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 +0,6% / 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.
| 07/03/2049 |
| 0,15% | −207,46% | 3ITAQUEF_-85607.363353… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51551871,5298 | 23/10/2048 |
| 0,15% | −207,46% | 3ITAQUEF_-85530.332416… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 291328513,8487 | 03/05/2050 |
| 0,15% | −207,46% | 3ITAQUEF_85311.3473373… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2416065,7999 | 15/01/2049 |
| 0,15% | −207,46% | 3ITAQUEF_-85075.933924… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4672126234,0633 | 06/10/2048 |
| 0,15% | −207,46% | 3ITAQUEF_84742.1499427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17603635062,8805 | 16/09/2048 |
| 0,15% | −207,46% | 3ITAQUEF_-84534.056189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19852235684,5076 | 19/06/2048 |
| 0,15% | −207,46% | 3ITAQUEF_84426.6120538… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5556742066,1922 | 15/05/2050 |
| 0,15% | −207,46% | 3ITAQUEF_84343.0012575… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1131988484,9092 | 22/05/2050 |
| 0,15% | −207,46% | 3ITAQUEF_-84251.840826… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7111180435,7619 | 21/05/2049 |
| 0,15% | −207,46% | 3ITAQUEF_-83403.699729… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3470487459,08 | 07/10/2050 |
| 0,15% | −207,46% | 3ITAQUEF_81781.7756419… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 429,7765 | 14/04/2049 |
| 0,15% | −207,46% | 3ITAQUEF_81483.4785268… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1522 | 02/01/2049 |
| 0,15% | −207,46% | 3ITAQUEF_80803.5303242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6698607,1328 | 15/12/2048 |
| 0,14% | −207,47% | 3ITAQUEF_80343.0269648… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2244033389,4911 | 30/06/2048 |
| 0,14% | −207,47% | 3ITAQUEF_-80193.567338… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7866296148,9149 | 04/06/2049 |
| 0,14% | −207,47% | 3ITAQUEF_80190.7052058… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101088071,2769 | 13/06/2049 |
| 0,14% | −207,47% | 3ITAQUEF_79972.3808528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2233680996,6495 | 01/09/2048 |
| 0,14% | −207,47% | 3ITAQUEF_79400.0686059… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 103371687,3449 | 02/09/2050 |
| 0,14% | −207,47% | 3ITAQUEF_79259.5211714… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1249442471,3401 | 31/01/2050 |
| 0,14% | −207,47% | 3ITAQUEF_79233.6112635… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 106355612,3405 | 03/12/2050 |
| 0,14% | −207,47% | 3ITAQUEF_-79233.611263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 106355612,3405 | 30/01/2050 |
| 0,14% | −207,47% | 3ITAQUEF_78651.2176129… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6520180,5974 | 09/05/2050 |
| 0,14% | −207,47% | 3ITAQUEF_-77897.423352… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62738545,4416 | 23/06/2048 |
| 0,14% | −207,47% | 3ITAQUEF_-77858.076647… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107482196,2673 | 10/05/2050 |
| 0,14% | −207,47% | 3ITAQUEF_77729.2182823… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 882876420,1043 | 11/07/2048 |
| 0,14% | −207,47% | 3ITAQUEF_-77729.218282… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 882876420,1043 | 12/04/2049 |
| 0,14% | −207,47% | 3ITAQUEF_-77066.142953… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3740867601,5316 | 07/12/2049 |
| 0,14% | −207,47% | 3ITAQUEF_-76124.772469… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17181927295,6559 | 25/09/2050 |
| 0,13% | −207,48% | 3ITAQUEF_-74546.186324… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6114001,4194 | 21/01/2049 |
| 0,13% | −207,48% | 3ITAQUEF_74546.1863242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6114001,4194 | 12/02/2048 |
| 0,13% | −207,48% | 3ITAQUEF_74546.1863242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6114001,4194 | 13/08/2048 |
| 0,13% | −207,48% | 3ITAQUEF_-74546.186324… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6114001,4194 | 29/08/2050 |
| 0,13% | −207,48% | 3ITAQUEF_-74532.991590… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18183673544,1533 | 24/03/2049 |
| 0,13% | −207,48% | 3ITAQUEF_-74331.966390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17015071081,6205 | 28/05/2049 |
| 0,13% | −207,48% | 3ITAQUEF_73918.1766814… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92562571,2897 | 24/07/2050 |
