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: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 06/10/2050 |
| 0,00% | −212,04% | 3ITAQUEF_4344.59677593… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2680366940,1069 | 06/08/2049 |
| 0,00% | −212,04% | 3ITAQUEF_4473.78558814… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1870139,1158 | 08/12/2048 |
| 0,00% | −212,04% | 3ITAQUEF_-4487.7295642… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7476826132,3356 | 20/04/2050 |
| 0,00% | −212,04% | 3ITAQUEF_4491.64889834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3839007650,2533 | 06/01/2049 |
| 0,00% | −212,04% | 3ITAQUEF_4496.39139208… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8774981210,027 | 06/11/2048 |
| 0,00% | −212,04% | 3ITAQUEF_-4570.9855713… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 175648837,4279 | 28/01/2049 |
| 0,00% | −212,04% | 3ITAQUEF_-4679.2571759… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2220839,9377 | 29/06/2050 |
| 0,00% | −212,04% | 3ITAQUEF_-4836.0815863… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 257765850,1968 | 12/02/2049 |
| 0,00% | −212,04% | 3ITAQUEF_4904.93472160… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9572277221,3447 | 15/11/2049 |
| 0,00% | −212,04% | 3ITAQUEF_-5023.4075372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2384178,6839 | 16/06/2049 |
| 0,00% | −212,04% | 3ITAQUEF_5065.11014735… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11937058,1857 | 04/08/2048 |
| 0,00% | −212,04% | 3ITAQUEF_-5162.7851259… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2450329,8813 | 09/07/2050 |
| 0,00% | −212,04% | 3ITAQUEF_5193.59517051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2711204340,4198 | 11/01/2048 |
| 0,00% | −212,04% | 3ITAQUEF_-5294.5652745… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6863808,4568 | 07/07/2048 |
| 0,00% | −212,04% | 3ITAQUEF_5358.55536709… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1504566,7088 | 30/03/2050 |
| 0,00% | −212,04% | 3ITAQUEF_5385.12526910… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1512027,3702 | 28/07/2048 |
| 0,00% | −212,04% | 3ITAQUEF_-5480.4476524… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 112302848,6559 | 18/02/2049 |
| 0,00% | −212,04% | 3ITAQUEF_5546.16364469… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3034002,2889 | 27/03/2050 |
| 0,00% | −212,04% | 3ITAQUEF_-5609.7409139… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2662461,3528 | 17/01/2049 |
| 0,00% | −212,04% | 3ITAQUSP_5658.78503370… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7053,1122 | 06/11/2050 |
| 0,00% | −212,04% | 3ITAQUSP_-5764.2101317… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2780,8569 | 31/05/2048 |
| 0,00% | −212,04% | 3ITAQUSP_5871.31222618… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 963,3975 | 13/09/2050 |
| 0,00% | −212,04% | 3ITAQUSP_5889.61522161… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2304,9946 | 13/09/2049 |
| 0,00% | −212,04% | 3ITAQUEF_-5913.9046171… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 112718158,8053 | 27/05/2049 |
| 0,00% | −212,04% | 3ITAQUEF_6026.46361522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1370772181,6542 | 20/03/2050 |
| 0,00% | −212,04% | 3ITAQUSP_6032.77857490… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2361,0242 | 16/02/2049 |
| 0,00% | −212,04% | 3ITAQUSP_-6035.4127432… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 40484,4828 | 09/11/2048 |
| 0,00% | −212,04% | 3ITAQUEF_-6150.0541281… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38882480,1527 | 30/11/2050 |
| 0,00% | −212,04% | 3ITAQUEF_6181.68340994… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10575487,4864 | 05/06/2050 |
| 0,00% | −212,04% | 3ITAQUEF_6192.90102275… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1399968236,4667 | 15/03/2049 |
| 0,01% | −212,03% | 3ITAQUSP_6326.39301754… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4274,5899 | 06/05/2050 |
| 0,01% | −212,03% | 3ITAQUEF_6396.01752844… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 174828164,6776 | 02/11/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-6541.3338036… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12633635268,5441 | 10/04/2048 |
| 0,01% | −212,03% | 3ITAQUEF_6663.08682336… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2785313,5767 | 17/06/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-6728.3576627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1024274198,944 | 03/05/2049 |
| 0,01% | −212,03% | 3ITAQUEF_6745.50972325… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1527421,2015 | 24/03/2048 |
| 0,01% | −212,03% | 3ITAQUSP_6756.55231959… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2644,2848 | 13/01/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-6843.1921625… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3247874,5814 | 13/03/2048 |
| 0,01% | −212,03% | 3ITAQUSP_-6876.4011429… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3317,4179 | 25/01/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-6918.1643485… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8509879042,8203 | 02/08/2049 |
| 0,01% | −212,03% | 3ITAQUSP_6962.59083950… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,7274 | 14/01/2050 |
| 0,01% | −212,03% | 3ITAQUSP_7154.56854229… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 135,0157 | 02/05/2050 |
| 0,01% | −212,03% | 3ITAQUEF_7292.28667344… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9010738109,1939 | 14/10/2048 |
| 0,01% | −212,03% | 3ITAQUSP_-7632.1117470… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3681,9993 | 22/03/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-7652.0586271… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13090973,8103 | 17/07/2049 |
| 0,01% | −212,03% | 3ITAQUEF_7680.49224008… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1415038772,4261 | 14/09/2049 |
| 0,01% | −212,03% | 3ITAQUEF_7681.88240998… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7987135369,7729 | 30/01/2050 |
| 0,01% | −212,03% | 3ITAQUSP_7879.36171403… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,6691 | 14/03/2048 |
| 0,01% | −212,03% | 3ITAQUEF_7891.43995331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3504023,9549 | 08/02/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-7990.7115134… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3792502,8611 | 03/10/2050 |
| 0,01% | −212,03% | 3ITAQUEF_7993.87732076… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2725130908,3031 | 22/04/2050 |
