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.2 posições sob sigilo (−0,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 13/07/2047 |
| 0,00% | −269,14% | 3ITAQUEF_-5129.1117405… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33717826945,6146 | 13/09/2050 |
| 0,00% | −269,14% | 3ITAQUEF_5141.73295985… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 716267,5076 | 06/12/2049 |
| 0,00% | −269,14% | 3ITAQUEF_-5149.7716647… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33853624874,5592 | 03/04/2049 |
| 0,00% | −269,14% | 3ITAQUEF_5246.53700855… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 918846065,1025 | 21/08/2049 |
| 0,00% | −269,14% | 3ITAQUEF_-5322.0033791… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5959132,6466 | 08/01/2050 |
| 0,00% | −269,14% | 3ITAQUEF_-5507.5486160… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4372160,7711 | 10/04/2048 |
| 0,00% | −269,14% | 3ITAQUEF_5584.75639546… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30422426873,6087 | 20/02/2048 |
| 0,00% | −269,14% | 3ITAQUEF_-5644.5367739… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42603271,8258 | 23/12/2050 |
| 0,00% | −269,14% | 3ITAQUEF_5644.53677394… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42603271,8258 | 01/12/2048 |
| 0,00% | −269,14% | 3ITAQUEF_-5678.5182086… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16199095300,4055 | 18/11/2050 |
| 0,00% | −269,14% | 3ITAQUSP_5735.90405029… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 15,9541 | 20/08/2049 |
| 0,00% | −269,14% | 3ITAQUEF_-5788.2642368… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1237625,0465 | 11/01/2047 |
| 0,00% | −269,14% | 3ITAQUEF_5788.26423686… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1237625,0465 | 18/06/2047 |
| 0,00% | −269,14% | 3ITAQUEF_5855.16468714… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12157376492,3371 | 01/07/2049 |
| 0,00% | −269,14% | 3ITAQUEF_-5873.7007832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42600875,3917 | 13/06/2049 |
| 0,00% | −3,63% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −269,14% | 3ITAQUEF_-5986.4762884… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5125972411,9879 | 04/01/2048 |
| 0,00% | −269,14% | 3ITAQUEF_-6003.6211132… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 159842150,4813 | 07/02/2050 |
| 0,00% | −269,14% | 3ITAQUEF_6016.14913785… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2452350,8345 | 09/03/2047 |
| 0,00% | −269,14% | 3ITAQUSP_6022.28266939… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,7239 | 01/09/2050 |
| 0,00% | −269,14% | 3ITAQUSP_6055.96891505… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 23,3474 | 12/08/2048 |
| 0,00% | −269,14% | 3ITAQUEF_-6116.2162352… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67883254,5158 | 09/08/2048 |
| 0,00% | −269,14% | 3ITAQUEF_-6129.1516536… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4262217702,7651 | 28/07/2047 |
| 0,00% | −269,14% | 3ITAQUEF_6183.79833789… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 590321585,2359 | 31/05/2050 |
| 0,00% | −269,14% | 3ITAQUEF_-6208.7440424… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2663 | 09/10/2049 |
| 0,00% | −269,14% | 3ITAQUEF_6266.13981152… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67859023,905 | 08/06/2047 |
| 0,00% | −269,14% | 3ITAQUEF_6441.42298533… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42302386218,5089 | 30/08/2050 |
| 0,00% | −269,14% | 3ITAQUEF_6463.41958711… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15190285024,1304 | 23/02/2048 |
| 0,00% | −269,14% | 3ITAQUEF_6475.73459538… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 368465047,2032 | 05/01/2048 |
| 0,00% | −269,14% | 3ITAQUEF_-6476.9807410… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6257355,5494 | 07/06/2049 |
| 0,00% | −269,14% | 3ITAQUEF_-6478.8685985… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41375498,7858 | 24/06/2050 |
| 0,00% | −269,14% | 3ITAQUEF_6511.16187860… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1672178,4192 | 03/03/2048 |
| 0,00% | −269,14% | 3ITAQUEF_-6544.9515985… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8164118234,0637 | 20/05/2049 |
