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.8 posições sob sigilo (4,7% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −46,70% | 3ITAQUEF_3642.55997827… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91985761,014 | 21/02/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3641.8687506… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15099359,8238 | 03/08/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-3631.5885540… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37787260,1767 | 24/02/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-3627.1908275… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4974605,6786 | 07/11/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3625.5763251… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 725174851,3179 | 18/12/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3556.0189470… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2309303,3454 | 29/11/2047 |
| 0,00% | −46,70% | 3ITAQUEF_3556.01894707… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2309303,3454 | 02/11/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3547.60160338… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5411452,617 | 20/06/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-3545.5415439… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 912463467,4025 | 19/01/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-3544.9202207… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4963916775,4454 | 21/05/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-3541.9223698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1171602941,9552 | 06/08/2047 |
| 0,00% | −46,70% | 3ITAQUEF_3526.14987266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5091187,5302 | 24/02/2048 |
| 0,00% | −46,70% | 3ITAQUEF_3525.72017250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17379629,3748 | 17/06/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3518.6875174… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 978118386,1011 | 13/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_3508.18621734… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17293198,002 | 21/01/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3506.33542461… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10067803,2407 | 05/08/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3493.38009884… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 332637949,9701 | 07/02/2050 |
| 0,00% | −46,70% | 3ITAQUEF_3486.30880653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2225328678,3282 | 13/04/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3476.6412229… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 445928932,7092 | 16/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_3476.64122298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 445928932,7092 | 05/06/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3471.8247398… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4987112,5439 | 06/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3462.1790432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1087991546,2568 | 06/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_3452.80313769… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 328774221,9357 | 29/11/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3444.9251525… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1881389882,1996 | 13/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_3430.63114553… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 165269,2916 | 26/01/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3422.44428550… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 268741268,4296 | 06/05/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-3392.3148002… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1035600487,8888 | 14/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3350.5277999… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 510101,4353 | 16/11/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3344.0586238… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1161351779,1356 | 17/03/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3340.9459777… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 280511,122 | 20/05/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3332.2126123… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2651232,1096 | 01/08/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3332.01674590… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1024892945,0871 | 15/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-3299.3899076… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 601066546,7668 | 09/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3286.7014694… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 569732,3824 | 13/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_3286.57439080… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 558342,2015 | 05/12/2050 |
| 0,00% | −46,70% | 3ITAQUSP_3276.84494503… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,7445 | 01/09/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3263.1045880… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 847563461,8884 | 01/02/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3257.0197747… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 540475,2511 | 11/04/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3244.4318381… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9273840,6302 | 17/02/2048 |
| 0,00% | −46,70% | 3ITAQUEF_3226.18409829… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 155420,1352 | 11/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_3212.73073127… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139335,4131 | 23/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_3175.65189568… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152985,7632 | 28/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-3169.4158833… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1182319178,449 | 08/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3139.86171389… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 533417,8056 | 11/08/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3137.17318452… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 151132,0671 | 31/03/2048 |
| 0,00% | −46,70% | 3ITAQUEF_3134.15411657… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3532072,7667 | 23/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3122.55310565… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 350638,9025 | 25/10/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3117.92154542… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 540475,2511 | 23/09/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3113.16625655… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 226262593,7389 | 11/08/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3106.0672704… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9496060,8264 | 22/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_3096.28578511… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 585950122,7082 | 11/04/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-3092.1536061… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 536008,5134 | 11/10/2050 |
| 0,00% | −46,70% | 3ITAQUEF_3088.87033066… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 463245357,7467 | 12/04/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3076.0557071… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 230036,987 | 31/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3066.7932566… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5435349,6632 | 09/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3065.1890278… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4669137553,4538 | 23/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3046.0191300… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1312841185,2486 | 13/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_3040.15394065… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105,4373 | 26/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3037.2991648… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 886883594,9238 | 04/09/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-3029.6476433… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 884649413,0822 | 22/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_3028.56258904… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105,0353 | 11/06/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-3017.0688635… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1236147,3004 | 20/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-3004.8159322… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4660393914,5782 | 01/05/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-3002.7891501… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4312635,1644 | 09/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2993.0742191… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3216721091,3249 | 12/02/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2968.29923562… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48875266,288 | 29/01/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2960.40092684… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 253710,6964 | 06/01/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2943.45591104… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 500051,2757 | 01/06/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-2920.7253533… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 113678,4722 | 06/11/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2920.72535334… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 113678,4722 | 26/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2915.97185117… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9858514249,8893 | 26/12/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2890.0739298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7094742686,1153 | 20/04/2047 |
| 0,00% | −46,70% | 3ITAQUEF_2889.21430618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 874464165,8201 | 13/11/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2889.2143061… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 874464165,8201 | 27/12/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2882.05546581… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 375831302,6787 | 15/04/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-2868.8343691… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4857353,8162 | 18/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2862.8496107… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 567078916,9398 | 27/02/2048 |
| 0,00% | −46,70% | 3ITAQUSP_2842.05752495… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 61,7391 | 25/12/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2827.66556527… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 673517030,8344 | 09/02/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2819.16759696… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4314868,5332 | 18/01/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2816.7041911… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 901141979,545 | 19/08/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2794.7716161… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21512031,6766 | 17/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2790.1733331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 413006295,7198 | 04/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2787.0472867… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 886386852,1383 | 18/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2757.34459836… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143605,6142 | 03/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2753.72252083… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10000802,1765 | 11/09/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2741.35434772… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2416281711,2438 | 04/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_2737.49687311… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 722204470,8059 | 29/07/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2737.17325797… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 176659,4726 | 29/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2736.0553312… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24,9691 | 11/03/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2727.98986878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 269567,6149 | 23/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2727.9898687… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 269567,6149 | 24/05/2047 |
| 0,00% | −46,70% | 3ITAQUSP_2692.64437341… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 225,893 | 04/03/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2689.90177383… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 214850,0791 | 07/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2672.2802706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 343023114,9181 | 31/01/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2669.27415620… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9951221,389 | 16/02/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2666.00271757… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 723946498,4746 | 29/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_2664.15237151… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 228321,7598 | 20/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2619.12698637… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 876597256,3667 | 28/08/2048 |
| Zeradas desde jun/2026 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −12,18% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −0,19% | BRSTNCNTB4Q4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2055 |
| 0,00% | −0,04% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,03% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,03% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | 0,00% | ISHARES BM&FBOVESPA SM…Zerado | Fundos | Fundos de Índice | — | — |
| R$ 466.735.302,01Patrimônio líquido |
|---|