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.
| 02/04/2049 |
| 0,16% | −211,88% | 3ITAQUEF_194050.113534… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 176444641,3069 | 06/09/2049 |
| 0,15% | −211,89% | 3ITAQUEF_-191380.03235… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25863626068,9473 | 25/02/2048 |
| 0,15% | −211,89% | 3ITAQUEF_-191343.14187… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9678218612,7425 | 10/06/2048 |
| 0,15% | −211,89% | 3ITAQUEF_-191186.73408… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59195374,1653 | 05/02/2049 |
| 0,15% | −211,89% | 3ITAQUEF_-190966.55255… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4021296,4763 | 13/11/2049 |
| 0,15% | −211,89% | 3ITAQUEF_-189894.23170… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29703379785,3371 | 23/04/2048 |
| 0,15% | −211,89% | 3ITAQUEF_-188019.52666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12409566738,8507 | 21/08/2048 |
| 0,15% | −211,89% | 3ITAQUSP_-187096.21531… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7841,4172 | 30/09/2049 |
| 0,15% | −211,89% | 3ITAQUEF_-185674.48660… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15763880089,0234 | 27/10/2048 |
| 0,15% | −211,89% | 3ITAQUEF_-184857.83266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12409566738,8507 | 26/10/2049 |
| 0,15% | −211,89% | 3ITAQUEF_183544.112161… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117381072,1591 | 17/02/2050 |
| 0,14% | −211,90% | 3ITAQUEF_180299.229304… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117381072,1591 | 18/11/2049 |
| 0,14% | −211,90% | 3ITAQUSP_180028.477057… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 419,8327 | 21/01/2048 |
| 0,14% | −211,90% | 3ITAQUEF_-179561.75536… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117381072,1591 | 26/02/2048 |
| 0,14% | −211,90% | 3ITAQUEF_-179376.27586… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 155156887,5425 | 09/02/2049 |
| 0,14% | −211,90% | 3ITAQUEF_178820.781843… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13090973,8103 | 17/03/2050 |
| 0,14% | −211,90% | 3ITAQUEF_-178478.01471… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12630899692,7099 | 29/08/2048 |
| 0,14% | −211,90% | 3ITAQUEF_-178455.54569… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117381072,1591 | 12/01/2050 |
| 0,14% | −211,90% | 3ITAQUEF_-178343.92176… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12673176773,7842 | 03/12/2050 |
| 0,14% | −211,90% | 3ITAQUEF_178189.998374… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2228996927,4613 | 17/07/2048 |
| 0,14% | −211,90% | 3ITAQUEF_176969.871867… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16386099,247 | 05/10/2048 |
| 0,14% | −211,90% | 3ITAQUEF_176329.187572… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26666890609,3578 | 08/07/2050 |
| 0,14% | −211,90% | 3ITAQUEF_175696.717465… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137276169,1352 | 21/08/2049 |
| 0,14% | −211,90% | 3ITAQUEF_-174278.10006… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24263314205,9312 | 18/08/2049 |
| 0,14% | −211,90% | 3ITAQUEF_-173684.21649… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29345268039,7671 | 11/12/2049 |
| 0,14% | −211,90% | 3ITAQUEF_-172926.99169… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 176419772,4357 | 03/12/2048 |
| 0,14% | −211,90% | 3ITAQUEF_172204.623108… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1487158498,9645 | 28/09/2048 |
| 0,14% | −211,90% | 3ITAQUEF_171684.600089… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1795035124,6698 | 16/09/2048 |
| 0,14% | −211,90% | 3ITAQUEF_-171491.18741… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 176419772,4357 | 23/06/2048 |
| 0,14% | −211,90% | 3ITAQUEF_-168831.04633… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7745409941,5131 | 24/02/2050 |
| 0,13% | −211,91% | 3ITAQUSP_168689.370621… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 472,3605 | 20/08/2049 |
| 0,13% | −211,91% | 3ITAQUEF_-167969.92684… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 172316408,6844 | 11/07/2048 |
| 0,13% | −211,91% | 3ITAQUEF_167562.288745… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6818298422,4262 | 10/07/2049 |
