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: −0,1% do PL, excluídos da composição.9 posições sob sigilo (3,5% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −49,58% | 3ITAQUEF_112627.222446… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4968224,8779 | 05/12/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-111357.28622… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 225364607,3712 | 26/06/2047 |
| 0,01% | −49,58% | 3ITAQUEF_111329.439503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 985393436,797 | 05/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-111220.54802… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4639272404,693 | 01/08/2049 |
| 0,01% | −49,58% | 3ITAQUEF_110453.148267… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3268895884,6742 | 19/03/2048 |
| 0,01% | −49,58% | 3ITAQUEF_110321.170228… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 851549928,8366 | 16/07/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-110002.83384… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 211725168,6829 | 16/09/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-109324.02056… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30561525825,7806 | 12/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_109304.491925… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4045472154,7593 | 17/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-109208.78516… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18597016419,2906 | 19/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-109028.66871… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30588365508,3514 | 31/05/2047 |
| 0,01% | −49,58% | 3ITAQUEF_108972.174510… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 842677306,4991 | 13/03/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-108208.20623… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38360782675,9557 | 10/10/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-107833.75051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4076969,9641 | 13/03/2049 |
| 0,01% | −49,58% | 3ITAQUEF_107655.348702… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7124050290,2953 | 05/03/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-107559.20718… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5244607063,6654 | 22/01/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-106955.90657… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 147216767978,519 | 31/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_106763.399505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 172993954,0244 | 10/12/2050 |
| 0,01% | −49,58% | 3ITAQUEF_106588.542301… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4036821347,9803 | 01/09/2049 |
| 0,01% | −49,58% | 3ITAQUEF_106522.776206… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19235845227,5869 | 27/03/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-106331.34937… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7449231898,9628 | 27/08/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-105098.64046… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6524926,467 | 22/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_104467.080554… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3905062906,2692 | 28/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-104220.27081… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18502744806,9552 | 22/11/2050 |
| 0,01% | −49,58% | 3ITAQUEF_102346.841012… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16891254774,9163 | 08/03/2050 |
| 0,01% | −49,58% | 3ITAQUSP_-102104.97870… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 251,9347 | 24/07/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-101986.85432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13238839789,7059 | 16/12/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-101896.27372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8897465679,9927 | 28/09/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-101596.69184… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28503299259,0511 | 08/04/2050 |
| 0,01% | −49,58% | 3ITAQUEF_101348.972668… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17324460560,5422 | 26/05/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-101270.80486… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11223201810,1962 | 22/11/2049 |
| 0,01% | −49,58% | 3ITAQUEF_100896.041799… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1241634769,9024 | 30/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-100896.04179… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1241634769,9024 | 28/04/2050 |
| 0,01% | −49,58% | 3ITAQUEF_100130.644059… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7509343915,299 | 24/08/2049 |
| 0,01% | −49,58% | 3ITAQUSP_99940.6845002… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 256,4625 | 27/09/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-99891.178637… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1049631222,5201 | 11/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_99802.2461253… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12550324296,3199 | 04/01/2049 |
| 0,01% | −49,58% | 3ITAQUEF_99743.1810784… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7480286077,1438 | 20/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_99694.2685296… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17013253332,0562 | 13/03/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-99590.800444… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 174591026,0451 | 14/10/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-99348.271748… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13816891134,9906 | 02/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_99079.0431149… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12459379917,3611 | 07/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-98733.538764… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8765929053,84 | 02/05/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-98667.025151… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 686235229,4452 | 14/09/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-97589.780110… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 197060942,1147 | 12/05/2050 |
| 0,01% | −49,58% | 3ITAQUEF_97579.4923044… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2704597104,0125 | 25/04/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-97432.779057… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35195474657,0711 | 10/10/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-96237.528139… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12426994845,8294 | 27/01/2048 |
| 0,01% | −49,58% | 3ITAQUEF_95896.0031603… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3984694691,7478 | 23/10/2049 |
