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.
| 11/07/2047 |
| 0,26% | −268,88% | 3ITAQUEF_-431602.63007… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 954978965,0197 | 04/01/2049 |
| 0,25% | −268,89% | 3ITAQUEF_427101.072517… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48157673390,0643 | 19/06/2048 |
| 0,25% | −268,89% | 3ITAQUEF_-425035.38365… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20240814444,4274 | 30/06/2050 |
| 0,25% | −268,89% | 3ITAQUEF_422951.465912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2529089977,8476 | 28/01/2048 |
| 0,25% | −268,89% | 3ITAQUSP_-422924.02474… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 932,7304 | 12/01/2049 |
| 0,25% | −268,89% | 3ITAQUEF_-420248.21642… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30605125397,8436 | 03/05/2047 |
| 0,25% | −268,89% | 3ITAQUEF_416752.836310… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 61931843712,2363 | 15/11/2049 |
| 0,24% | −268,90% | 3ITAQUEF_405833.157094… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14389255059,1567 | 04/10/2049 |
| 0,24% | −268,90% | 3ITAQUEF_-401244.85128… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 519280629,4665 | 21/06/2049 |
| 0,23% | −268,91% | 3ITAQUEF_-393232.33945… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2721869782,8592 | 27/05/2050 |
| 0,23% | −268,91% | 3ITAQUEF_391801.252953… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90388166587,3672 | 18/10/2050 |
| 0,23% | −268,91% | 3ITAQUEF_-388814.17780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13931269887,0296 | 04/05/2048 |
| 0,23% | −268,91% | 3ITAQUEF_387595.268906… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89283144224,3861 | 09/02/2048 |
| 0,23% | −268,91% | 3ITAQUEF_-385793.41461… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 269,732 | 29/07/2050 |
| 0,23% | −268,91% | 3ITAQUEF_378601.582426… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41679313368,0569 | 26/06/2047 |
| 0,22% | −268,92% | 3ITAQUEF_376866.939622… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39187021,9662 | 01/11/2047 |
| 0,22% | −268,92% | 3ITAQUEF_375245.778621… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28552180236,7389 | 04/09/2050 |
| 0,22% | −268,92% | 3ITAQUEF_374793.267969… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 88300606267,9041 | 08/11/2049 |
| 0,22% | −268,92% | 3ITAQUEF_-371862.83919… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49140211346,5464 | 11/07/2049 |
| 0,22% | −268,92% | 3ITAQUEF_371296.591121… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40933756111,1058 | 21/11/2047 |
| 0,22% | −268,92% | 3ITAQUEF_-367384.73740… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12714413935,5058 | 10/07/2048 |
| 0,22% | −268,92% | 3ITAQUEF_365565.580356… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7975066215,3368 | 07/05/2050 |
| 0,22% | −268,92% | 3ITAQUEF_365557.858513… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14011151021,7029 | 21/04/2047 |
| 0,22% | −268,92% | 3ITAQUEF_362376.472503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16641903056,9447 | 04/07/2048 |
| 0,22% | −268,92% | 3ITAQUEF_361372.566343… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2183417681,0711 | 25/02/2049 |
| 0,21% | −268,93% | 3ITAQUEF_353476.987182… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 170626103,6622 | 02/05/2047 |
| 0,21% | −268,93% | 3ITAQUEF_350988.945456… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2833650117,3121 | 22/10/2047 |
| 0,21% | −268,93% | 3ITAQUEF_-350957.54128… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2663 | 17/06/2050 |
| 0,21% | −268,93% | 3ITAQUEF_-347243.77969… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 561750766,0678 | 14/02/2047 |
| 0,21% | −268,93% | 3ITAQUEF_-347123.66510… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12437492668,6382 | 15/11/2050 |
| 0,21% | −268,93% | 3ITAQUEF_346427.301308… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20859893238,1457 | 29/04/2047 |
| 0,21% | −268,93% | 3ITAQUEF_345401.758012… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 537040868,4088 | 12/03/2049 |
| 0,20% | −268,94% | 3ITAQUEF_341722.124075… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25607761,6127 | 05/02/2048 |
