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.
| 23/01/2048 |
| 0,03% | −49,56% | 3ITAQUSP_-232240.99468… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2078,2192 | 18/05/2048 |
| 0,03% | −49,56% | 3ITAQUEF_232115.429277… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 509,954 | 14/04/2049 |
| 0,03% | −49,56% | 3ITAQUEF_-230334.66666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73054954170,961 | 23/04/2048 |
| 0,03% | −49,56% | 3ITAQUEF_229658.492987… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12791659623,8985 | 06/04/2048 |
| 0,03% | −49,56% | 3ITAQUEF_-229653.26701… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18628070,5975 | 08/12/2049 |
| 0,03% | −49,56% | 3ITAQUEF_-229563.71119… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74645371724,9485 | 02/06/2050 |
| 0,03% | −49,56% | 3ITAQUEF_-228191.00561… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17086896097,457 | 29/08/2050 |
| 0,03% | −49,56% | 3ITAQUEF_-226882.78403… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73773636580,2943 | 07/07/2050 |
| 0,03% | −49,56% | 3ITAQUEF_224420.873114… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23785282331,1132 | 28/08/2047 |
| 0,03% | −49,56% | 3ITAQUEF_224401.091602… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18628070,5975 | 12/11/2048 |
| 0,03% | −49,56% | 3ITAQUEF_220930.940243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 447379799,81 | 13/02/2048 |
| 0,03% | −49,56% | 3ITAQUEF_-219517.73113… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10361004734,5547 | 28/11/2049 |
| 0,03% | −49,56% | 3ITAQUEF_-219292.71034… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 467964283,6328 | 27/09/2047 |
| 0,03% | −49,56% | 3ITAQUEF_-218454.14106… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13493040419,6738 | 10/09/2049 |
| 0,03% | −49,56% | 3ITAQUEF_218284.108347… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24670326409,2737 | 28/10/2047 |
| 0,03% | −49,56% | 3ITAQUEF_217959.146336… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18466588870,9302 | 20/11/2048 |
| 0,03% | −49,56% | 3ITAQUEF_217691.960623… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17567792,2281 | 23/02/2048 |
| 0,03% | −49,56% | 3ITAQUEF_217523.582651… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7987578259,2874 | 30/04/2050 |
| 0,03% | −49,56% | 3ITAQUEF_-217273.38801… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 223783062,4395 | 31/10/2049 |
| 0,03% | −49,56% | 3ITAQUEF_215570.700729… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33982808,9991 | 08/05/2050 |
| 0,03% | −49,56% | 3ITAQUEF_215443.658086… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32786557692,4541 | 28/08/2048 |
| 0,03% | −49,56% | 3ITAQUEF_215278.682765… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 435934116,9947 | 31/07/2049 |
| 0,03% | −49,56% | 3ITAQUEF_-215209.62714… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 265,9569 | 02/04/2048 |
| 0,03% | −49,56% | 3ITAQUEF_-214837.66907… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1038740078,6009 | 22/08/2048 |
| 0,03% | −49,56% | 3ITAQUEF_213927.344674… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3408861502,0475 | 02/01/2050 |
| 0,03% | −49,56% | 3ITAQUEF_-213242.98822… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16861531490,0858 | 09/01/2049 |
| 0,03% | −49,56% | 3ITAQUEF_-213220.58928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 582931287,5703 | 12/12/2050 |
| 0,03% | −49,56% | 3ITAQUEF_211170.951419… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7273775792,2397 | 19/04/2047 |
| 0,03% | −49,56% | 3ITAQUEF_-210887.86374… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31677479900,2731 | 28/02/2050 |
| 0,03% | −49,56% | 3ITAQUEF_210779.617756… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 449797589,3969 | 18/11/2049 |
| 0,03% | −49,56% | 3ITAQUEF_207675.521959… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3357622108,0487 | 10/09/2047 |
| 0,02% | −49,57% | 3ITAQUEF_199759.970540… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2218 | 19/01/2049 |
| 0,02% | −49,57% | 3ITAQUSP_199412.999971… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 640,3476 | 23/08/2048 |
| 0,02% | −49,57% | 3ITAQUEF_198119.172442… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2218 | 15/04/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-196687.44685… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6860755222,4315 | 13/11/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-194291.63697… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9684467281,3243 | 28/06/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-194075.89694… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12887483,9451 | 25/08/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-193869.43767… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24790994073,063 | 28/11/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-193636.73763… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25034103925,109 | 11/09/2050 |
| 0,02% | −49,57% | 3ITAQUEF_191628.395164… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 277380355,8245 | 16/07/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-191357.85116… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14378084497,8342 | 23/06/2048 |
| 0,02% | −49,57% | 3ITAQUEF_191213.912830… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1317872777,337 | 05/08/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-189134.00601… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11068596365,9662 | 19/06/2049 |
| 0,02% | −49,57% | 3ITAQUEF_188831.063630… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13863472402,2622 | 18/09/2048 |
| 0,02% | −49,57% | 3ITAQUEF_187911.354216… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13260134083,3158 | 15/02/2048 |
| 0,02% | −49,57% | 3ITAQUEF_187464.828406… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31697443300,5323 | 31/10/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-186641.87715… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11068596365,9662 | 11/05/2047 |
| 0,02% | −49,57% | 3ITAQUEF_186126.490925… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38939721283,4741 | 12/04/2049 |
| 0,02% | −49,57% | 3ITAQUEF_184582.324133… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10711695132,4423 | 24/09/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-183800.86126… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76527321467,3887 | 08/08/2050 |