| 0,01% | −212,03% | 3ITAQUEF_8299.87385980… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2896477431,0099 | 20/04/2049 |
| 0,01% | −212,03% | 3ITAQUEF_8333.68391600… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8149529,0988 | 21/09/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-8454.6477667… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8586723854,8905 | 20/12/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-8552.6559882… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1243443561,0071 | 19/02/2049 |
| 0,01% | −212,03% | 3ITAQUEF_8687.14186999… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2183486893,1284 | 23/12/2048 |
| 0,01% | −212,03% | 3ITAQUEF_8926.60920474… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 746066,1366 | 25/05/2048 |
| 0,01% | −212,03% | 3ITAQUEF_9335.35645900… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2113854,0537 | 18/12/2048 |
| 0,01% | −212,03% | 3ITAQUEF_9338.88783871… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 769616957,6497 | 20/10/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-9597.3027664… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8351713021,8602 | 09/05/2048 |
| 0,01% | −212,03% | 3ITAQUSP_-9664.5457740… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4662,5169 | 09/03/2048 |
| 0,01% | −212,03% | 3ITAQUEF_9759.77358902… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 977346,639 | 28/06/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-9759.7735890… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 977346,639 | 02/12/2049 |
| 0,01% | −212,03% | 3ITAQUEF_9789.51427211… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 818185,8631 | 04/06/2049 |
| 0,01% | −212,03% | 3ITAQUSP_9792.82237982… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3832,5788 | 09/02/2050 |
| 0,01% | −212,03% | 3ITAQUEF_9976.76692485… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 977346,639 | 26/06/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-9976.7669248… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 977346,639 | 26/03/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-10063.643839… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10220857382,766 | 01/03/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-10116.823433… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 845541,6215 | 03/07/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-10218.248638… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114652956,9862 | 19/01/2048 |
| 0,01% | −212,03% | 3ITAQUEF_10283.1539051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 288478,9062 | 01/08/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-10448.233472… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 947503,9935 | 15/04/2049 |
| 0,01% | −212,03% | 3ITAQUEF_10448.2334723… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 947503,9935 | 04/10/2050 |
| 0,01% | −212,03% | 3ITAQUEF_10624.7353120… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2405814,6018 | 16/11/2050 |
| 0,01% | −212,03% | 3ITAQUEF_10744.7599452… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3091698070,088 | 08/05/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-10804.941445… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 312551973,4947 | 02/06/2049 |
| 0,01% | −212,03% | 3ITAQUEF_10814.5370240… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3036489,176 | 15/10/2050 |
| 0,01% | −212,03% | 3ITAQUEF_10855.0061382… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2833310498,1107 | 23/10/2050 |
| 0,01% | −212,03% | 3ITAQUEF_10884.3066422… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3123530,2252 | 19/06/2049 |
| 0,01% | −212,03% | 3ITAQUEF_11210.8672509… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 947503,9935 | 06/10/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-11210.867250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 947503,9935 | 24/08/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-11300.333015… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 510309237,4373 | 30/07/2050 |
| 0,01% | −212,03% | 3ITAQUEF_11481.7265618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80396086,8805 | 21/02/2049 |
| 0,01% | −212,03% | 3ITAQUEF_11486.2775652… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1751514600,0346 | 13/05/2050 |
| 0,01% | −212,03% | 3ITAQUEF_11745.9906480… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2685838,0918 | 11/02/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-12139.115277… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 862949,8313 | 28/08/2049 |
| 0,01% | −212,03% | 3ITAQUEF_12139.1152774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 862949,8313 | 29/06/2048 |
| 0,01% | −212,03% | 3ITAQUEF_12279.2605950… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77633155,2879 | 20/11/2049 |
| 0,01% | −212,03% | 3ITAQUSP_12412.2479446… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 234,2348 | 15/10/2048 |
| 0,01% | −212,03% | 3ITAQUEF_12424.4109680… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1574448236,9472 | 03/06/2049 |
| 0,01% | −212,03% | 3ITAQUEF_12460.7045987… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6643967635,173 | 26/04/2049 |
| 0,01% | −212,03% | 3ITAQUEF_12557.2530174… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6695446198,5987 | 08/08/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-12624.475369… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 306409362,3034 | 11/03/2049 |
| 0,01% | −212,03% | 3ITAQUEF_12815.6356156… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1071102,2835 | 15/04/2048 |
| 0,01% | −212,03% | 3ITAQUEF_12920.5897128… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2954421,901 | 23/09/2050 |
| 0,01% | −212,03% | 3ITAQUEF_13139.3089483… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10534453,8489 | 18/12/2047 |
| 0,01% | −212,03% | 3ITAQUEF_13188.7930283… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4083468654,3473 | 28/09/2050 |
| 0,01% | −212,03% | 3ITAQUEF_13270.7906705… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 166223535,2354 | 26/04/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-13270.790670… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 166223535,2354 | 31/05/2050 |
| Zeradas desde nov/2025 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,44% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 686.706.134,21Patrimônio líquido |
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