| 0,20% | −268,94% | 3ITAQUEF_339876.752705… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11308505,9653 | 17/09/2049 |
| 0,20% | −268,94% | 3ITAQUEF_339583.317345… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20389925895,8176 | 22/07/2047 |
| 0,20% | −268,94% | 3ITAQUEF_336565.061925… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 523301313,245 | 24/02/2049 |
| 0,20% | −268,94% | 3ITAQUEF_336423.741547… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19807858694,4979 | 07/11/2050 |
| 0,20% | −268,94% | 3ITAQUEF_335762.086109… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67409915637,8824 | 07/05/2048 |
| 0,20% | −268,94% | 3ITAQUEF_-334917.48157… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 170439714,348 | 27/04/2048 |
| 0,20% | −268,94% | 3ITAQUEF_-334707.76696… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8235744984,8208 | 24/02/2047 |
| 0,20% | −268,94% | 3ITAQUEF_-334648.16498… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1301902732,906 | 12/05/2047 |
| 0,20% | −268,94% | 3ITAQUEF_333763.542663… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 539943216,302 | 28/04/2050 |
| 0,20% | −268,94% | 3ITAQUEF_333648.050519… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37685256634,3902 | 08/02/2050 |
| 0,20% | −268,94% | 3ITAQUEF_332684.220724… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13553165,8496 | 06/12/2048 |
| 0,20% | −268,94% | 3ITAQUEF_-329615.88782… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22361392,2996 | 14/05/2048 |
| 0,20% | −268,94% | 3ITAQUEF_329445.080653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56899332,2278 | 19/03/2050 |
| 0,20% | −268,94% | 3ITAQUEF_329328.893543… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6648773,1093 | 18/10/2049 |
| 0,20% | −268,94% | 3ITAQUSP_327573.671831… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 875,14 | 22/10/2049 |
| 0,19% | −268,95% | 3ITAQUEF_-327147.00159… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43460662671,2723 | 23/08/2048 |
| 0,19% | −268,95% | 3ITAQUEF_-326466.12675… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 165590929,4733 | 18/04/2050 |
| 0,19% | −268,95% | 3ITAQUEF_325555.338280… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 319,7908 | 07/05/2047 |
| 0,19% | −268,95% | 3ITAQUEF_-323740.44663… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44219799721,1179 | 03/11/2048 |
| 0,19% | −268,95% | 3ITAQUEF_323281.851708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22361392,2996 | 05/05/2048 |
| 0,19% | −268,95% | 3ITAQUEF_-322001.27457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38316317,5983 | 27/02/2050 |
| 0,19% | −268,95% | 3ITAQUEF_-321539.14357… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 61438977111,3019 | 26/08/2050 |
| 0,19% | −268,95% | 3ITAQUEF_321289.320649… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26067876948,3982 | 22/01/2047 |
| 0,19% | −268,95% | 3ITAQUEF_-320359.75986… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42145286653,6514 | 01/08/2048 |
| 0,19% | −268,95% | 3ITAQUEF_320143.739971… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32029672299,5181 | 10/03/2047 |
| 0,19% | −268,95% | 3ITAQUEF_316675.793704… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39490570278,0075 | 11/02/2049 |
| 0,19% | −268,95% | 3ITAQUEF_316644.280596… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4307723322,484 | 11/08/2049 |
| 0,19% | −268,95% | 3ITAQUSP_316099.745277… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 991,4881 | 09/03/2048 |
| 0,19% | −268,95% | 3ITAQUEF_315754.870729… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13404054,3982 | 09/01/2048 |
| 0,19% | −268,95% | 3ITAQUEF_-312446.97696… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11625367799,4593 | 09/03/2050 |
| 0,18% | −268,96% | 3ITAQUEF_-308209.24016… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17398111131,8523 | 10/01/2050 |
| 0,18% | −268,96% | 3ITAQUEF_-304712.93343… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8171573806,6332 | 16/06/2047 |
| 0,18% | −268,96% | 3ITAQUEF_-304333.16520… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59926827231,9356 | 30/06/2047 |