| 0,02% | −49,57% | 3ITAQUSP_183655.590191… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 112,2225 | 28/12/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-183270.01670… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1066356115,6262 | 30/03/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-182661.35481… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 125037430,2905 | 31/12/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-181944.57558… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16124438389,4024 | 09/11/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-180100.85797… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23068818077,3643 | 24/03/2048 |
| 0,02% | −49,57% | 3ITAQUEF_179657.501906… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1428802738,1109 | 14/05/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-179573.54915… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 941185596,0006 | 27/06/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-178301.99590… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1418022501,9709 | 08/07/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-177410.31510… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12696278933,771 | 23/05/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-177037.79583… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8632396087,6614 | 10/05/2050 |
| 0,02% | −49,57% | 3ITAQUEF_176577.557387… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 47237841324,5722 | 23/02/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-175572.73068… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1554150710,1832 | 15/12/2048 |
| 0,02% | −49,57% | 3ITAQUEF_175474.761411… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13481949641,752 | 25/12/2048 |
| 0,02% | −49,57% | 3ITAQUEF_174548.657055… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6349692175,7945 | 25/06/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-172604.93611… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15328120,5346 | 08/04/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-171989.87706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51181500138,0093 | 27/11/2048 |
| 0,02% | −49,57% | 3ITAQUEF_170070.646779… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 764975316,3789 | 05/05/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-169641.92832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21641434958,8274 | 06/07/2048 |
| 0,02% | −49,57% | 3ITAQUEF_167490.091154… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32196528307,0138 | 10/08/2048 |
| 0,02% | −49,57% | 3ITAQUSP_167240.250689… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 167848,7022 | 29/03/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-166804.92951… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10339710440,9448 | 19/07/2050 |
| 0,02% | −49,57% | 3ITAQUEF_166197.858037… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36887927367,9393 | 02/12/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-166189.39577… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6807297672,8484 | 18/02/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-165167.80869… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6321743415,4316 | 20/04/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-161761.55574… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2991404621,0705 | 10/11/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-161083.42787… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28924748820,0799 | 11/06/2049 |
| 0,02% | −49,57% | 3ITAQUEF_160771.925661… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2218 | 16/08/2049 |
| 0,02% | −49,57% | 3ITAQUEF_160239.004875… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7827871057,2133 | 17/03/2049 |
| 0,02% | −49,57% | 3ITAQUEF_-159999.43076… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9236621668,8416 | 22/12/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-159271.56075… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6908445567,4953 | 02/06/2049 |
| 0,02% | −49,57% | 3ITAQUEF_158959.515062… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17849941,6185 | 20/12/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-158509.83947… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49921809581,6502 | 19/05/2047 |
| 0,02% | −49,57% | 3ITAQUSP_158186.894334… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 263,254 | 03/09/2047 |
| 0,02% | −49,57% | 3ITAQUEF_158047.451630… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6457494537,1945 | 03/12/2047 |
| 0,02% | −49,57% | 3ITAQUEF_157782.113641… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 296123770,5123 | 01/08/2047 |
| 0,02% | −49,57% | 3ITAQUEF_157140.077380… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36204735447,9558 | 21/06/2047 |
| 0,02% | −49,57% | 3ITAQUSP_156219.319454… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1163,2982 | 19/12/2047 |
| 0,02% | −49,57% | 3ITAQUEF_156188.022822… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29996117967,3267 | 14/02/2049 |
| 0,02% | −49,57% | 3ITAQUEF_156188.022822… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29996117967,3267 | 16/11/2048 |
| 0,02% | −49,57% | 3ITAQUEF_155691.956725… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 865679579,9089 | 26/01/2050 |
| 0,02% | −49,57% | 3ITAQUEF_-154719.40419… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 939566342,424 | 07/10/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-154275.32057… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1197005479,5451 | 22/10/2047 |
| 0,02% | −49,57% | 3ITAQUSP_-153344.27816… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 155,5592 | 22/01/2050 |
| 0,02% | −49,57% | 3ITAQUEF_153323.299284… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10181334,1322 | 27/07/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-152147.53042… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5450451901,8942 | 17/11/2047 |
| 0,02% | −49,57% | 3ITAQUEF_-151847.46943… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 461287635,3239 | 07/04/2048 |
| 0,02% | −49,57% | 3ITAQUEF_151051.533098… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82959018,8551 | 14/03/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-149794.67956… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 924837789,3439 | 29/08/2048 |
| 0,02% | −49,57% | 3ITAQUEF_-149200.02975… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 246281814,5317 | 27/04/2049 |
| 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 |
|---|