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.Derivativos: posições compradas +0,9% / vendidas −0,1% do PL (exposição, não entram na barra de composição).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.
| 16/04/2047 |
| 0,11% | −359,74% | 3ITAQUEF_-150294.02789… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56037884602,8058 | 19/03/2049 |
| 0,11% | −359,74% | 3ITAQUEF_-150049.64608… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 81375624,4922 | 05/08/2047 |
| 0,11% | −359,74% | 3ITAQUEF_148565.283842… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14543141009,9824 | 09/03/2050 |
| 0,11% | −359,74% | 3ITAQUEF_148384.572754… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 238122556,4391 | 01/06/2050 |
| 0,11% | −359,74% | 3ITAQUEF_-148289.86334… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184006690,6328 | 20/01/2047 |
| 0,11% | −359,74% | 3ITAQUSP_148265.025890… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 866,2845 | 09/09/2048 |
| 0,11% | −359,74% | 3ITAQUEF_-147873.65609… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 175482206,9132 | 07/05/2047 |
| 0,11% | −359,74% | 3ITAQUEF_-147696.33886… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 214254002,0242 | 12/05/2048 |
| 0,11% | −359,74% | 3ITAQUEF_147696.338868… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 214254002,0242 | 12/09/2049 |
| 0,11% | −359,74% | 3ITAQUEF_147120.970739… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20368470445,2861 | 11/11/2048 |
| 0,11% | −359,74% | 3ITAQUEF_146974.617835… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1916813815,8289 | 18/08/2047 |
| 0,11% | −359,74% | 3ITAQUEF_-146974.61783… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1916813815,8289 | 18/02/2050 |
| 0,11% | −359,74% | 3ITAQUEF_146594.749845… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13490725776,9359 | 17/09/2047 |
| 0,11% | −359,74% | 3ITAQUEF_-146454.46905… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1561,2287 | 13/05/2049 |
| 0,11% | −359,74% | 3ITAQUEF_-146114.30622… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3581345403,1959 | 24/10/2050 |
| 0,10% | −359,75% | 3ITAQUEF_144987.669560… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49107133995,9981 | 25/09/2049 |
| 0,10% | −359,75% | 3ITAQUEF_144533.200387… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14955024942,9764 | 27/10/2047 |
| 0,10% | −359,75% | 3ITAQUEF_144026.920411… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14864203340,7301 | 06/06/2050 |
| 0,10% | −359,75% | 3ITAQUEF_-143714.36928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39252459146,2548 | 02/02/2050 |
| 0,10% | −359,75% | 3ITAQUEF_143594.211244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12343505538,0358 | 16/09/2049 |
| 0,10% | −359,75% | 3ITAQUEF_143594.211244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12343505538,0358 | 02/04/2050 |
| 0,10% | −359,75% | 3ITAQUEF_-143118.06704… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140746927,4576 | 28/10/2049 |
| 0,10% | −359,75% | 3ITAQUEF_140629.159457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 181207685,6981 | 11/12/2047 |
| 0,10% | −359,75% | 3ITAQUEF_140419.337656… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14526145,1546 | 29/12/2049 |
| 0,10% | −359,75% | 3ITAQUEF_-140191.13643… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3877179,5111 | 01/05/2049 |
| 0,10% | −359,75% | 3ITAQUEF_-140039.51481… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10397875780,5117 | 06/11/2050 |
| 0,10% | −359,75% | 3ITAQUEF_-139837.96255… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15429049,9722 | 05/03/2049 |
| 0,10% | −359,75% | 3ITAQUEF_-139540.80861… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5195686,1051 | 30/03/2047 |
| 0,10% | −359,75% | 3ITAQUEF_-138086.14131… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 150838216,5961 | 30/05/2048 |
| 0,10% | −359,75% | 3ITAQUEF_138010.905445… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14154891938,3917 | 05/04/2047 |
| 0,10% | −359,75% | 3ITAQUEF_-137042.06998… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 579213440,5243 | 09/07/2049 |
| 0,10% | −359,75% | 3ITAQUEF_137042.069986… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 579213440,5243 | 23/06/2048 |
