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.
| 0,02% | −49,57% | 3ITAQUEF_-148788.19812… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6880718622,6908 | 26/09/2048 |
| 0,02% | −49,57% | 3ITAQUEF_148737.318067… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3445904700,3063 | 19/11/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-148220.18836… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11961403,9887 | 10/12/2047 |
| 0,02% | −49,57% | 3ITAQUEF_148083.370311… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 854256078,6495 | 08/10/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-147374.40342… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15340764021,4473 | 28/08/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-146171.95902… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40940497620,5686 | 19/09/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-145572.23408… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26493650299,6192 | 24/10/2047 |
| 0,02% | −49,57% | 3ITAQUEF_145397.534367… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 658437303,662 | 22/09/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-144769.30834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73203570595,1133 | 03/05/2049 |
| 0,02% | −49,57% | 3ITAQUEF_144612.464779… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 269727719,0584 | 24/09/2050 |
| 0,02% | −49,57% | 3ITAQUEF_144597.177250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25065158,1033 | 14/11/2050 |
| 0,02% | −49,57% | 3ITAQUSP_143895.932417… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 434,6602 | 20/03/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-142982.15591… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1366516929,302 | 03/06/2048 |
| 0,02% | −49,57% | 3ITAQUEF_141627.140122… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7978705636,95 | 24/11/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-141348.28912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 173286750,5615 | 19/05/2050 |
| 0,02% | −49,57% | 3ITAQUEF_140234.455611… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7889979413,5755 | 06/10/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-139813.06815… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 723695440,9539 | 25/10/2047 |
| 0,02% | −49,57% | 3ITAQUEF_139715.824218… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 854566620,4313 | 16/10/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-139463.48018… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40046580920,0707 | 23/08/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-138934.12179… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 173286750,5615 | 09/08/2050 |
| 0,02% | −49,57% | 3ITAQUEF_138141.585891… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3588532104,3808 | 30/09/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-138088.18601… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 768058552,6412 | 12/08/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-137370.39308… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 509,2885 | 16/06/2050 |
| 0,02% | −49,57% | 3ITAQUEF_137004.730136… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1166461477,1484 | 30/08/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-136826.65882… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14901569215,7436 | 15/05/2048 |
| 0,02% | −49,57% | 3ITAQUEF_136000.125254… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 995197684,4798 | 12/03/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-135797.67419… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7237398040,6562 | 30/01/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-135619.86018… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 932934057,2268 | 27/02/2049 |
| 0,02% | −49,57% | 3ITAQUEF_134022.772640… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 173286750,5615 | 17/01/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-133222.50646… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39467642312,5523 | 29/09/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-132932.26302… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 827482940,7462 | 22/10/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-132817.62209… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5543170,8053 | 10/10/2050 |
| 0,02% | −49,57% | 3ITAQUEF_132786.031121… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1015671260,5235 | 12/06/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-132752.50591… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17179615000,8833 | 18/10/2047 |
| 0,02% | −49,57% | 3ITAQUEF_131914.094124… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 173286750,5615 | 21/07/2047 |
| 0,02% | −49,57% | 3ITAQUSP_131823.467871… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 14422,6989 | 04/08/2048 |
| 0,02% | −49,57% | 3ITAQUEF_131710.159118… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8624410727,5577 | 27/03/2048 |
| 0,02% | −49,57% | 3ITAQUSP_131257.740127… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 228,9728 | 13/11/2049 |
| 0,02% | −49,57% | 3ITAQUEF_131161.877639… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20699827913,2658 | 14/02/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-130327.12802… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9324904261,0992 | 17/05/2049 |
| 0,02% | −49,57% | 3ITAQUEF_130225.117263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3443908360,2804 | 09/01/2050 |
| 0,02% | −49,57% | 3ITAQUEF_129821.878760… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 47399766,6822 | 09/06/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-129643.14643… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5150335451,33 | 13/11/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-129043.75865… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72422779,8294 | 31/01/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-129039.16263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44249985752,4367 | 17/03/2050 |
| 0,02% | −49,57% | 3ITAQUSP_128959.348068… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 343,1358 | 09/07/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-127692.35845… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5900072038,8444 | 22/12/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-127504.01486… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 246459266,9785 | 01/10/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-127422.05179… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16540564377,0287 | 26/04/2048 |
