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_66057.9219613… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44299006,9909 | 25/09/2049 |
| 0,01% | −49,58% | 3ITAQUEF_65761.8959522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13286751,9503 | 18/03/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-65761.895952… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13286751,9503 | 12/05/2047 |
| 0,01% | −49,58% | 3ITAQUEF_65743.7891481… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1786214147,4192 | 20/12/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-65412.691718… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22010316450,6624 | 19/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-65338.569831… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 81805577951,2689 | 22/05/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-64595.747235… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 658437303,662 | 17/03/2048 |
| 0,01% | −49,58% | 3ITAQUEF_64214.5838157… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2883602,2597 | 20/09/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-63851.254367… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9737259384,2321 | 25/10/2049 |
| 0,01% | −49,58% | 3ITAQUEF_63815.0496318… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1050762481,8681 | 15/07/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-63276.481455… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 513991012,0084 | 15/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-63219.106643… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12038152171,8908 | 10/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-62987.972613… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1425275870,7318 | 21/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-62062.564758… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 521710193,4419 | 07/09/2047 |
| 0,01% | −49,58% | 3ITAQUEF_61810.2473423… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5722841,4077 | 28/03/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-61730.764173… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11803914942,1821 | 24/03/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-61686.866874… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9711528779,4535 | 05/11/2048 |
| 0,01% | −49,58% | 3ITAQUEF_61449.7904054… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1788010853,4425 | 04/10/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-61421.810590… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10647146,8049 | 07/05/2047 |
| 0,01% | −49,58% | 3ITAQUEF_61298.6541565… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2345255899,3459 | 25/10/2048 |
| 0,01% | −49,58% | 3ITAQUEF_61290.3626909… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94000997,3541 | 09/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-61129.675064… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29767647942,1374 | 19/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-61047.683161… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29727721141,6189 | 05/08/2048 |
| 0,01% | −49,58% | 3ITAQUEF_60887.0132795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 147285530,8016 | 17/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_60716.7609657… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3269561331,3495 | 13/12/2049 |
| 0,01% | −49,58% | 3ITAQUEF_60680.2168525… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 150612764,1782 | 15/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_60527.7076346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 265,9569 | 06/01/2049 |
| 0,01% | −49,58% | 3ITAQUEF_60469.6074161… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2953252345,0195 | 30/03/2050 |
| 0,01% | −49,58% | 3ITAQUEF_60436.6567149… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3254477873,3759 | 26/04/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-60329.841432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2907114,7089 | 03/07/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-60235.720654… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 156601784,256 | 06/08/2050 |
| 0,01% | −49,58% | 3ITAQUSP_-60162.602178… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 228,9728 | 28/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_60119.4427211… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2182021829,8927 | 01/05/2050 |
| 0,01% | −49,58% | 3ITAQUEF_59992.3224427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2177408066,2772 | 24/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-59796.330651… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12268587167,8721 | 20/08/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-59785.614741… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 60140852358,8057 | 24/05/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-59522.206548… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 455165525,9111 | 08/06/2047 |
| 0,01% | −49,58% | 3ITAQUEF_59445.3164029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8537902659,7676 | 20/09/2049 |
| 0,01% | −49,58% | 3ITAQUEF_59333.3261638… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12209615598,5619 | 15/09/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-59165.256515… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 521665830,3302 | 12/08/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-59064.862793… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 245001938,7595 | 07/03/2050 |
| 0,01% | −49,58% | 3ITAQUEF_58963.6683175… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6081517165,6452 | 11/03/2048 |
| 0,01% | −49,58% | 3ITAQUEF_58608.8166597… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6044917598,5032 | 13/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-58351.142398… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 102263626,9058 | 15/11/2048 |
| 0,01% | −49,58% | 3ITAQUSP_58120.9798253… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1603,7798 | 09/03/2048 |
| 0,01% | −49,58% | 3ITAQUEF_57817.4652553… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9642322325,2214 | 30/04/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-57729.985635… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 475195470,8379 | 27/12/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-57353.169801… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13594621936,5872 | 12/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-57291.582711… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29269360764,6603 | 16/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_57278.6153737… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5281428,4464 | 20/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-57143.465372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 522952360,5692 | 28/11/2050 |