| 0,00% | −269,14% | 3ITAQUEF_-6562.4375789… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5209581,3329 | 06/05/2047 |
| 0,00% | −269,14% | 3ITAQUEF_-6601.0095161… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6377177,2514 | 20/04/2047 |
| 0,00% | −269,14% | 3ITAQUEF_6783.84145722… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1742207,5472 | 13/07/2050 |
| 0,00% | −269,14% | 3ITAQUEF_6818.03485642… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3323854013,7575 | 16/08/2047 |
| 0,00% | −269,14% | 3ITAQUEF_6845.57359810… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2377848,3629 | 08/09/2048 |
| 0,00% | −269,14% | 3ITAQUEF_6865.87405712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51821554,7671 | 13/05/2047 |
| 0,00% | −269,14% | 3ITAQUEF_6867.44771547… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13281501992,7933 | 13/09/2047 |
| 0,00% | −269,14% | 3ITAQUEF_-7069.7094111… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4372160771,1205 | 29/10/2047 |
| 0,00% | −269,14% | 3ITAQUEF_-7091.7379654… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8318288823,9832 | 01/11/2049 |
| 0,00% | −269,14% | 3ITAQUEF_7210.74754255… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59309079,7905 | 26/03/2050 |
| 0,00% | −269,14% | 3ITAQUSP_7239.50362597… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 22,9583 | 22/09/2049 |
| 0,00% | −269,14% | 3ITAQUEF_7349.05107642… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2552734,7937 | 09/01/2050 |
| 0,00% | −269,14% | 3ITAQUEF_7361.06196804… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2715958578,8934 | 19/06/2050 |
| 0,00% | −269,14% | 3ITAQUEF_-7361.0619680… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2715958578,8934 | 01/10/2050 |
| 0,00% | −269,14% | 3ITAQUEF_7368.78704209… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33249989,7669 | 28/04/2049 |
| 0,00% | −269,14% | 3ITAQUEF_7475.80798869… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2758295580,2702 | 22/07/2048 |
| 0,00% | −269,14% | 3ITAQUEF_7503.99651335… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 923958,4577 | 21/06/2050 |
| 0,00% | −269,14% | 3ITAQUEF_-7503.9965133… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 923958,4577 | 27/04/2050 |
| 0,00% | −269,14% | 3ITAQUEF_7546.51990404… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4642159006,3164 | 29/08/2047 |
| 0,00% | −269,14% | 3ITAQUEF_7552.95832349… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2623562,7331 | 26/09/2047 |
| 0,00% | −269,14% | 3ITAQUEF_7569.57614228… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15632738,0556 | 24/06/2048 |
| 0,00% | −269,14% | 3ITAQUEF_7671.73890805… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1489660204,259 | 27/03/2048 |
| 0,00% | −269,14% | 3ITAQUEF_7859.01490288… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2018330,0027 | 17/03/2050 |
| 0,00% | −269,14% | 3ITAQUEF_-7870.9278427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 753785013,8225 | 09/05/2047 |
| 0,00% | −269,14% | 3ITAQUEF_-8009.9929101… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 60509959,5151 | 02/11/2047 |
| 0,00% | −269,14% | 3ITAQUEF_8053.66658915… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21100601,724 | 04/05/2047 |
| 0,00% | −269,14% | 3ITAQUEF_8076.72294732… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10352861324,1131 | 29/02/2048 |
| 0,00% | −269,14% | 3ITAQUEF_-8077.9770811… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40507723,3928 | 02/12/2049 |
| 0,00% | −269,14% | 3ITAQUEF_8092.54740010… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 71139475,8356 | 12/12/2047 |
| 0,00% | −269,14% | 3ITAQUEF_8131.25513525… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41740555571,3065 | 23/02/2047 |
| 0,00% | −269,14% | 3ITAQUEF_8206.83866488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2850691,426 | 09/11/2048 |
| 0,00% | −269,14% | 3ITAQUSP_-8213.9228610… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 145,9215 | 09/06/2048 |
| 0,00% | −269,14% | 3ITAQUEF_8249.43927400… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 463044310,6564 | 04/08/2050 |
| 0,01% | −269,13% | 3ITAQUEF_8404.01125161… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3607432041,8478 | 30/03/2050 |