| 0,02% | −49,57% | 3ITAQUEF_127246.928413… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3426606746,7223 | 15/09/2049 |
| 0,02% | −49,57% | 3ITAQUEF_127000.205186… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16500859392,0686 | 18/10/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-126958.20219… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7140464641,6196 | 09/10/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-126940.98930… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8053679295,7014 | 14/12/2050 |
| 0,02% | −49,57% | 3ITAQUEF_126861.900967… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178960792,5463 | 22/12/2049 |
| 0,02% | −49,57% | 3ITAQUEF_126823.486948… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 847202343,8912 | 27/11/2049 |
| 0,02% | −49,57% | 3ITAQUEF_126550.471923… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 151358064,4545 | 25/10/2050 |
| 0,02% | −49,57% | 3ITAQUSP_126273.917600… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 457,9456 | 07/02/2049 |
| 0,02% | −49,57% | 3ITAQUEF_125737.926042… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17377252663,45 | 20/06/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-125620.97600… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32897465471,6722 | 03/10/2050 |
| 0,02% | −49,57% | 3ITAQUEF_125298.491675… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37261464,7683 | 10/12/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-125298.49167… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37261464,7683 | 08/03/2048 |
| 0,02% | −49,57% | 3ITAQUEF_124399.885794… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6014307051,439 | 24/02/2050 |
| 0,02% | −49,57% | 3ITAQUEF_123883.474774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16985748202,8101 | 20/10/2047 |
| 0,02% | −49,57% | 3ITAQUEF_123657.690935… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1009859692,8925 | 06/02/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-123401.78454… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38684633391,2725 | 22/03/2050 |
| 0,02% | −49,57% | 3ITAQUEF_123098.813327… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21897631928,8212 | 12/08/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-123083.10656… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5596406,5393 | 07/07/2049 |
| 0,02% | −49,57% | 3ITAQUEF_122905.106236… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3336771445,5557 | 27/10/2047 |
| 0,02% | −49,57% | 3ITAQUEF_122692.187700… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 992380626,8877 | 04/02/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-121715.26983… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178960792,5463 | 11/06/2050 |
| 0,02% | −49,57% | 3ITAQUEF_121668.453443… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36837131605,0574 | 16/03/2049 |
| 0,01% | −49,58% | 3ITAQUEF_120129.308556… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1000388168,5472 | 23/04/2050 |
| 0,01% | −49,58% | 3ITAQUEF_119676.228096… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7472522532,5986 | 09/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-119247.20131… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 84511727,7642 | 13/02/2050 |
| 0,01% | −49,58% | 3ITAQUEF_119213.423242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7547074741,789 | 06/07/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-118585.18390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12526811847,1257 | 06/09/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-118582.22267… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23448122682,2902 | 27/07/2049 |
| 0,01% | −49,58% | 3ITAQUEF_118505.822738… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1069838619,8936 | 24/01/2048 |
| 0,01% | −49,58% | 3ITAQUEF_117943.906257… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 261520543,3963 | 06/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_117104.571566… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15061720,0489 | 27/04/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-117104.57156… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15061720,0489 | 23/06/2050 |
| 0,01% | −49,58% | 3ITAQUEF_116791.589958… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18363222820,6989 | 28/01/2048 |
| 0,01% | −49,58% | 3ITAQUEF_116640.096586… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1601064700,7925 | 22/03/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-116640.09658… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1601064700,7925 | 11/10/2050 |
| 0,01% | −49,58% | 3ITAQUEF_-116323.00459… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14493428588,221 | 21/02/2050 |
| 0,01% | −49,58% | 3ITAQUEF_116234.367094… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1222159363,8718 | 03/02/2049 |
| 0,01% | −49,58% | 3ITAQUEF_-116220.45038… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5283979325,2878 | 21/03/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-116038.51504… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38205511785,0503 | 30/05/2048 |
| 0,01% | −49,58% | 3ITAQUEF_115714.131974… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22243664199,9817 | 19/08/2047 |
| 0,01% | −49,58% | 3ITAQUEF_-115400.92175… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 306305104,6445 | 16/09/2048 |
| 0,01% | −49,58% | 3ITAQUEF_115142.389063… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 927566120,7126 | 12/01/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-114855.63921… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4126434833,5885 | 21/11/2047 |
| 0,01% | −49,58% | 3ITAQUEF_114457.566798… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8342261337,2269 | 26/08/2048 |
| 0,01% | −49,58% | 3ITAQUSP_114425.817288… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 389,3831 | 11/08/2049 |
| 0,01% | −49,58% | 3ITAQUEF_114337.673271… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4020185181,0976 | 24/05/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-114005.98137… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1326457039,4484 | 16/04/2047 |
| 0,01% | −49,58% | 3ITAQUEF_113765.752908… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14795763194,3696 | 30/12/2047 |
| 0,01% | −49,58% | 3ITAQUEF_113610.169257… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3944324260,1124 | 30/09/2048 |
| 0,01% | −49,58% | 3ITAQUEF_-113109.43837… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12175677818,1212 | 16/09/2050 |
| 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 |
|---|