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.
| 0,04% | −358,88% | 3ITAQUEF_-28982.783458… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7561768,4392 | 18/05/2049 |
| 0,04% | −358,88% | 3ITAQUEF_28746.1051330… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8372608669,467 | 24/08/2048 |
| 0,04% | −358,88% | 3ITAQUEF_28724.2256413… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5443876377,2038 | 17/12/2049 |
| 0,04% | −358,88% | 3ITAQUEF_-28693.113064… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7699840,6133 | 13/08/2047 |
| 0,04% | −358,88% | 3ITAQUEF_-28691.515573… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41938441,1216 | 11/11/2049 |
| 0,04% | −358,88% | 3ITAQUEF_28679.6011545… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8845886781,3785 | 11/01/2050 |
| 0,04% | −358,88% | 3ITAQUEF_28591.1045878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74141144,6473 | 15/10/2048 |
| 0,04% | −358,88% | 3ITAQUEF_-28501.799065… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 878069912,242 | 02/04/2050 |
| 0,04% | −358,88% | 3ITAQUEF_28500.1104698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23090568354,1266 | 19/06/2047 |
| 0,04% | −358,88% | 3ITAQUEF_28463.0414683… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1091656098,7307 | 18/10/2050 |
| 0,04% | −358,88% | 3ITAQUEF_28439.5849066… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4295474028,6527 | 08/05/2048 |
| 0,04% | −358,88% | 3ITAQUEF_-28375.597328… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3801304,4501 | 20/01/2050 |
| 0,04% | −358,88% | 3ITAQUEF_-28322.311522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3281531044,1228 | 19/11/2047 |
| 0,04% | −358,88% | 3ITAQUEF_-28314.149713… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32386485,6004 | 17/08/2050 |
| 0,04% | −358,88% | 3ITAQUEF_-28310.598164… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1046615353,3575 | 27/06/2047 |
| 0,04% | −358,88% | 3ITAQUEF_28308.5467166… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4275682112,9206 | 21/08/2048 |
| 0,04% | −358,88% | 3ITAQUEF_28281.9234483… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6046116098,7666 | 10/06/2048 |
| 0,04% | −358,88% | 3ITAQUEF_28000.0975638… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 511463942,9787 | 27/01/2048 |
| 0,04% | −358,88% | 3ITAQUEF_27988.6496684… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3801304,4501 | 07/12/2050 |
| 0,04% | −358,88% | 3ITAQUEF_-27778.428107… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114499374,0842 | 18/01/2050 |
| 0,04% | −358,88% | 3ITAQUEF_-27757.338721… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3769888,7109 | 14/01/2048 |
| 0,04% | −358,88% | 3ITAQUEF_27731.1945437… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5907572688,6418 | 17/06/2048 |
| 0,04% | −358,88% | 3ITAQUEF_-27686.830807… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 688931454,0433 | 14/11/2048 |
| 0,04% | −358,88% | 3ITAQUEF_-27670.741236… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4472658798,0639 | 25/01/2049 |
| 0,04% | −358,88% | 3ITAQUEF_-27455.654948… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3587677,4232 | 17/01/2050 |
| 0,04% | −358,88% | 3ITAQUEF_-27368.469989… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3322214426,4611 | 17/06/2050 |
| 0,04% | −358,88% | 3ITAQUEF_27368.4699890… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3322214426,4611 | 02/03/2048 |
| 0,04% | −358,88% | 3ITAQUEF_-27261.067430… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8019966996,3037 | 21/12/2050 |
| 0,04% | −358,88% | 3ITAQUEF_27257.2959709… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5150924608,6294 | 03/04/2049 |
| 0,04% | −358,88% | 3ITAQUEF_27117.9514594… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1162382,3525 | 17/01/2049 |
| 0,04% | −358,88% | 3ITAQUEF_-27087.368237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67479437137,7499 | 16/05/2050 |
| 0,04% | −358,88% | 3ITAQUEF_-27085.882272… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9888103931,2399 | 07/09/2047 |
| 0,04% | −358,88% | 3ITAQUEF_-27029.253832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1972908,4254 | 13/06/2049 |