| 0,10% | −359,75% | 3ITAQUEF_-137013.63910… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162814983,442 | 27/01/2050 |
| 0,10% | −359,75% | 3ITAQUEF_136271.002550… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4609594654,3582 | 10/02/2048 |
| 0,10% | −359,75% | 3ITAQUEF_-136117.44765… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8548649701,489 | 22/11/2050 |
| 0,10% | −359,75% | 3ITAQUEF_-136013.23650… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28762829647,0527 | 21/02/2050 |
| 0,10% | −359,75% | 3ITAQUEF_-135513.02457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148713734,6722 | 30/01/2047 |
| 0,10% | −359,75% | 3ITAQUEF_135279.907832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18323656593,5429 | 29/10/2049 |
| 0,10% | −359,75% | 3ITAQUSP_-135225.36572… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1500,1705 | 12/07/2048 |
| 0,10% | −359,75% | 3ITAQUEF_133632.635005… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26630380915,949 | 12/04/2050 |
| 0,10% | −359,75% | 3ITAQUEF_-132769.43941… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2283818,0682 | 23/05/2048 |
| 0,10% | −359,75% | 3ITAQUEF_-132101.08801… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 97938616691,2845 | 04/04/2050 |
| 0,09% | −359,76% | 3ITAQUEF_131179.960457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8946193381,4967 | 29/09/2050 |
| 0,09% | −359,76% | 3ITAQUEF_-131134.34251… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17840336955,8582 | 24/05/2050 |
| 0,09% | −359,76% | 3ITAQUSP_130980.048469… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 907,5736 | 30/09/2050 |
| 0,09% | −359,76% | 3ITAQUEF_-130591.31962… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 842038410,5334 | 03/10/2048 |
| 0,09% | −359,76% | 3ITAQUEF_130551.076630… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8436317719,7634 | 26/03/2050 |
| 0,09% | −359,76% | 3ITAQUEF_-130529.37504… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10715090143,3748 | 07/08/2047 |
| 0,09% | −359,76% | 3ITAQUEF_130287.662116… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9035448178,3241 | 16/04/2050 |
| 0,09% | −359,76% | 3ITAQUEF_-128849.65075… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2735270,477 | 15/07/2047 |
| 0,09% | −359,76% | 3ITAQUEF_-128415.88731… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6636350,4097 | 05/03/2047 |
| 0,09% | −359,76% | 3ITAQUEF_-128049.40621… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14412219811,4227 | 23/02/2048 |
| 0,09% | −359,76% | 3ITAQUEF_127629.029586… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 617,4276 | 29/01/2048 |
| 0,09% | −359,76% | 3ITAQUEF_127565.582016… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178775153895,262 | 23/02/2050 |
| 0,09% | −359,76% | 3ITAQUEF_-127449.56671… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38648309599,1488 | 21/01/2048 |
| 0,09% | −359,76% | 3ITAQUEF_126346.400263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8814209941,9751 | 11/10/2047 |
| 0,09% | −359,76% | 3ITAQUEF_126233.393758… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6851454,2045 | 27/11/2050 |
| 0,09% | −359,76% | 3ITAQUEF_-126143.27854… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5943238,1821 | 08/08/2050 |
| 0,09% | −359,76% | 3ITAQUEF_126015.496270… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9987455084,4428 | 03/12/2049 |
| 0,09% | −359,76% | 3ITAQUEF_-125845.63331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8918309556,2457 | 02/01/2049 |
| 0,09% | −359,76% | 3ITAQUEF_125448.623414… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14617497877,3185 | 28/01/2048 |
| 0,09% | −359,76% | 3ITAQUEF_-125228.44210… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16717017138,6018 | 06/08/2049 |
| 0,09% | −359,76% | 3ITAQUEF_-124727.52644… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2826092079,2534 | 05/01/2047 |
| 0,09% | −359,76% | 3ITAQUEF_-124596.36890… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1245849312,2166 | 11/07/2050 |
| 0,09% | −359,76% | 3ITAQUEF_-124575.12142… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1245636864,0242 | 23/10/2050 |
| 0,09% | −359,76% | 3ITAQUSP_124099.224658… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 578,4406 | 02/02/2047 |