| 0,13% | −211,91% | 3ITAQUEF_-167207.85759… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28251037706,0809 | 15/01/2048 |
| 0,13% | −211,91% | 3ITAQUEF_166553.870938… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6777264784,913 | 16/07/2048 |
| 0,13% | −211,91% | 3ITAQUEF_165133.266512… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 490314664,9763 | 19/03/2049 |
| 0,13% | −211,91% | 3ITAQUEF_164857.886041… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8776224653,588 | 09/10/2049 |
| 0,13% | −211,91% | 3ITAQUEF_-164261.32658… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131805017,4668 | 31/03/2050 |
| 0,13% | −211,91% | 3ITAQUEF_-164214.82428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 81905627363,5364 | 24/08/2050 |
| 0,13% | −211,91% | 3ITAQUEF_163846.691873… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 164383,2388 | 13/01/2050 |
| 0,13% | −211,91% | 3ITAQUSP_163509.311638… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 63992,0034 | 05/02/2048 |
| 0,13% | −211,91% | 3ITAQUEF_-162699.09642… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83688725430,0206 | 27/07/2049 |
| 0,13% | −211,91% | 3ITAQUEF_-161949.64314… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10845796905,0305 | 17/11/2049 |
| 0,13% | −211,91% | 3ITAQUEF_161916.321346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14866611215,4007 | 25/07/2048 |
| 0,13% | −211,91% | 3ITAQUEF_-161643.18902… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13220291940,6273 | 10/07/2048 |
| 0,13% | −211,91% | 3ITAQUEF_-160799.03756… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82711378791,069 | 24/01/2050 |
| 0,13% | −211,91% | 3ITAQUEF_160712.799784… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13391887152,0463 | 08/09/2049 |
| 0,13% | −211,91% | 3ITAQUEF_-160520.69770… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13411782249,0224 | 03/09/2050 |
| 0,13% | −211,91% | 3ITAQUEF_159606.552812… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 364876078541,918 | 20/03/2049 |
| 0,13% | −211,91% | 3ITAQUEF_158735.214710… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15874886115,1752 | 14/02/2049 |
| 0,13% | −211,91% | 3ITAQUEF_-157648.27593… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 141255188,5304 | 06/10/2049 |
| 0,13% | −211,91% | 3ITAQUEF_-157277.51836… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18457651276,8673 | 20/06/2050 |
| 0,13% | −211,91% | 3ITAQUEF_-156418.52516… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 475890719,6686 | 25/08/2050 |
| 0,12% | −211,92% | 3ITAQUEF_155974.583488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19482522402,5711 | 23/09/2049 |
| 0,12% | −211,92% | 3ITAQUEF_155739.403547… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18499953300,6633 | 31/08/2048 |
| 0,12% | −211,92% | 3ITAQUEF_-155691.45636… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152471049,4507 | 14/08/2048 |
| 0,12% | −211,92% | 3ITAQUEF_-154672.40960… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139265678,8328 | 02/04/2048 |
| 0,12% | −211,92% | 3ITAQUEF_-154081.03530… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14234444508,9847 | 14/12/2048 |
| 0,12% | −211,92% | 3ITAQUEF_154010.701163… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3946689,8626 | 26/04/2050 |
| 0,12% | −211,92% | 3ITAQUEF_-153935.00529… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11592375630,5568 | 02/01/2050 |
| 0,12% | −211,92% | 3ITAQUEF_153729.628206… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8945332977,8849 | 03/06/2050 |
| 0,12% | −211,92% | 3ITAQUEF_153442.444968… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19043586825,5356 | 04/03/2048 |
| 0,12% | −211,92% | 3ITAQUEF_153169.136074… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24550549668,5238 | 09/09/2048 |
| 0,12% | −211,92% | 3ITAQUEF_152919.161641… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63291277,2553 | 06/12/2050 |
| 0,12% | −211,92% | 3ITAQUEF_-152598.38553… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4095903,09 | 12/04/2049 |
| 0,12% | −211,92% | 3ITAQUEF_152223.462429… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8845857493,0044 | 22/08/2050 |