| 0,01% | −49,58% | 3ITAQUEF_95045.9371775… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 998414010,0772 | 28/07/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-94756.822778… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3952531435,7746 | 31/07/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-94436.323696… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 469982805,2146 | 10/11/2050 |
| 0,01% | −49,58% | 3ITAQUEF_94156.5299873… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 754350351,1298 | 17/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-94144.598528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9853047105,7358 | 15/08/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-93764.413315… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31009815069,3801 | 30/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_93481.3788813… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 763422607,4699 | 03/03/2048 |
| 0,01% | −49,58% | 3ITAQUSP_-92730.179148… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1075,0079 | 04/05/2049 |
| 0,01% | −49,58% | 3ITAQUEF_92405.8262926… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2162169337,4127 | 04/02/2050 |
| 0,01% | −49,58% | 3ITAQUEF_92398.0450028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18376753569,7635 | 26/05/2048 |
| 0,01% | −49,58% | 3ITAQUEF_92379.8361637… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68711361905,6634 | 23/11/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-92197.738899… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34982531720,9724 | 17/09/2047 |
| 0,01% | −49,58% | 3ITAQUEF_92067.2958237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15305273532,0975 | 01/11/2049 |
| 0,01% | −49,58% | 3ITAQUEF_91966.4362892… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2202118319,487 | 05/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-91801.188134… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1490378737,1328 | 27/01/2050 |
| 0,01% | −49,58% | 3ITAQUEF_91662.3496680… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2218 | 13/05/2049 |
| 0,01% | −49,58% | 3ITAQUEF_91601.6228947… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7289081065,7718 | 25/11/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-91334.572489… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26174235895,4711 | 15/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_90885.8174332… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152183218,3319 | 28/03/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-90822.098695… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184217821,2813 | 21/12/2047 |
| 0,01% | −49,58% | 3ITAQUEF_90768.8385622… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 455165525,9111 | 15/03/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-90657.460534… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49837519669,4444 | 10/06/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-90267.111385… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 509,954 | 22/08/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-89927.174952… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54829922443,1679 | 02/05/2050 |
| 0,01% | −49,58% | 3ITAQUEF_89925.9394401… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7266677694,3698 | 06/09/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-89820.253753… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 266,4005 | 18/12/2050 |
| 0,01% | −49,58% | 3ITAQUEF_89741.5685661… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15937447873,6406 | 01/09/2047 |
| 0,01% | −49,58% | 3ITAQUSP_89546.0989697… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 689,5057 | 30/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-89426.623745… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32606887090,1207 | 14/08/2049 |
| 0,01% | −49,58% | 3ITAQUEF_89280.1944227… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43198580005,4491 | 20/05/2050 |
| 0,01% | −49,58% | 3ITAQUEF_89275.4985873… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4059224,7194 | 18/01/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-89157.153332… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11266012212,9744 | 02/08/2049 |
| 0,01% | −49,58% | 3ITAQUEF_89115.3366633… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 141871013,0202 | 02/09/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-89029.853383… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11303720857,9085 | 15/01/2050 |
| 0,01% | −49,58% | 3ITAQUSP_88860.9302181… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 366,4211 | 22/11/2047 |
| 0,01% | −49,58% | 3ITAQUEF_88389.5628106… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80708921830,3604 | 04/11/2048 |
| 0,01% | −49,58% | 3ITAQUEF_87994.1100330… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 147950977,4769 | 07/10/2049 |
| 0,01% | −49,58% | 3ITAQUSP_-87961.843308… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1145,1874 | 07/04/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-87928.876295… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25198247438,3518 | 10/09/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-87779.266137… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4360450247,7387 | 02/11/2049 |
| 0,01% | −49,58% | 3ITAQUEF_87749.4563447… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43305051473,4985 | 02/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-87433.344774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19774857034,5868 | 15/08/2048 |
| 0,01% | −49,58% | 3ITAQUEF_87175.3355711… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2164054769,6594 | 26/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_87032.4220250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6524926,467 | 01/11/2050 |
| 0,01% | −49,58% | 3ITAQUEF_86889.6038595… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2689070014,922 | 26/10/2048 |
| 0,01% | −49,58% | 3ITAQUEF_86718.8702060… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 617312699,1279 | 20/07/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-86691.460457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25495480286,6563 | 03/10/2049 |
| 0,01% | −49,58% | 3ITAQUEF_86627.1162003… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25318027839,9074 | 03/08/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-86515.112652… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14060444618,1536 | 19/09/2049 |
| Zeradas desde jun/2026 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,33% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,33% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,05% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,04% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCLTN848Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2026 |
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| R$ 4.075.953.747,58Patrimônio líquido |
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