 |
| 0,08% | −358,84% | 3ITAQUEF_61196.5500369… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12047936005,1803 | 21/12/2049 |
| 0,08% | −358,84% | 3ITAQUEF_60970.9944537… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 745746818,4901 | 01/01/2050 |
| 0,08% | −358,84% | 3ITAQUEF_60600.6311620… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6826640140,6146 | 21/06/2047 |
| 0,08% | −358,84% | 3ITAQUEF_60504.3324965… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11961542722,2227 | 10/05/2047 |
| 0,08% | −358,84% | 3ITAQUEF_-60464.278999… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8064809790,8289 | 14/08/2047 |
| 0,08% | −358,84% | 3ITAQUEF_60346.5736495… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 443086015,6982 | 13/12/2047 |
| 0,08% | −358,84% | 3ITAQUEF_-60023.655978… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 249118958,3757 | 24/04/2048 |
| 0,08% | −358,84% | 3ITAQUEF_59650.1024180… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2315339983,2641 | 07/06/2048 |
| 0,08% | −358,84% | 3ITAQUEF_59635.3935689… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 456722017,3228 | 06/04/2050 |
| 0,08% | −358,84% | 3ITAQUEF_-59559.284228… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1276138744,3714 | 13/05/2050 |
| 0,08% | −358,84% | 3ITAQUEF_-59494.987205… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 245231260,6426 | 16/09/2050 |
| 0,08% | −358,84% | 3ITAQUEF_59474.0274587… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 741,5685 | 13/11/2050 |
| 0,08% | −358,84% | 3ITAQUEF_59374.9193915… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2304658631,9166 | 14/06/2049 |
| 0,08% | −358,84% | 3ITAQUEF_-59302.245361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4620626,93 | 25/08/2049 |
| 0,08% | −358,84% | 3ITAQUEF_59169.9583963… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8415273242,4719 | 12/06/2048 |
| 0,08% | −358,84% | 3ITAQUEF_59031.6710244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2356180,4443 | 22/11/2050 |
| 0,08% | −358,84% | 3ITAQUEF_-58975.978772… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49578748908,9318 | 18/07/2050 |
| 0,08% | −358,84% | 3ITAQUEF_58083.3162495… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13043897622,1056 | 22/10/2049 |
| 0,08% | −358,84% | 3ITAQUEF_57934.2501375… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6716999210,6065 | 27/11/2050 |
| 0,08% | −358,84% | 3ITAQUEF_-57879.505070… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94875532,5571 | 05/02/2050 |
| 0,08% | −358,84% | 3ITAQUEF_57780.4481029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 386507840,0827 | 14/12/2050 |
| 0,08% | −358,84% | 3ITAQUEF_57734.3423639… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140849325,3862 | 20/09/2048 |
| 0,08% | −358,84% | 3ITAQUEF_-57733.886835… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 939330603,7937 | 06/10/2049 |
| 0,08% | −358,84% | 3ITAQUEF_-57256.155542… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17928962394,1497 | 01/11/2047 |
| 0,08% | −358,84% | 3ITAQUEF_-57154.926176… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12832992081,4683 | 10/10/2048 |
| 0,08% | −358,84% | 3ITAQUEF_-57085.312040… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 93304745,5942 | 07/04/2049 |
| 0,08% | −358,84% | 3ITAQUEF_56469.2572474… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10838430043,7737 | 17/10/2049 |
| 0,08% | −358,84% | 3ITAQUEF_-56325.519244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 990224101,3906 | 08/10/2047 |
| 0,08% | −358,84% | 3ITAQUEF_-56319.982220… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 542235659,5813 | 21/10/2047 |
| 0,08% | −358,84% | 3ITAQUEF_-56226.661767… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12640436,8476 | 30/10/2047 |
| 0,08% | −358,84% | 3ITAQUEF_-55970.141260… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8116256237,1274 | 26/05/2050 |
| 0,08% | −358,84% | 3ITAQUEF_55964.6199446… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 468440088,0658 | 15/07/2049 |
| 0,07% | −358,85% | 3ITAQUEF_-55514.677443… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7539777,4218 | 10/09/2050 |
| 0,07% | −358,85% | 3ITAQUEF_55185.5457391… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1105111459,8546 | 20/07/2049 |
| 0,07% | −358,85% | 3ITAQUEF_55019.8874044… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26954704282,7763 | 14/07/2047 |
| 0,07% | −358,85% | 3ITAQUEF_54862.7537306… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2381155957,0082 | 05/07/2050 |
| 0,07% | −358,85% | 3ITAQUEF_-54779.753347… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1884944,3554 | 06/11/2047 |
| 0,07% | −358,85% | 3ITAQUEF_-54013.265857… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 316592112,3656 | 11/07/2050 |
| 0,07% | −358,85% | 3ITAQUEF_53761.1796830… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51286194,3376 | 08/07/2047 |
| 0,07% | −358,85% | 3ITAQUEF_-53677.375056… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 585982076,4971 | 16/08/2048 |
| 0,07% | −358,85% | 3ITAQUEF_53500.4431842… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42935890842,9725 | 14/08/2050 |
| 0,07% | −358,85% | 3ITAQUEF_-53459.775509… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 991009494,872 | 03/06/2049 |
| 0,07% | −358,85% | 3ITAQUEF_-53432.407688… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1350876,7881 | 13/05/2048 |
| 0,07% | −358,85% | 3ITAQUEF_-53005.453654… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14831684660,771 | 30/04/2050 |
| 0,07% | −358,85% | 3ITAQUEF_52966.9772282… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9547243160,2981 | 24/12/2047 |
| 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 |
|---|