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) até 29/10/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −46,70% | 3ITAQUEF_-1.8974891989… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2682610,9414 | 29/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-0.0002061462… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3575556,4574 | 26/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_-21.083_2… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21,083 | 24/10/2047 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_120.6689_… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 120,6689 | 08/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_-17.5096_… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17,5096 | 05/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_10.3182_2… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10,3182 | 02/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_0.00112912616… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2682610,9414 | 28/04/2049 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_-0.1563_2… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1563 | 24/03/2050 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_0.0447_21… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0447 | 20/01/2050 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_8.8665_21… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8,8665 | 24/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_11.5689_2… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11,5689 | 05/05/2050 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_-45.2481_… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45,2481 | 12/04/2048 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_26.8674_2… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26,8674 | 19/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_-12.4175_… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12,4175 | 28/07/2050 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_1.5634_21… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,5634 | 22/09/2047 |
| 0,00% | −46,70% | 3ITAQUEF_0.00020614625… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3575556,4574 | 05/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_-5.0697_2… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5,0697 | 17/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_4.7794_21… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4,7794 | 20/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_-46.4094_… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46,4094 | 18/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_29.8155_2… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29,8155 | 06/06/2047 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_-67.0681_… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67,0681 | 09/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_5.0474_21… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5,0474 | 14/12/2050 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_-18.9836_… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18,9836 | 18/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_0.0_107.8047_… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107,8047 | 02/04/2049 |
| 0,00% | −46,70% | 3ITAQUSP_0.0_11.0829_2… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 11,0829 | 15/10/2047 |
| 0,00% | −46,70% | 3ITAQUSP_0.0_-4.1198_2… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,1198 | 27/12/2049 |
| 0,00% | −46,70% | 3ITAQUSP_0.0_3.0753_21… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3,0753 | 08/07/2049 |
| 0,00% | −46,70% | 3ITAQUSP_0.0_-7.8915_2… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7,8915 | 21/06/2048 |
| 0,00% | −46,70% | 3ITAQUSP_0.0_2.263_214… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,263 | 19/05/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-0.0109349294… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3575556,4574 | 26/10/2047 |
| 0,00% | −46,70% | 3ITAQUEF_0.01093492948… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3575556,4574 | 24/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-0.0201806200… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4128158,9011 | 27/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_0.02018062002… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4128158,9011 | 12/08/2047 |
| 0,00% | −46,70% | 3ITAQUSP_0.52584401374… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,058 | 20/09/2049 |
| 0,00% | −46,70% | 3ITAQUEF_0.66888248522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17866,9504 | 09/06/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-0.8202564847… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2235512,8401 | 29/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_1.41485917216… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2178226930,209 | 09/10/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-1.6352676540… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4456776,7872 | 08/05/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-1.6404994506… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4471025,6802 | 25/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2.00163075937… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53466,8492 | 07/09/2049 |
| 0,00% | −46,70% | 3ITAQUSP_2.15588643473… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,1161 | 26/07/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2.1575084368… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3051943140,816 | 30/11/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2.4450875832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6663836,5087 | 24/11/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-4.1886681936… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5305814,2725 | 20/11/2049 |
| 0,00% | −46,70% | 3ITAQUEF_5.30052244278… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4467519,2911 | 28/11/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-5.3005224427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4467519,2911 | 05/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-5.5440003508… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2896657007,7328 | 02/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-5.8896168783… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 915,6812 | 05/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_6.03053858810… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2797964440,1943 | 22/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_6.58447769675… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3021136051,5056 | 29/09/2047 |
| 0,00% | −46,70% | 3ITAQUEF_7.50456586202… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3751702,2551 | 27/08/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-7.5045658620… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3751702,2551 | 28/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_8.81594926493… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3537209,515 | 28/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-9.7893021505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 87544086,5418 | 25/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-17.476780917… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8821,8068 | 22/10/2047 |
| 0,00% | −46,70% | 3ITAQUEF_17.7179847488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 344162,133 | 20/07/2050 |
| 0,00% | −46,70% | 3ITAQUEF_21.0365539081… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1311210,826 | 19/12/2048 |
| 0,00% | −46,70% | 3ITAQUSP_-21.701509413… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,9864 | 20/04/2048 |
| 0,00% | −46,70% | 3ITAQUEF_22.3839388584… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 133331813,4458 | 02/04/2048 |
| 0,00% | −46,70% | 3ITAQUSP_23.6848184820… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3,0753 | 15/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_24.6472801340… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7786417,0053 | 07/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-24.647280134… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7786417,0053 | 09/08/2049 |
| 0,00% | −46,70% | 3ITAQUSP_26.9655760815… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,058 | 09/11/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-28.261048871… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25907,0781 | 28/05/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-29.013917496… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2863446,8136 | 09/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-33.257770866… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 536499,8546 | 24/12/2047 |
| 0,00% | −46,70% | 3ITAQUSP_-33.378546189… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,9148 | 06/08/2048 |
| 0,00% | −46,70% | 3ITAQUEF_34.2489339773… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11948,5231 | 14/01/2049 |
| 0,00% | −46,70% | 3ITAQUSP_-34.712550738… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,0038 | 12/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_37.0751766234… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4467519,2911 | 10/03/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-37.075176623… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4467519,2911 | 02/07/2048 |
| 0,00% | −46,70% | 3ITAQUSP_38.6478351461… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,6383 | 14/11/2049 |
| 0,00% | −46,70% | 3ITAQUSP_-42.098020607… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,2185 | 30/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_52.8359225286… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18507927,2956 | 23/11/2049 |
| 0,00% | −46,70% | 3ITAQUSP_55.9841381637… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,2901 | 27/06/2048 |
| 0,00% | −46,70% | 3ITAQUSP_-57.315830515… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,3926 | 04/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-59.504538446… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8136,4848 | 27/03/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-59.619780276… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0223 | 08/06/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-59.992822053… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 536499,8546 | 21/02/2049 |
| 0,00% | −46,70% | 3ITAQUSP_-67.358816048… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,1198 | 15/11/2049 |
| 0,00% | −46,70% | 3ITAQUSP_69.1990286141… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,058 | 23/02/2049 |
| 0,00% | −46,70% | 3ITAQUSP_-69.682734369… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 982,7766 | 22/02/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-73.056769394… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1072084,028 | 19/04/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-76.812700019… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49234615,3289 | 02/06/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-77.594379101… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 693906052,14 | 08/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-77.972935114… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 697289078,8914 | 26/08/2048 |
| 0,00% | −46,70% | 3ITAQUEF_84.0164755155… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4442550,2279 | 13/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_84.5549990766… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4471025,6802 | 26/09/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-87.444652220… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178669,5045 | 26/11/2047 |
| 0,00% | −46,70% | 3ITAQUSP_-101.13831793… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,9013 | 04/10/2050 |
| 0,00% | −46,70% | 3ITAQUSP_111.835885515… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,2185 | 18/10/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-114.58298659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 706080053,6825 | 12/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-115.31754159… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 235620,409 | 09/09/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-123.95958979… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1072084,028 | 14/02/2049 |
| 0,00% | −46,70% | 3ITAQUSP_127.421851550… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 8,7038 | 13/04/2047 |
| 0,00% | −46,70% | 3ITAQUSP_133.610215735… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,379 | 10/10/2050 |
| 0,00% | −46,70% | 3ITAQUEF_135.036848129… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2799304461,4779 | 17/02/2050 |
| 0,00% | −46,70% | 3ITAQUSP_141.649403828… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,3926 | 25/11/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-142.09742027… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 290337,9448 | 14/08/2050 |
| 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 |
|---|