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.
| 14/08/2050 |
| 0,26% | −211,78% | 3ITAQUEF_327990.506576… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44977840488,7481 | 17/02/2048 |
| 0,26% | −211,78% | 3ITAQUEF_325018.765993… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28755875791,8497 | 17/05/2048 |
| 0,26% | −211,78% | 3ITAQUEF_-320645.78140… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9725718156,773 | 08/01/2049 |
| 0,25% | −211,79% | 3ITAQUEF_-318083.29788… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20276104171,5501 | 13/04/2049 |
| 0,25% | −211,79% | 3ITAQUEF_-315935.01287… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 961206741,5297 | 04/09/2049 |
| 0,25% | −211,79% | 3ITAQUSP_311842.607932… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7034,4357 | 21/11/2048 |
| 0,24% | −211,80% | 3ITAQUEF_-304103.09281… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28454962450,086 | 01/06/2048 |
| 0,24% | −211,80% | 3ITAQUEF_-301086.89664… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28539516612,2345 | 03/08/2050 |
| 0,24% | −211,80% | 3ITAQUEF_300359.240930… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 84419870243,8927 | 23/07/2048 |
| 0,24% | −211,80% | 3ITAQUEF_298313.722556… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 299918,5869 | 08/12/2049 |
| 0,24% | −211,80% | 3ITAQUEF_298118.073177… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38927244120,8877 | 16/11/2049 |
| 0,24% | −211,80% | 3ITAQUEF_297199.849793… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83387812088,2568 | 20/07/2048 |
| 0,24% | −211,80% | 3ITAQUEF_-296042.44755… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29307964732,9369 | 25/05/2050 |
| 0,23% | −211,81% | 3ITAQUEF_292192.191712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38230915726,7237 | 13/08/2050 |
| 0,23% | −211,81% | 3ITAQUEF_292130.235893… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14983494910,1353 | 26/12/2048 |
| 0,23% | −211,81% | 3ITAQUEF_290107.769967… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3401066828,0666 | 01/10/2050 |
| 0,23% | −211,81% | 3ITAQUSP_-289962.59039… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 950,9464 | 18/11/2050 |
| 0,23% | −211,81% | 3ITAQUSP_288325.546205… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3323,2543 | 28/11/2049 |
| 0,23% | −211,81% | 3ITAQUEF_-287400.52226… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 276318028,127 | 10/08/2049 |
| 0,23% | −211,81% | 3ITAQUEF_286821.619706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82470150740,2336 | 01/12/2048 |
| 0,23% | −211,81% | 3ITAQUEF_-285685.91555… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20151246349,6807 | 11/01/2050 |
| 0,23% | −211,81% | 3ITAQUEF_284895.737016… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2613718,3652 | 18/09/2048 |
| 0,22% | −211,82% | 3ITAQUEF_-278962.50182… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56410962991,3014 | 30/05/2048 |
| 0,22% | −211,82% | 3ITAQUSP_277168.574806… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 620,6054 | 29/03/2050 |
| 0,22% | −211,82% | 3ITAQUEF_-276819.59098… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42254354702,6442 | 19/01/2049 |
| 0,22% | −211,82% | 3ITAQUEF_276818.049112… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1119372762,4898 | 03/05/2048 |
| 0,22% | −211,82% | 3ITAQUSP_274527.001994… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5061,3385 | 03/03/2048 |
| 0,22% | −211,82% | 3ITAQUEF_273984.524742… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29914765190,7083 | 06/06/2050 |
| 0,22% | −211,82% | 3ITAQUEF_273254.954127… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13439138007,3645 | 24/11/2049 |
| 0,22% | −211,82% | 3ITAQUEF_-271010.20774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16706907685,6911 | 24/05/2048 |
| 0,22% | −211,82% | 3ITAQUEF_-270077.11028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16637274846,2747 | 04/09/2050 |
| 0,21% | −211,83% | 3ITAQUEF_268194.459642… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35196913437,8664 | 03/03/2049 |
| 0,21% | −211,83% | 3ITAQUEF_268100.895488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16424660026,9222 | 13/10/2049 |