| 0,01% | −269,13% | 3ITAQUEF_8492.45898732… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1183039,6045 | 31/08/2049 |
| 0,01% | −269,13% | 3ITAQUEF_-8634.0722628… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 311318083,4579 | 18/01/2050 |
| 0,01% | −269,13% | 3ITAQUEF_9079.26580263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42033313542,4423 | 25/08/2050 |
| 0,01% | −269,13% | 3ITAQUEF_-9088.2500816… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3702490592,1091 | 16/05/2050 |
| 0,01% | −269,13% | 3ITAQUEF_9092.17168817… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3704088214,8025 | 30/12/2048 |
| 0,01% | −269,13% | 3ITAQUEF_-9154.4205272… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3686780635,6233 | 21/10/2048 |
| 0,01% | −269,13% | 3ITAQUEF_9211.58091410… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59458191,2419 | 08/10/2048 |
| 0,01% | −269,13% | 3ITAQUEF_-9236.2908117… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1355316,585 | 25/09/2048 |
| 0,01% | −269,13% | 3ITAQUEF_9236.29081176… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1355316,585 | 27/10/2047 |
| 0,01% | −269,13% | 3ITAQUEF_-9313.1817292… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30069921795,5323 | 03/12/2050 |
| 0,01% | −269,13% | 3ITAQUEF_9393.64067084… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8227756,8714 | 10/04/2049 |
| 0,01% | −269,13% | 3ITAQUEF_-9540.8403004… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1331352244,5556 | 16/11/2048 |
| 0,01% | −269,13% | 3ITAQUSP_9555.13419077… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 22,5692 | 13/08/2050 |
| 0,01% | −269,13% | 3ITAQUEF_-9562.6984415… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4421420804,1691 | 29/03/2048 |
| 0,01% | −269,13% | 3ITAQUEF_9853.41784309… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22059707880,9392 | 13/01/2047 |
| 0,01% | −269,13% | 3ITAQUEF_10011.3295328… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3477492,0628 | 31/03/2048 |
| 0,01% | −269,13% | 3ITAQUEF_10021.6262110… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15997623778,2415 | 13/04/2047 |
| 0,01% | −269,13% | 3ITAQUEF_-10145.058540… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10656708213,5985 | 10/10/2047 |
| 0,01% | −269,13% | 3ITAQUEF_-10214.331460… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1387269,0388 | 06/10/2047 |
| 0,01% | −269,13% | 3ITAQUEF_10236.1052430… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44219533,4507 | 12/06/2048 |
| 0,01% | −269,13% | 3ITAQUEF_10257.4912374… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9207365852,8975 | 12/09/2050 |
| 0,01% | −269,13% | 3ITAQUEF_10404.3559911… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3838821061,9516 | 03/01/2050 |
| 0,01% | −269,13% | 3ITAQUEF_-10404.355991… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3838821061,9516 | 18/11/2048 |
| 0,01% | −269,13% | 3ITAQUEF_10470.7339264… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10291885,3913 | 25/09/2049 |
| 0,01% | −269,13% | 3ITAQUEF_-10473.417932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10118277,0586 | 04/01/2050 |
| 0,01% | −269,13% | 3ITAQUEF_-10636.521896… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2266334298,8621 | 16/02/2050 |
| 0,01% | −269,13% | 3ITAQUEF_10788.1016744… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4845855899,7334 | 01/06/2049 |
| 0,01% | −269,13% | 3ITAQUEF_-10813.075179… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 785497,8243 | 28/03/2048 |
| 0,01% | −269,13% | 3ITAQUEF_10849.6953547… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 798811,3467 | 31/03/2047 |
| 0,01% | −269,13% | 3ITAQUEF_10933.5306055… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9814196205,9659 | 16/09/2048 |
| 0,01% | −269,13% | 3ITAQUEF_10942.8500712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 268480493,6371 | 20/03/2048 |
| 0,01% | −269,13% | 3ITAQUEF_10968.9685396… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1433333,8265 | 20/07/2047 |
| Zeradas desde abr/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,80% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,08% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 846.540.290,99Patrimônio líquido |
|---|