| 0,09% | −359,76% | 3ITAQUEF_-123860.99010… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101178451,6252 | 25/02/2049 |
| 0,09% | −359,76% | 3ITAQUEF_-123767.11721… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37531628787,9047 | 18/02/2049 |
| 0,09% | −359,76% | 3ITAQUEF_-123191.95622… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123976798270,949 | 29/11/2047 |
| 0,09% | −359,76% | 3ITAQUSP_122770.510110… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 971,67 | 12/05/2047 |
| 0,09% | −359,76% | 3ITAQUEF_-122582.98814… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 723917,2156 | 09/05/2047 |
| 0,09% | −359,76% | 3ITAQUEF_122582.988141… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 723917,2156 | 22/11/2048 |
| 0,09% | −359,76% | 3ITAQUEF_-121000.40175… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14131788197,4694 | 12/10/2049 |
| 0,09% | −359,76% | 3ITAQUEF_-120994.89934… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 172693824388,13 | 14/10/2047 |
| 0,09% | −359,76% | 3ITAQUEF_120304.413506… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 530536248,4432 | 08/05/2048 |
| 0,09% | −359,76% | 3ITAQUEF_119961.713326… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 544929613,4775 | 04/03/2049 |
| 0,09% | −359,76% | 3ITAQUSP_119755.702267… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1279,1755 | 23/03/2047 |
| 0,09% | −359,76% | 3ITAQUEF_119099.027607… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 224111598,1511 | 06/07/2048 |
| 0,08% | −359,77% | 3ITAQUEF_117512.177701… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4774242003,4596 | 13/07/2049 |
| 0,08% | −359,77% | 3ITAQUEF_-117420.71344… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86705418,5187 | 03/05/2047 |
| 0,08% | −359,77% | 3ITAQUEF_-117110.14870… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4360499,1488 | 29/05/2049 |
| 0,08% | −359,77% | 3ITAQUEF_116828.553941… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14964053991,1529 | 24/04/2049 |
| 0,08% | −359,77% | 3ITAQUEF_-116697.82394… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1309557213,9092 | 30/12/2048 |
| 0,08% | −359,77% | 3ITAQUEF_116690.611330… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8528998243,693 | 03/05/2048 |
| 0,08% | −359,77% | 3ITAQUEF_-116389.19249… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6700084,8675 | 28/02/2050 |
| 0,08% | −359,77% | 3ITAQUEF_115984.754866… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 176331999,6828 | 30/08/2050 |
| 0,08% | −359,77% | 3ITAQUEF_-115281.52744… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 390134549,2982 | 26/11/2047 |
| 0,08% | −359,77% | 3ITAQUEF_114986.606868… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 180315403,2901 | 01/09/2047 |
| 0,08% | −359,77% | 3ITAQUEF_-114824.34159… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 312336021,2454 | 22/12/2050 |
| 0,08% | −359,77% | 3ITAQUSP_114818.733675… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 912,2924 | 23/03/2048 |
| 0,08% | −359,77% | 3ITAQUEF_-114807.06955… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17765980088,522 | 13/06/2048 |
| 0,08% | −359,77% | 3ITAQUEF_-114164.55717… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26460422362,0379 | 11/03/2047 |
| 0,08% | −359,77% | 3ITAQUEF_113862.020329… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32974304915,461 | 29/03/2047 |
| 0,08% | −359,77% | 3ITAQUEF_113326.725241… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2380216435,4772 | 28/10/2047 |
| 0,08% | −359,77% | 3ITAQUEF_-113271.31078… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14265364998,4339 | 14/03/2049 |
| 0,08% | −359,77% | 3ITAQUEF_113173.913912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 534917992,4112 | 03/09/2050 |
| 0,08% | −359,77% | 3ITAQUEF_-113103.83522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3186722,8858 | 15/02/2050 |
| 0,08% | −359,77% | 3ITAQUEF_-113024.69030… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 187485529,7832 | 22/02/2050 |
| 0,08% | −359,77% | 3ITAQUEF_-112907.46404… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1588050238,1071 | 05/09/2047 |
| Zeradas desde fev/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 719.624.443,84Patrimônio líquido |
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