| 0,01% | −49,58% | 3ITAQUEF_56909.1571614… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 187434146,8786 | 15/06/2049 |
| 0,01% | −49,58% | 3ITAQUEF_56821.5422340… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5239283,4903 | 11/07/2049 |
| 0,01% | −49,58% | 3ITAQUSP_-56784.771558… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 160,4103 | 19/09/2047 |
| 0,01% | −49,58% | 3ITAQUSP_56760.1860894… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1372,8665 | 13/09/2050 |
| 0,01% | −49,58% | 3ITAQUEF_56725.3164266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5230410,8679 | 24/11/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-56455.599798… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 60104252791,6637 | 19/01/2048 |
| 0,01% | −49,58% | 3ITAQUSP_56369.9976872… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 26,8429 | 26/05/2049 |
| 0,01% | −49,58% | 3ITAQUEF_56359.8375854… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12912827945,9766 | 28/08/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-56188.522775… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11915488168,0756 | 21/08/2047 |
| 0,01% | −49,58% | 3ITAQUEF_56050.2407379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134863859,5292 | 14/12/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-55905.321979… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13963289403,5585 | 06/12/2049 |
| 0,01% | −49,58% | 3ITAQUEF_55717.2955846… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 149339542,8728 | 29/04/2050 |
| 0,01% | −49,58% | 3ITAQUEF_55522.9319197… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 357278319,9732 | 13/07/2047 |
| 0,01% | −49,58% | 3ITAQUEF_55433.2541076… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16102478,6491 | 18/07/2047 |
| 0,01% | −49,58% | 3ITAQUEF_55155.4145936… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134863859,5292 | 04/09/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-55069.039615… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6375200965,0147 | 28/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_55026.6440074… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35423944682,2604 | 04/05/2047 |
| 0,01% | −49,58% | 3ITAQUEF_54900.0516501… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1444396371,869 | 25/07/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-54892.017490… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91410191,6316 | 04/06/2048 |
| 0,01% | −49,58% | 3ITAQUEF_54703.7781532… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3362502050,3343 | 04/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_54566.3767237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18066877234,6281 | 11/10/2047 |
| 0,01% | −49,58% | 3ITAQUEF_54350.3746551… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2218 | 18/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-54305.570426… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 174746296,936 | 21/05/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-54124.673184… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24549436929,9259 | 06/12/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-54004.957109… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42550878574,8154 | 03/10/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-53807.925002… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 169977262,4297 | 01/12/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-53790.148704… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100537901,8612 | 15/10/2049 |
| 0,01% | −49,58% | 3ITAQUEF_53614.2977656… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12499084902,3212 | 13/07/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-53336.975081… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8888649810,3991 | 01/06/2049 |
| 0,01% | −49,58% | 3ITAQUSP_-53274.518311… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 33,311 | 16/12/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-53235.645298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100167469,8786 | 01/01/2049 |
| 0,01% | −49,58% | 3ITAQUEF_52983.4698445… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8576720382,4939 | 27/11/2050 |
| 0,01% | −49,58% | 3ITAQUEF_52616.7954175… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105349081,3237 | 14/10/2048 |
| 0,01% | −49,58% | 3ITAQUSP_52359.2157553… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 620,2964 | 14/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-51966.119440… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6451727332,6752 | 22/03/2049 |
| 0,01% | −49,58% | 3ITAQUEF_51954.8356827… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11332556880,5052 | 19/04/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-51829.423384… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 133976597,2955 | 14/08/2050 |
| 0,01% | −49,58% | 3ITAQUEF_51814.9388282… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 457228410,6045 | 06/04/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-51448.362000… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31919258,859 | 10/05/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-51117.022791… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131758441,7111 | 16/05/2048 |
| 0,01% | −49,58% | 3ITAQUEF_51110.8452281… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1271535507,1796 | 24/03/2050 |
| 0,01% | −49,58% | 3ITAQUEF_51108.4695835… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2661786,7012 | 04/12/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-51105.665834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100533465,55 | 26/09/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-50585.193372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30315532371,4748 | 12/08/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-50140.856881… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24497310273,6934 | 13/06/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-49617.232420… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3710530,6615 | 12/04/2047 |
| 0,01% | −49,58% | 3ITAQUEF_49613.3284663… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2479454,3122 | 14/11/2047 |
| 0,01% | −49,58% | 3ITAQUEF_49586.2603137… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 491765093,053 | 13/07/2048 |
| 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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