| 0,04% | −358,88% | 3ITAQUEF_-27027.922590… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 926,7643 | 23/09/2048 |
| 0,04% | −358,88% | 3ITAQUEF_26990.9266301… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9058414257,4542 | 29/09/2047 |
| 0,04% | −358,88% | 3ITAQUEF_-26933.409123… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9716573994,895 | 26/06/2049 |
| 0,04% | −358,88% | 3ITAQUEF_-26885.671337… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53378482,5721 | 11/07/2048 |
| 0,04% | −358,88% | 3ITAQUEF_26822.9639509… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132731498,3622 | 10/01/2050 |
| 0,04% | −358,88% | 3ITAQUEF_26705.6874255… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74141144,6473 | 11/01/2049 |
| 0,04% | −358,88% | 3ITAQUEF_-26690.351832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 469272605,1561 | 09/10/2049 |
| 0,04% | −358,88% | 3ITAQUEF_-26686.124844… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12318425520,1858 | 21/08/2049 |
| 0,04% | −358,88% | 3ITAQUEF_-26558.209379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5283656106,9915 | 02/01/2050 |
| 0,04% | −358,88% | 3ITAQUEF_-26437.788138… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9387337047,4783 | 27/02/2048 |
| 0,04% | −358,88% | 3ITAQUEF_-26435.128795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1009309162,9894 | 25/11/2047 |
| 0,04% | −358,88% | 3ITAQUEF_-26389.967099… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8019966996,3037 | 30/01/2050 |
| 0,04% | −358,88% | 3ITAQUEF_-26277.183025… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74141144,6473 | 28/03/2050 |
| 0,04% | −358,88% | 3ITAQUEF_26145.8275362… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6621177600,812 | 02/10/2047 |
| 0,04% | −358,88% | 3ITAQUEF_-26097.203825… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95312211,3328 | 17/04/2050 |
| 0,04% | −358,88% | 3ITAQUEF_-26003.463972… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4000009000,9376 | 25/06/2047 |
| 0,03% | −358,89% | 3ITAQUEF_25957.9174334… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 979982,5704 | 13/05/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-25909.007839… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 231455458,9783 | 11/02/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-25849.820587… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1197725,0592 | 07/01/2050 |
| 0,03% | −358,89% | 3ITAQUEF_-25814.994669… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4555282192,3107 | 06/08/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-25721.470013… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36121816,9981 | 24/09/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-25634.426424… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74141144,6473 | 30/09/2048 |
| 0,03% | −358,89% | 3ITAQUEF_25501.8677129… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1093110,6475 | 13/04/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-25496.439073… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4087815992,1618 | 24/05/2050 |
| 0,03% | −358,89% | 3ITAQUEF_25263.6217419… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17233540659,1331 | 15/05/2049 |
| 0,03% | −358,89% | 3ITAQUEF_25131.2672324… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2912239,0292 | 05/08/2047 |
| 0,03% | −358,89% | 3ITAQUEF_25102.4275838… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1075989,0696 | 24/02/2049 |
| 0,03% | −358,89% | 3ITAQUEF_25070.1839083… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5659859,5846 | 20/02/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-24993.421251… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4356577641,5082 | 31/05/2050 |
| 0,03% | −358,89% | 3ITAQUEF_24856.3559521… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11534288668,3232 | 19/08/2050 |
| 0,03% | −358,89% | 3ITAQUEF_24798.2666794… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1062951,5378 | 28/09/2048 |
| 0,03% | −358,89% | 3ITAQUEF_24785.0123790… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7208341372,5909 | 07/10/2050 |
| 0,03% | −358,89% | 3ITAQUEF_-24683.486134… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1500101549,5368 | 29/06/2048 |
