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.
| 27/02/2048 |
| 0,01% | −212,03% | 3ITAQUEF_13551.1747590… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3980785085,0793 | 20/10/2048 |
| 0,01% | −212,03% | 3ITAQUEF_13579.8137511… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1271296,6968 | 09/12/2050 |
| 0,01% | −212,03% | 3ITAQUEF_13634.6545860… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8254227046,6772 | 28/09/2049 |
| 0,01% | −212,03% | 3ITAQUEF_13985.0196781… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1168836,9473 | 10/10/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-14160.559092… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1405563732,4912 | 26/07/2049 |
| 0,01% | −212,03% | 3ITAQUEF_14390.0341148… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1347146,754 | 15/01/2050 |
| 0,01% | −212,03% | 3ITAQUEF_14545.4670468… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8461409612,8122 | 18/07/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-14690.313300… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 733631,701 | 08/06/2050 |
| 0,01% | −212,03% | 3ITAQUEF_14749.2773940… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4232681,8817 | 15/03/2048 |
| 0,01% | −212,03% | 3ITAQUEF_15282.4784274… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 601826,6835 | 08/03/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-15282.478427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 601826,6835 | 26/11/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-15346.463546… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7315427,1581 | 12/12/2050 |
| 0,01% | −212,03% | 3ITAQUEF_15468.7288647… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2780339802,4118 | 31/10/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-15690.010273… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6157532,5141 | 30/01/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-15692.971476… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 112106384,5733 | 17/02/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-15711.058606… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 164333501,0227 | 05/03/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-15902.531506… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15194216542,6458 | 14/02/2050 |
| 0,01% | −212,03% | 3ITAQUEF_16034.8488229… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3630855,1981 | 26/12/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-16038.435050… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 240183558,2441 | 24/09/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-16274.074929… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1405563732,4912 | 14/07/2049 |
| 0,01% | −212,03% | 3ITAQUEF_-16383.433303… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 818185,8631 | 04/01/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-16432.556785… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91758674140,9565 | 07/07/2050 |
| 0,01% | −212,03% | 3ITAQUEF_16447.2642357… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 196290000,5406 | 14/03/2049 |
| 0,01% | −212,03% | 3ITAQUEF_16496.1042119… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8377825336,6413 | 05/12/2049 |
| 0,01% | −212,03% | 3ITAQUEF_16500.1180477… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 706275,9427 | 04/08/2050 |
| 0,01% | −212,03% | 3ITAQUEF_16811.8020976… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5935950871,5356 | 27/09/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-17508.861636… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 874389,5121 | 14/11/2049 |
| 0,01% | −212,03% | 3ITAQUSP_-17548.152506… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 8,5601 | 09/05/2050 |
| 0,01% | −212,03% | 3ITAQUEF_17707.9493851… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 211335667,6288 | 20/05/2050 |
| 0,01% | −212,03% | 3ITAQUEF_17716.9668378… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 93027981328,0325 | 16/05/2050 |
| 0,01% | −212,03% | 3ITAQUEF_-17728.969106… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43664764,0883 | 16/04/2048 |
| 0,01% | −212,03% | 3ITAQUEF_17728.9691060… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43664764,0883 | 15/02/2050 |
| 0,01% | −212,03% | 3ITAQUEF_17790.7478049… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 527916398,2612 | 06/04/2050 |
| 0,01% | −212,03% | 3ITAQUEF_17853.2184094… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1492132,2732 | 22/09/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-18013.382450… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 295491927,8377 | 14/06/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-18033.689321… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1989509,6976 | 14/01/2048 |
| 0,01% | −212,03% | 3ITAQUEF_-18265.116549… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2830077544,8521 | 01/08/2049 |
| 0,01% | −212,03% | 3ITAQUEF_18745.8790812… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1566738,8869 | 13/02/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-18785.679880… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15814115,2089 | 31/08/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-18786.318352… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1454580277,6661 | 05/09/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-18979.405242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1524486674,6659 | 16/01/2050 |
| 0,02% | −212,02% | 3ITAQUEF_19077.6497184… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4570898,5303 | 27/05/2050 |
| 0,02% | −212,02% | 3ITAQUEF_19114.5725315… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 818185,8631 | 22/01/2049 |
| 0,02% | −212,02% | 3ITAQUEF_19197.0203003… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8074922485,18 | 20/03/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-19459.749977… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3010376,8612 | 31/01/2050 |
| 0,02% | −212,02% | 3ITAQUEF_19464.4302987… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1265825,5451 | 28/02/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-19464.430298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1265825,5451 | 22/09/2049 |
| 0,02% | −212,02% | 3ITAQUSP_-19610.352247… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,4473 | 02/09/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-19696.185796… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1393900231,8889 | 25/06/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-19793.281330… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8172159771,6507 | 09/03/2049 |
