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.
| 20/11/2050 |
| 0,02% | −212,02% | 3ITAQUEF_25319.5473912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1083785,4078 | 13/07/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-25350.683218… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4019306,9666 | 16/05/2049 |
| 0,02% | −212,02% | 3ITAQUEF_25359.3873229… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 305389738,5833 | 09/06/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-25633.584036… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7356212,1069 | 30/10/2050 |
| 0,02% | −212,02% | 3ITAQUEF_25712.2815793… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3017588833,852 | 04/11/2050 |
| 0,02% | −212,02% | 3ITAQUEF_25932.1646780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2781583245,9728 | 01/09/2048 |
| 0,02% | −212,02% | 3ITAQUEF_26344.0951478… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2466245,9589 | 28/12/2047 |
| 0,02% | −212,02% | 3ITAQUEF_-26412.469622… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14448814,1789 | 15/01/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-26444.035680… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2867132162,9701 | 23/05/2049 |
| 0,02% | −212,02% | 3ITAQUEF_26469.9565050… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1155905,1343 | 24/07/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-26469.956505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1155905,1343 | 11/03/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-26497.521161… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 949195076,7304 | 21/11/2049 |
| 0,02% | −212,02% | 3ITAQUEF_26606.1036274… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1561765,1126 | 27/12/2049 |
| 0,02% | −212,02% | 3ITAQUEF_26888.4647912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13496585099,8831 | 11/08/2049 |
| 0,02% | −212,02% | 3ITAQUEF_27157.5012139… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2542394,4426 | 13/12/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-27158.483534… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74979646,7287 | 16/07/2049 |
| 0,02% | −212,02% | 3ITAQUEF_27158.4835343… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74979646,7287 | 29/04/2048 |
| 0,02% | −212,02% | 3ITAQUEF_27167.3666951… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 370098541,4981 | 16/03/2049 |
| 0,02% | −212,02% | 3ITAQUSP_27387.5183457… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4557,4614 | 16/12/2050 |
| 0,02% | −212,02% | 3ITAQUEF_27702.2438904… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2315291,9106 | 09/08/2049 |
| 0,02% | −212,02% | 3ITAQUEF_27720.3409680… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1627170,2439 | 06/05/2048 |
| 0,02% | −212,02% | 3ITAQUEF_27836.9113149… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6365187,5888 | 20/05/2048 |
| 0,02% | −212,02% | 3ITAQUEF_27871.2427916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2374977201,5235 | 01/03/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-27890.334624… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 382632452,5931 | 24/01/2048 |
| 0,02% | −212,02% | 3ITAQUEF_28047.9037921… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6413433,199 | 12/10/2048 |
| 0,02% | −212,02% | 3ITAQUEF_28125.1175190… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 677925,4295 | 27/07/2050 |
| 0,02% | −212,02% | 3ITAQUEF_28128.6977810… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2792028171,8853 | 21/05/2050 |
| 0,02% | −212,02% | 3ITAQUEF_28224.2116546… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12566240627,5376 | 24/08/2049 |
| 0,02% | −212,02% | 3ITAQUEF_28401.6833803… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132215353841,883 | 27/08/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-28403.056142… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2852459,529 | 21/12/2050 |
| 0,02% | −212,02% | 3ITAQUEF_28403.0561420… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2852459,529 | 25/12/2049 |
| 0,02% | −212,02% | 3ITAQUSP_28612.9396864… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 11198,1337 | 21/09/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-28615.277141… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2907171045,6346 | 13/07/2048 |
| 0,02% | −212,02% | 3ITAQUEF_28624.6601666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2392385,4114 | 29/11/2050 |
| 0,02% | −212,02% | 3ITAQUSP_-28662.627027… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 84,4335 | 05/09/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-28714.973959… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2850221330,5404 | 12/08/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-28837.336266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 386984505,0566 | 05/05/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-28868.263194… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2374977201,5235 | 03/08/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-28902.567315… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1443389,2856 | 31/10/2048 |
| 0,02% | −212,02% | 3ITAQUEF_29041.2908530… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8808056808,7498 | 21/04/2050 |
| 0,02% | −212,02% | 3ITAQUSP_-29158.352608… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3903,3939 | 27/03/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-29241.253985… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1951375770,4824 | 13/08/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-29304.746701… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3232953,2586 | 15/09/2049 |
| 0,02% | −212,02% | 3ITAQUEF_29401.0290228… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35818635218,37 | 04/04/2049 |
| 0,02% | −212,02% | 3ITAQUEF_29471.7759876… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 566040377,8416 | 17/10/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-29766.789846… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29109013,7632 | 17/01/2048 |
| 0,02% | −212,02% | 3ITAQUEF_29766.7898468… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29109013,7632 | 19/12/2047 |
| 0,02% | −212,02% | 3ITAQUEF_29804.5413796… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12944247470,0837 | 17/12/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-29878.603365… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1492132,2732 | 15/07/2048 |