| 0,12% | −211,92% | 3ITAQUEF_-151916.85660… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 144811437114,885 | 13/11/2048 |
| 0,12% | −211,92% | 3ITAQUEF_151635.569774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9077044831,4794 | 14/10/2050 |
| 0,12% | −211,92% | 3ITAQUEF_-150988.90451… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94750399,3487 | 15/12/2050 |
| 0,12% | −211,92% | 3ITAQUSP_150972.071044… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 74,7061 | 09/04/2049 |
| 0,12% | −211,92% | 3ITAQUEF_-149381.55227… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18161431977,4377 | 16/03/2050 |
| 0,12% | −211,92% | 3ITAQUEF_147917.628763… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1734106390,1805 | 18/12/2049 |
| 0,12% | −211,92% | 3ITAQUEF_-147369.66805… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15174985,2185 | 15/02/2049 |
| 0,12% | −211,92% | 3ITAQUEF_-146506.11390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8114215301,7078 | 10/10/2050 |
| 0,12% | −211,92% | 3ITAQUEF_-146423.83027… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16249320455,2405 | 24/06/2050 |
| 0,12% | −211,92% | 3ITAQUEF_-146417.79211… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 151128130404,801 | 02/11/2049 |
| 0,12% | −211,92% | 3ITAQUEF_145480.362499… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43657303426,9586 | 26/02/2050 |
| 0,12% | −211,92% | 3ITAQUEF_-145408.58098… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12849745759,4472 | 12/10/2049 |
| 0,12% | −211,92% | 3ITAQUSP_144868.115450… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 252,1331 | 11/01/2049 |
| 0,11% | −211,93% | 3ITAQUEF_143433.773769… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2064364999,984 | 10/11/2049 |
| 0,11% | −211,93% | 3ITAQUEF_142275.491170… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1870885181,8913 | 15/05/2049 |
| 0,11% | −211,93% | 3ITAQUEF_-142125.66616… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28584280580,4308 | 12/06/2048 |
| 0,11% | −211,93% | 3ITAQUEF_142029.635022… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1867652228,6326 | 06/09/2048 |
| 0,11% | −211,93% | 3ITAQUEF_-141424.70470… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2106393392,346 | 28/04/2049 |
| 0,11% | −211,93% | 3ITAQUEF_-140609.06043… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33135613580,748 | 17/08/2048 |
| 0,11% | −211,93% | 3ITAQUEF_140419.221424… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 145507765509,049 | 04/11/2049 |
| 0,11% | −211,93% | 3ITAQUSP_-140330.16321… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 112,8373 | 24/03/2050 |
| 0,11% | −211,93% | 3ITAQUEF_-140171.99002… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2115346185,9852 | 12/11/2048 |
| 0,11% | −211,93% | 3ITAQUEF_-139466.79090… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20850061630,9667 | 18/10/2048 |
| 0,11% | −211,93% | 3ITAQUEF_137969.724650… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6742945742,6292 | 13/11/2050 |
| 0,11% | −211,93% | 3ITAQUSP_137543.504921… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 693,7551 | 29/09/2048 |
| 0,11% | −211,93% | 3ITAQUEF_136660.460647… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 321057127452,028 | 07/02/2049 |
| 0,11% | −211,93% | 3ITAQUEF_-135916.36661… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2646545275,2475 | 06/08/2050 |
| 0,11% | −211,93% | 3ITAQUEF_135266.261989… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3038229996,9647 | 08/09/2050 |
| 0,11% | −211,93% | 3ITAQUEF_133543.005887… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1849124919,5736 | 28/02/2050 |
| 0,11% | −211,93% | 3ITAQUSP_-133444.69617… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 456,0185 | 13/03/2049 |
| 0,11% | −211,93% | 3ITAQUEF_-133006.42020… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19260940759,9997 | 11/09/2050 |
| 0,11% | −211,93% | 3ITAQUEF_132847.679709… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 145259076796,847 | 25/05/2049 |
| 0,11% | −211,93% | 3ITAQUEF_132775.475428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36097166576,0355 | 20/02/2050 |
| 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 |
|---|