| 0,02% | −212,02% | 3ITAQUEF_20009.0585784… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 593741813,4938 | 09/07/2048 |
| 0,02% | −212,02% | 3ITAQUEF_20368.0481952… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 216309441,8728 | 14/07/2050 |
| 0,02% | −212,02% | 3ITAQUEF_20391.4647243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 216558130,585 | 03/10/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-20407.674254… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 889982294,3552 | 24/03/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-20550.764765… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91524906751,4872 | 05/04/2048 |
| 0,02% | −212,02% | 3ITAQUEF_20746.6618382… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11559300031,834 | 20/06/2048 |
| 0,02% | −212,02% | 3ITAQUEF_20746.6618382… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11559300031,834 | 15/09/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-20766.057070… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13255605737,7599 | 01/09/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-20790.371366… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10561809,6072 | 11/08/2050 |
| 0,02% | −212,02% | 3ITAQUEF_20866.3059776… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11414811,89 | 25/02/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-21019.349011… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14004904827,6227 | 06/03/2048 |
| 0,02% | −212,02% | 3ITAQUEF_21165.0408062… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1338691,3378 | 12/05/2050 |
| 0,02% | −212,02% | 3ITAQUEF_21372.9097532… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1112881987,1013 | 14/02/2048 |
| 0,02% | −212,02% | 3ITAQUEF_21434.2189814… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6018266,8353 | 01/11/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-21557.411908… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1076573,4351 | 14/03/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-21646.333044… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8147042211,7184 | 26/01/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-21655.880204… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2744279939,1426 | 30/01/2048 |
| 0,02% | −212,02% | 3ITAQUEF_21661.9034450… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1810453,8248 | 29/10/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-21706.843982… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3927435723,7714 | 26/08/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-21977.029346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7803354411,456 | 09/12/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-22143.021601… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7862293636,2478 | 20/12/2048 |
| 0,02% | −212,02% | 3ITAQUEF_22150.5486847… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 532193,8441 | 15/08/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-22150.548684… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 532193,8441 | 04/02/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-22151.529242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 473055668,3495 | 07/04/2050 |
| 0,02% | −212,02% | 3ITAQUEF_22298.2157923… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7900343009,2146 | 18/05/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-22375.784288… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 660293399,766 | 15/12/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-22376.032977… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1870139,1158 | 25/03/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-22445.044094… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2808939004,315 | 18/10/2049 |
| 0,02% | −212,02% | 3ITAQUEF_22593.1276916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38882480,1527 | 25/12/2047 |
| 0,02% | −212,02% | 3ITAQUEF_-22593.127691… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38882480,1527 | 07/11/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-22765.447171… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3127260555,9328 | 05/08/2048 |
| 0,02% | −212,02% | 3ITAQUEF_22948.3477712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 909479489,3918 | 05/12/2048 |
| 0,02% | −212,02% | 3ITAQUEF_23059.0297932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10218619,1844 | 27/01/2049 |
| 0,02% | −212,02% | 3ITAQUEF_23297.1361770… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2181000,006 | 18/12/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-23619.188059… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9085344,7229 | 31/12/2049 |
| 0,02% | −212,02% | 3ITAQUEF_23624.4130091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2211638,4553 | 04/01/2049 |
| 0,02% | −212,02% | 3ITAQUEF_23642.8747948… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15779298,7892 | 18/06/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-23694.085638… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13919853288,0499 | 25/11/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-23781.927465… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2623665,9137 | 05/03/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-23956.907330… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111360318,4367 | 26/11/2049 |
| 0,02% | −212,02% | 3ITAQUEF_24051.0036785… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16120002324,8958 | 20/12/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-24096.767375… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2877079711,4582 | 17/09/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-24177.290293… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7628526246,7784 | 19/11/2050 |
| 0,02% | −212,02% | 3ITAQUEF_24314.7554660… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132598334458,673 | 22/12/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-24642.223788… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3487859188,6249 | 21/06/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-24650.515070… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110808229,4956 | 30/07/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-24749.443439… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1235982,8996 | 23/01/2049 |
| 0,02% | −212,02% | 3ITAQUSP_24753.5457834… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 106,2227 | 08/10/2048 |
| 0,02% | −212,02% | 3ITAQUEF_24857.8393888… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 900775384,4647 | 22/03/2048 |
| 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 |
|---|