| 0,03% | −358,89% | 3ITAQUEF_-24589.837386… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22624044626,1555 | 10/08/2048 |
| 0,03% | −358,89% | 3ITAQUEF_-24566.891330… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5904902350,8049 | 13/06/2048 |
| 0,03% | −358,89% | 3ITAQUEF_-24502.825213… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4199184787,829 | 18/12/2048 |
| 0,03% | −358,89% | 3ITAQUEF_24322.7690455… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 467921728,3681 | 10/01/2049 |
| 0,03% | −358,89% | 3ITAQUEF_24290.0558362… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4521667351,3054 | 27/04/2049 |
| 0,03% | −358,89% | 3ITAQUEF_24272.8934179… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10317417905,298 | 20/04/2048 |
| 0,03% | −358,89% | 3ITAQUEF_-24183.190486… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1738389931,8035 | 25/12/2047 |
| 0,03% | −358,89% | 3ITAQUEF_-24104.275720… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12318425520,1858 | 23/02/2048 |
| 0,03% | −358,89% | 3ITAQUEF_24052.9471150… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2091345762,3595 | 02/06/2047 |
| 0,03% | −358,89% | 3ITAQUEF_-24015.901675… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33578745265,9688 | 18/12/2050 |
| 0,03% | −358,89% | 3ITAQUEF_23987.2599458… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1500101549,5368 | 21/07/2047 |
| 0,03% | −358,89% | 3ITAQUEF_-23834.692549… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5755363,4319 | 04/04/2050 |
| 0,03% | −358,89% | 3ITAQUEF_-23814.707427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 666500616,2136 | 07/01/2048 |
| 0,03% | −358,89% | 3ITAQUEF_-23750.675867… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4476742844,1674 | 10/05/2049 |
| 0,03% | −358,89% | 3ITAQUEF_23699.8828121… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5655147,2237 | 30/08/2049 |
| 0,03% | −358,89% | 3ITAQUEF_23691.3582393… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13371825660,6559 | 05/05/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-23650.842931… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 158382449,4658 | 14/01/2050 |
| 0,03% | −358,89% | 3ITAQUEF_23622.0993975… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5655147,2237 | 27/07/2048 |
| 0,03% | −358,89% | 3ITAQUEF_-23591.011655… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1695821605,1099 | 02/12/2048 |
| 0,03% | −358,89% | 3ITAQUEF_-23572.265884… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2128573413,3794 | 12/10/2050 |
| 0,03% | −358,89% | 3ITAQUEF_-23518.782158… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8524817926,1687 | 22/04/2048 |
| 0,03% | −358,89% | 3ITAQUEF_-23511.146563… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 265767729,3951 | 17/03/2049 |
| 0,03% | −358,89% | 3ITAQUEF_23447.3804666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4560465789,2881 | 17/02/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-23289.993896… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1692994188,5767 | 10/11/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-23149.055035… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5589802,4861 | 25/09/2049 |
| 0,03% | −358,89% | 3ITAQUEF_-23028.550543… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1712471946,9162 | 03/03/2050 |
| 0,03% | −358,89% | 3ITAQUEF_-22895.404357… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11700635007,6907 | 23/06/2048 |
| 0,03% | −358,89% | 3ITAQUEF_22790.1820508… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 196144168,053 | 26/08/2047 |
| 0,03% | −358,89% | 3ITAQUEF_-22733.640003… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4592038607,2417 | 05/06/2050 |
| 0,03% | −358,89% | 3ITAQUEF_-22668.678537… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 322325484,7801 | 11/06/2050 |
| 0,03% | −358,89% | 3ITAQUEF_-22664.308608… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2085533850,5969 | 14/09/2047 |
| 0,03% | −358,89% | 3ITAQUEF_22642.8375213… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5317742184,0857 | 05/12/2049 |
| 0,03% | −358,89% | 3ITAQUEF_22555.2190245… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5297164874,8722 | 23/07/2048 |
| 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 |
|---|