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_86429.4031204… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8701469452,5585 | 20/02/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-86321.736066… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5810014922,1193 | 29/06/2049 |
| 0,01% | −49,58% | 3ITAQUEF_85768.1376684… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8378195457,6935 | 25/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-85742.238483… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7993789094,9236 | 07/12/2049 |
| 0,01% | −49,58% | 3ITAQUEF_85553.5355519… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2700626605,5165 | 20/07/2047 |
| 0,01% | −49,58% | 3ITAQUEF_85365.7420638… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 325869236,8986 | 25/07/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-85314.822084… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13721066813,7462 | 12/11/2049 |
| 0,01% | −49,58% | 3ITAQUEF_85247.2659378… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 157378138,7105 | 01/01/2050 |
| 0,01% | −49,58% | 3ITAQUEF_85196.7385717… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3555703,4017 | 10/03/2048 |
| 0,01% | −49,58% | 3ITAQUEF_85158.9944363… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6960128592,6109 | 31/01/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-84739.235109… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1482615192,5875 | 18/11/2048 |
| 0,01% | −49,58% | 3ITAQUEF_84666.0071395… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6929518045,5467 | 13/10/2049 |
| 0,01% | 0,00% | BRSTNCLF1RM3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2029 |
| 0,01% | −49,58% | 3ITAQUEF_-84058.103856… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 60784117,4783 | 05/01/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-83862.726494… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7322797030,6541 | 20/01/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-83554.615811… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44556091223,0786 | 18/06/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-83551.661227… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1050762481,8681 | 24/08/2047 |
| 0,01% | −49,58% | 3ITAQUSP_83540.6567462… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 11651,4166 | 19/10/2048 |
| 0,01% | −49,58% | 3ITAQUEF_83421.8081817… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 910996498,4975 | 21/07/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-83051.322963… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6210835,6362 | 31/12/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-82863.438531… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20330217745,1237 | 19/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_82765.5690703… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 958176667,7768 | 10/08/2047 |
| 0,01% | −49,58% | 3ITAQUEF_82534.0091543… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10310208971,6728 | 16/02/2048 |
| 0,01% | −49,58% | 3ITAQUEF_82252.8091346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72422779,8294 | 25/06/2049 |
| 0,01% | −49,58% | 3ITAQUEF_82204.5487236… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11268452184,1172 | 06/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_82194.9751641… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6385182665,1443 | 25/12/2047 |
| 0,01% | −49,58% | 3ITAQUSP_82011.2348950… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 687,2418 | 20/08/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-81756.800709… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4085842,5864 | 15/09/2047 |
| 0,01% | −49,58% | 3ITAQUEF_81472.5618170… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6439971108,0781 | 11/10/2049 |
| 0,01% | −49,58% | 3ITAQUEF_81206.7491426… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3646647,7807 | 26/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_81046.9776140… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6804192255,0303 | 23/09/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-80813.321541… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18277602015,1425 | 07/11/2050 |
| 0,01% | −49,58% | 3ITAQUEF_80491.8819608… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 526457046,3925 | 29/07/2047 |
| 0,01% | −49,58% | 3ITAQUEF_80379.6477246… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12959928906,5282 | 09/11/2049 |
| 0,01% | −49,58% | 3ITAQUEF_80248.2746026… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2218 | 23/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_80247.6674673… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2331281519,1644 | 15/02/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-80108.937362… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41340652887,9875 | 25/08/2048 |
| 0,01% | −49,58% | 3ITAQUEF_79917.4905723… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12147507242,1998 | 13/01/2048 |
| 0,01% | −49,58% | 3ITAQUEF_79499.7231495… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3829867,432 | 03/08/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-79251.862008… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51008705,818 | 02/10/2049 |
| 0,01% | −49,58% | 3ITAQUEF_79197.0181114… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15209892841,9699 | 28/12/2048 |
| 0,01% | −49,58% | 3ITAQUEF_78969.6172372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 929518097,6269 | 12/04/2050 |
| 0,01% | −49,58% | 3ITAQUEF_78851.7644128… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 688981306,0587 | 28/04/2048 |
| 0,01% | −49,58% | 3ITAQUSP_78778.2166318… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 45,6005 | 08/09/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-78771.047949… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1498364097,2365 | 18/11/2047 |
| 0,01% | −49,58% | 3ITAQUEF_78443.8189830… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3460322,7116 | 26/06/2049 |
| 0,01% | −49,58% | 3ITAQUEF_78378.1105601… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3684999690,7447 | 04/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-78260.386388… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 167714743,7336 | 16/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-78180.013739… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23347196,6032 | 24/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_78150.0775116… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 641934226,1143 | 03/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_78146.4996266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6561304,2185 | 22/04/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-77834.161138… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46806986783,8657 | 07/08/2047 |