| 0,02% | −212,02% | 3ITAQUEF_29928.3013173… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25480645452,1571 | 04/10/2048 |
| 0,02% | −212,02% | 3ITAQUEF_30177.3630625… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2825103,7706 | 29/10/2048 |
| 0,02% | −212,02% | 3ITAQUSP_-30190.604197… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 61,866 | 12/09/2050 |
| 0,02% | −212,02% | 3ITAQUEF_-30525.972412… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1524461,8058 | 14/04/2048 |
| 0,02% | −212,02% | 3ITAQUEF_-30656.887124… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5024755,43 | 07/05/2050 |
| 0,02% | −212,02% | 3ITAQUEF_30781.0474507… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4098389,9771 | 21/09/2049 |
| 0,02% | −212,02% | 3ITAQUEF_-30969.824565… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1890034,2127 | 20/06/2049 |
| 0,02% | −212,02% | 3ITAQUEF_30969.8245653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1890034,2127 | 03/03/2050 |
| 0,03% | −212,01% | 3ITAQUEF_-31590.031831… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1186245,1572 | 27/04/2049 |
| 0,03% | −212,01% | 3ITAQUEF_-31642.624520… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2797748012,2659 | 26/01/2048 |
| 0,03% | −212,01% | 3ITAQUEF_-31690.454820… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 842557,3569 | 07/10/2050 |
| 0,03% | −212,01% | 3ITAQUEF_31690.4548204… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 842557,3569 | 30/03/2048 |
| 0,03% | −212,01% | 3ITAQUEF_-31747.650737… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1192163,9486 | 22/12/2049 |
| 0,03% | −212,01% | 3ITAQUEF_31848.2353739… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91328442,6688 | 29/04/2049 |
| 0,03% | −212,01% | 3ITAQUEF_-31958.563634… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1239961919,0363 | 24/02/2049 |
| 0,03% | −212,01% | 3ITAQUEF_32009.3011052… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10071892,8442 | 02/06/2050 |
| 0,03% | −212,01% | 3ITAQUEF_-32088.408984… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2039247440,0516 | 24/04/2048 |
| 0,03% | −212,01% | 3ITAQUEF_32113.7379299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1885060,4385 | 27/09/2048 |
| 0,03% | −212,01% | 3ITAQUEF_-32992.845066… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8029388093,9041 | 09/01/2050 |
| 0,03% | −212,01% | 3ITAQUSP_33050.4939249… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1387,5102 | 26/09/2050 |
| 0,03% | −212,01% | 3ITAQUEF_-33245.749052… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2362095126,2315 | 28/03/2049 |
| 0,03% | −212,01% | 3ITAQUEF_33620.0753023… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4476396,8196 | 23/11/2050 |
| 0,03% | −212,01% | 3ITAQUEF_-33866.045846… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1205543401,2676 | 27/11/2048 |
| 0,03% | −212,01% | 3ITAQUEF_33881.2805174… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1179530561,9713 | 12/02/2048 |
| 0,03% | −212,01% | 3ITAQUEF_33883.4242141… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1179605168,585 | 15/08/2048 |
| 0,03% | −212,01% | 3ITAQUEF_34484.7112432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1191591964,5131 | 22/04/2048 |
| 0,03% | −212,01% | 3ITAQUEF_34754.6006681… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1200917791,2206 | 26/10/2048 |
| 0,03% | −212,01% | 3ITAQUEF_34859.4030652… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1492132,2732 | 14/09/2048 |
| 0,03% | −212,01% | 3ITAQUEF_-35452.997064… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 702,0482 | 09/12/2049 |
| 0,03% | −212,01% | 3ITAQUEF_35520.7459313… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8122173,3405 | 19/06/2048 |
| 0,03% | −212,01% | 3ITAQUEF_-35707.478824… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13688821474,4147 | 01/10/2048 |
| 0,03% | −212,01% | 3ITAQUEF_35717.3517665… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6135399,2187 | 26/07/2050 |
| 0,03% | −212,01% | 3ITAQUEF_35898.6358901… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15383386359,3552 | 29/03/2049 |
| 0,03% | −212,01% | 3ITAQUEF_35945.4813829… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142565778,0437 | 11/09/2049 |
| 0,03% | −212,01% | 3ITAQUEF_-37014.146516… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4083468,6543 | 04/01/2050 |
| 0,03% | −212,01% | 3ITAQUEF_37313.7766249… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13233969819,7984 | 07/04/2049 |
| 0,03% | −212,01% | 3ITAQUEF_37357.6602351… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1599068,4195 | 17/09/2049 |
| 0,03% | −212,01% | 3ITAQUEF_37447.5138110… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1102780,2516 | 23/08/2049 |
| 0,03% | −212,01% | 3ITAQUEF_37615.7021298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12009426600,9186 | 25/09/2050 |
| 0,03% | −212,01% | 3ITAQUEF_-37658.377112… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2843755424,0232 | 26/12/2047 |
| 0,03% | −212,01% | 3ITAQUEF_-37964.403494… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 724206398,8017 | 14/11/2050 |
| 0,03% | −212,01% | 3ITAQUSP_-38083.864359… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 253,6895 | 01/04/2050 |
| 0,03% | −212,01% | 3ITAQUEF_-38165.659964… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 251,9217 | 02/08/2048 |
| 0,03% | −212,01% | 3ITAQUEF_-38318.862002… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1063517277,7294 | 01/01/2050 |
| 0,03% | −212,01% | 3ITAQUEF_38455.3821583… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1412651360,7889 | 24/05/2049 |
| 0,03% | −212,01% | 3ITAQUEF_-38469.117235… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114222725,5141 | 04/12/2049 |
| 0,03% | −212,01% | 3ITAQUEF_38703.0412992… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8849836,5124 | 06/04/2048 |
| 0,03% | −212,01% | 3ITAQUEF_38976.8674665… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 253662486,4454 | 20/08/2050 |
| 0,03% | −212,01% | 3ITAQUEF_-38982.388355… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 79888761907,5829 | 28/04/2048 |
| 0,03% | −212,01% | 3ITAQUEF_-39193.390780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1087789296,0402 | 01/02/2050 |
| 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 |
|---|