| 0,21% | −211,83% | 3ITAQUEF_-266727.34296… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37047157,4566 | 12/01/2048 |
| 0,21% | −211,83% | 3ITAQUEF_-260625.53164… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13011393422,3781 | 01/09/2049 |
| 0,21% | −211,83% | 3ITAQUEF_257247.774410… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 293203991,6855 | 07/06/2050 |
| 0,20% | −211,84% | 3ITAQUEF_-254094.92129… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11874886007,6176 | 29/08/2050 |
| 0,20% | −211,84% | 3ITAQUSP_254000.589495… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1126,0389 | 18/10/2050 |
| 0,20% | −211,84% | 3ITAQUEF_253325.786797… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27659158571,0415 | 04/07/2050 |
| 0,20% | −211,84% | 3ITAQUEF_252195.688091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13603272,5574 | 21/07/2049 |
| 0,20% | −211,84% | 3ITAQUEF_-251508.17571… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7691941868,3898 | 06/02/2050 |
| 0,20% | −211,84% | 3ITAQUEF_250499.315239… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13086000036,0385 | 05/04/2050 |
| 0,20% | −211,84% | 3ITAQUEF_248691.649215… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1679892250,9206 | 09/01/2048 |
| 0,20% | −211,84% | 3ITAQUEF_-248409.97691… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 252667731,5966 | 07/10/2049 |
| 0,20% | −211,84% | 3ITAQUEF_-248184.15762… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 237375862,6834 | 27/12/2047 |
| 0,20% | −211,84% | 3ITAQUEF_-245527.38875… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34294173412,5753 | 08/06/2048 |
| 0,19% | −211,85% | 3ITAQUEF_-242199.48863… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36442843,886 | 02/11/2048 |
| 0,19% | −211,85% | 3ITAQUEF_-240611.05911… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18904321146,7028 | 10/08/2050 |
| 0,19% | −211,85% | 3ITAQUEF_239317.149152… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 789,8353 | 21/06/2048 |
| 0,19% | −211,85% | 3ITAQUEF_238716.319711… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1662235352,3543 | 07/05/2048 |
| 0,19% | −211,85% | 3ITAQUEF_-238107.78091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 842084848,3852 | 27/05/2048 |
| 0,19% | −211,85% | 3ITAQUSP_237747.183259… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2071,1489 | 02/10/2048 |
| 0,19% | −211,85% | 3ITAQUEF_236879.780927… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26766366,0942 | 23/10/2049 |
| 0,19% | −211,85% | 3ITAQUEF_234836.502243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35537616973,5824 | 27/03/2049 |
| 0,19% | −211,85% | 3ITAQUEF_234025.371678… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1663230107,2031 | 27/07/2048 |
| 0,19% | −211,85% | 3ITAQUSP_-233171.03752… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1342,7644 | 05/06/2049 |
| 0,19% | −211,85% | 3ITAQUEF_232797.635296… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1670939457,2813 | 19/09/2049 |
| 0,19% | −211,85% | 3ITAQUEF_-232680.01797… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11616249746,9281 | 09/06/2048 |
| 0,19% | −211,85% | 3ITAQUEF_231608.102474… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2919108103,8202 | 11/05/2050 |
| 0,19% | −211,85% | 3ITAQUEF_-231532.97112… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36002664,8654 | 18/06/2049 |
| 0,18% | −211,86% | 3ITAQUEF_-229077.82165… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 195742885,3737 | 18/03/2048 |
| 0,18% | −211,86% | 3ITAQUEF_-228790.93187… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31956499517,882 | 25/04/2050 |
| 0,18% | −211,86% | 3ITAQUEF_-228414.16101… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 916890413,0154 | 02/10/2050 |
| 0,18% | −211,86% | 3ITAQUEF_-226684.57081… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7632007888,7493 | 31/05/2049 |
| 0,18% | −211,86% | 3ITAQUEF_-223077.11970… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 696204049807,864 | 23/01/2048 |
| 0,18% | −211,86% | 3ITAQUEF_-222358.28747… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27117750736,8797 | 10/02/2048 |