| 0,01% | −49,58% | 3ITAQUEF_77714.3363741… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12415682252,3492 | 03/07/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-77617.899841… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 157355957,1546 | 17/10/2047 |
| 0,01% | −49,58% | 3ITAQUEF_77519.6998761… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14901569215,7436 | 27/07/2050 |
| 0,01% | −49,58% | 3ITAQUEF_77483.3265608… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16779681549,0229 | 17/06/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-77095.774853… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 157355957,1546 | 11/12/2050 |
| 0,01% | −49,58% | 3ITAQUEF_75813.8583781… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7251638599,5078 | 10/02/2049 |
| 0,01% | −49,58% | 3ITAQUEF_75738.0351658… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 467609378,7393 | 15/05/2049 |
| 0,01% | −49,58% | 3ITAQUEF_75683.6903539… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58781122,9856 | 01/10/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-75472.590705… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 153696000,4404 | 09/07/2050 |
| 0,01% | −49,58% | 3ITAQUEF_75314.0946160… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122442188,2568 | 17/08/2047 |
| 0,01% | −49,58% | 3ITAQUSP_-75310.640318… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 40,1026 | 27/05/2047 |
| 0,01% | −49,58% | 3ITAQUEF_75274.1478521… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6897931510,0254 | 01/05/2049 |
| 0,01% | −49,58% | 3ITAQUEF_75256.9482737… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 551012028,7114 | 22/09/2047 |
| 0,01% | −49,58% | 3ITAQUEF_75230.1840084… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8175677852,8413 | 06/12/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-75138.833707… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30626074,1533 | 12/06/2049 |
| 0,01% | −49,58% | 3ITAQUEF_75077.0092745… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30626074,1533 | 11/04/2047 |
| 0,01% | −49,58% | 3ITAQUEF_74093.7497034… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3327233,3765 | 05/12/2047 |
| 0,01% | −49,58% | 3ITAQUEF_72525.3118531… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11823212895,7661 | 15/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_72318.3690279… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 629268557,7276 | 01/02/2048 |
| 0,01% | −49,58% | 3ITAQUEF_72126.6848949… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 625695109,0812 | 11/01/2049 |
| 0,01% | −49,58% | 3ITAQUEF_71993.6998131… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12491543173,3344 | 18/01/2050 |
| 0,01% | −49,58% | 3ITAQUEF_71944.1706171… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28902567,2642 | 21/06/2049 |
| 0,01% | −49,58% | 3ITAQUSP_71895.3590622… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 916,2146 | 16/11/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-71870.911592… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52060111,565 | 30/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_71622.4116225… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32644595,7351 | 07/01/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-71585.610203… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178494979,8736 | 18/04/2050 |
| 0,01% | −49,58% | 3ITAQUEF_71335.5774876… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1790717003,2554 | 18/03/2050 |
| 0,01% | −49,58% | 3ITAQUEF_70878.1294796… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3987800109,5659 | 17/07/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-70700.386454… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117562245,9712 | 26/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_70578.5586953… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7670160195,1652 | 30/10/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-70089.067211… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28902567,2642 | 02/05/2047 |
| 0,01% | −49,58% | 3ITAQUEF_69598.1605448… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 545799363,0881 | 09/11/2050 |
| 0,01% | −49,58% | 3ITAQUEF_69378.7051039… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11404868752,5554 | 04/08/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-69303.423121… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 135995118,8772 | 13/11/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-69081.829378… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 125991237,1918 | 17/02/2048 |
| 0,01% | −49,58% | 3ITAQUEF_68284.6264798… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38063549827,6512 | 27/06/2050 |
| 0,01% | −49,58% | 3ITAQUSP_68107.9582038… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 228,9728 | 21/09/2049 |
| 0,01% | −49,58% | 3ITAQUEF_67910.6676299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44897687,1831 | 13/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-67834.116862… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124216712,7243 | 12/05/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-67686.041668… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9523207370,3412 | 18/05/2047 |
| 0,01% | −49,58% | 3ITAQUEF_67430.6809430… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 686452608,6925 | 04/06/2047 |
| 0,01% | −49,58% | 3ITAQUEF_67331.6602595… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 661498358,3684 | 07/08/2050 |
| 0,01% | −49,58% | 3ITAQUEF_66837.4263593… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2301802231,4482 | 24/04/2049 |
| 0,01% | −49,58% | 3ITAQUSP_66829.4459069… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5032,5504 | 12/12/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-66612.201495… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 265269226,3338 | 09/04/2048 |
| 0,01% | −49,58% | 3ITAQUSP_66355.4010692… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 91,5244 | 22/02/2050 |
| 0,01% | −49,58% | 3ITAQUEF_66323.8745421… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 551012028,7114 | 11/04/2050 |
| 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 |
|---|