| 0,18% | −268,96% | 3ITAQUSP_-304029.01523… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1749,891 | 25/01/2050 |
| 0,18% | −268,96% | 3ITAQUEF_-302713.10390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16197231407,2632 | 06/07/2050 |
| 0,18% | −268,96% | 3ITAQUEF_302045.204423… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19131531754,2636 | 01/03/2049 |
| 0,18% | −268,96% | 3ITAQUEF_-301589.78609… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38026082808,9964 | 30/06/2048 |
| 0,18% | −268,96% | 3ITAQUEF_300293.805220… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48147022,5721 | 05/04/2050 |
| 0,18% | −268,96% | 3ITAQUEF_299370.272795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 355471049,2963 | 11/03/2048 |
| 0,18% | −268,96% | 3ITAQUEF_-299120.30342… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3125482529,3187 | 22/02/2048 |
| 0,18% | −268,96% | 3ITAQUEF_-298519.83160… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11279216,2159 | 23/08/2049 |
| 0,18% | −268,96% | 3ITAQUEF_-296384.35858… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 472683300,907 | 21/12/2048 |
| 0,18% | −268,96% | 3ITAQUEF_296384.358584… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 472683300,907 | 22/08/2049 |
| 0,18% | −268,96% | 3ITAQUEF_296004.545091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29614599327,8943 | 07/03/2049 |
| 0,18% | −268,96% | 3ITAQUEF_-294896.76682… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7455572,5695 | 30/07/2049 |
| 0,18% | −268,96% | 3ITAQUEF_294479.419852… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45564199217,6701 | 08/04/2049 |
| 0,17% | −268,97% | 3ITAQUEF_290302.054553… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42110671,4953 | 01/07/2050 |
| 0,17% | −268,97% | 3ITAQUEF_-289030.57055… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10362447060,2739 | 25/03/2048 |
| 0,17% | −268,97% | 3ITAQUEF_287857.161954… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86928780915,114 | 26/10/2050 |
| 0,17% | −268,97% | 3ITAQUEF_-287728.42818… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8259709325,2228 | 10/02/2047 |
| 0,17% | −268,97% | 3ITAQUEF_-287704.37863… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1246917885,2059 | 17/03/2049 |
| 0,17% | −268,97% | 3ITAQUEF_-285197.23849… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 639,5816 | 30/12/2047 |
| 0,17% | −268,97% | 3ITAQUEF_-283294.13852… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 295640079,426 | 13/11/2049 |
| 0,17% | −268,97% | 3ITAQUEF_-282591.18454… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1833351921,8877 | 29/06/2047 |
| 0,17% | −268,97% | 3ITAQUEF_-282574.68023… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49217429,7767 | 21/05/2050 |
| 0,17% | −268,97% | 3ITAQUEF_282574.680231… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49217429,7767 | 05/03/2047 |
| 0,17% | −268,97% | 3ITAQUEF_279403.700937… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110798861,5782 | 25/09/2047 |
| 0,17% | −268,97% | 3ITAQUEF_-277798.04048… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1642888,6698 | 08/07/2050 |
| 0,17% | −268,97% | 3ITAQUEF_277798.040487… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1642888,6698 | 05/07/2050 |
| 0,17% | −268,97% | 3ITAQUEF_277309.297467… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2854685482,7761 | 24/05/2049 |
| 0,17% | −268,97% | 3ITAQUEF_-277309.29746… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2854685482,7761 | 15/09/2048 |
| 0,17% | −268,97% | 3ITAQUEF_276900.284756… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 563401642,851 | 10/03/2050 |
| 0,16% | −268,98% | 3ITAQUEF_276815.903650… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45593488,9671 | 13/09/2049 |
| 0,16% | −268,98% | 3ITAQUEF_-275951.94391… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15470313,0817 | 05/11/2048 |
| 0,16% | −268,98% | 3ITAQUSP_-274952.45402… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 657,2306 | 01/08/2049 |
| 0,16% | −268,98% | 3ITAQUEF_274392.957062… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 323784865,8759 | 07/12/2049 |
| 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 |
|---|