| 0,18% | −211,86% | 3ITAQUEF_220070.391110… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15388857,511 | 29/05/2050 |
| 0,17% | −211,87% | 3ITAQUSP_-218243.89030… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2710,4308 | 06/03/2049 |
| 0,17% | −211,87% | 3ITAQUEF_-217811.28046… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 220935051,9197 | 25/12/2048 |
| 0,17% | −211,87% | 3ITAQUEF_217209.607969… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20091561,0588 | 05/04/2049 |
| 0,17% | −211,87% | 3ITAQUEF_216144.240448… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2677631364,2726 | 08/04/2049 |
| 0,17% | −211,87% | 3ITAQUSP_215598.624989… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 16457,9103 | 16/02/2050 |
| 0,17% | −211,87% | 3ITAQUEF_-210104.36505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3133726462,45 | 30/12/2048 |
| 0,17% | −211,87% | 3ITAQUEF_210042.735014… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15543044512,5885 | 24/07/2050 |
| 0,17% | −211,87% | 3ITAQUEF_208724.533139… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34336450,4936 | 29/07/2050 |
| 0,17% | −211,87% | 3ITAQUEF_-208658.74751… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34336450,4936 | 06/02/2048 |
| 0,17% | −211,87% | 3ITAQUEF_207861.570873… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2666191683,5114 | 23/04/2050 |
| 0,17% | −211,87% | 3ITAQUEF_-207260.18436… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7714323852,4879 | 02/12/2048 |
| 0,17% | −211,87% | 3ITAQUSP_206468.153717… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 10154,5828 | 18/09/2049 |
| 0,17% | −211,87% | 3ITAQUEF_-206336.45252… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10857749174,7138 | 11/02/2050 |
| 0,16% | −211,88% | 3ITAQUSP_-205827.44014… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 753,6757 | 27/06/2050 |
| 0,16% | −211,88% | 3ITAQUEF_204021.876842… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 165875371,0383 | 24/09/2048 |
| 0,16% | −211,88% | 3ITAQUEF_-202495.40314… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 206535975,4833 | 19/03/2048 |
| 0,16% | −211,88% | 3ITAQUEF_-201763.15912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15127734363,2121 | 25/10/2049 |
| 0,16% | −211,88% | 3ITAQUEF_-200767.37719… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15490819883,0262 | 20/11/2048 |
| 0,16% | −211,88% | 3ITAQUEF_200177.664137… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14070807336,3561 | 02/10/2049 |
| 0,16% | −211,88% | 3ITAQUEF_200163.750003… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 81188906494,9719 | 01/07/2049 |
| 0,16% | −211,88% | 3ITAQUEF_200076.778587… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 93009578,3633 | 04/07/2049 |
| 0,16% | −211,88% | 3ITAQUEF_198727.100182… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13968844964,3535 | 29/11/2049 |
| 0,16% | −211,88% | 3ITAQUEF_198282.912299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32404139,1998 | 24/12/2049 |
| 0,16% | −211,88% | 3ITAQUEF_-197680.30970… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28067008059,0518 | 05/10/2050 |
| 0,16% | −211,88% | 3ITAQUEF_-197634.48383… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49252698994,5009 | 21/01/2050 |
| 0,16% | −211,88% | 3ITAQUEF_-197556.49257… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4160064,7777 | 11/12/2050 |
| 0,16% | −211,88% | 3ITAQUEF_197023.535252… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1940020643,8832 | 27/01/2050 |
| 0,16% | −211,88% | 3ITAQUEF_196759.711345… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1773399206,7083 | 01/05/2050 |
| 0,16% | −211,88% | 3ITAQUEF_-196592.09515… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6110779036,2132 | 23/01/2050 |
| 0,16% | −211,88% | 3ITAQUEF_-195935.59674… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32404139,1998 | 19/08/2050 |
| 0,16% | −211,88% | 3ITAQUEF_195805.758853… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1743059183,8197 | 31/01/2049 |
| 0,16% | −211,88% | 3ITAQUEF_-194694.92854… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27794445230,4791 | 30/06/2050 |
| 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 |
|---|