| 0,13% | −207,48% | 3ITAQUEF_73401.1279433… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1591680399,3982 | 25/02/2048 |
| 0,13% | −207,48% | 3ITAQUEF_-72983.771225… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17419423366,7282 | 02/11/2048 |
| 0,13% | −207,48% | 3ITAQUEF_-72745.081584… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18156270,1513 | 15/06/2049 |
| 0,13% | −207,48% | 3ITAQUEF_-72543.911755… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 210229695,2204 | 31/10/2049 |
| 0,13% | −207,48% | 3ITAQUEF_72446.5490235… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92562571,2897 | 09/04/2049 |
| 0,13% | −207,48% | 3ITAQUEF_-72325.127634… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4722518028,6306 | 07/06/2048 |
| 0,13% | −207,48% | 3ITAQUEF_-71920.939770… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10184927663,2942 | 27/12/2048 |
| 0,13% | −207,48% | 3ITAQUEF_71769.1843478… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91496883,7913 | 03/04/2048 |
| 0,13% | −207,48% | 3ITAQUEF_-71238.975891… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6646845168,6012 | 07/09/2050 |
| 0,13% | −207,48% | 3ITAQUEF_-71050.889660… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9260824361,1089 | 15/09/2050 |
| 0,13% | −207,48% | 3ITAQUEF_70777.4936221… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3806026,78 | 23/08/2048 |
| 0,13% | −207,48% | 3ITAQUEF_-70764.082706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17471185330,9363 | 13/04/2049 |
| 0,13% | −207,48% | 3ITAQUEF_-70716.683971… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15833071404,822 | 07/03/2050 |
| 0,13% | −207,48% | 3ITAQUEF_-70618.453464… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2104885050,4141 | 17/06/2048 |
| 0,13% | −207,48% | 3ITAQUEF_69988.1130110… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2249209585,9119 | 07/09/2049 |
| 0,13% | −207,48% | 3ITAQUEF_69784.8666138… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5785160,7056 | 02/11/2049 |
| 0,12% | −207,49% | 3ITAQUEF_-69531.741474… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 279697296,009 | 23/06/2050 |
| 0,12% | −207,49% | 3ITAQUEF_69513.6186972… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 710691768,5768 | 29/01/2048 |
| 0,12% | −207,49% | 3ITAQUEF_-69421.771658… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 230234171,9761 | 05/08/2049 |
| 0,12% | −207,49% | 3ITAQUEF_-69034.170458… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1249746953,4825 | 07/02/2050 |
| 0,12% | −207,49% | 3ITAQUEF_68883.6131739… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15741726,7621 | 10/07/2049 |
| 0,12% | −207,49% | 3ITAQUEF_-68880.422201… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15741726,7621 | 08/12/2050 |
| 0,12% | −207,49% | 3ITAQUEF_-68788.512744… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 599799372,3146 | 19/05/2049 |
| 0,12% | −207,49% | 3ITAQUEF_68723.9122903… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100600899,8491 | 26/09/2049 |
| 0,12% | −207,49% | 3ITAQUEF_-68344.576258… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14853400111,6487 | 29/04/2048 |
| 0,12% | −207,49% | 3ITAQUEF_-68235.261079… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1235284051,7185 | 04/08/2048 |
| 0,12% | −207,49% | 3ITAQUEF_67968.5590810… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15029238548,8849 | 25/07/2050 |
| 0,12% | −207,49% | 3ITAQUEF_-67733.683078… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15344711139,7379 | 12/01/2050 |
| 0,12% | −207,49% | 3ITAQUEF_67617.9874767… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3636125,7445 | 06/09/2048 |
| 0,12% | −207,49% | 3ITAQUEF_-67522.597788… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49706709,7469 | 30/06/2049 |
| 0,12% | −207,49% | 3ITAQUEF_-67096.774945… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91953607,0049 | 15/04/2048 |
| 0,12% | −207,49% | 3ITAQUEF_-66796.270862… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12763891409,4258 | 05/10/2050 |
| 0,12% | −207,49% | 3ITAQUEF_-66570.818582… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1174083141,096 | 19/04/2050 |
| 0,12% | −207,49% | 3ITAQUEF_-66526.023169… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2117368818,2525 | 31/10/2048 |
| 0,12% | −207,49% | 3ITAQUEF_66406.5093613… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9119240,1649 | 25/12/2048 |
| 0,12% | −207,49% | 3ITAQUEF_-66406.509361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9119240,1649 | 17/03/2048 |
| 0,12% | −207,49% | 3ITAQUEF_-66274.986777… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5924765767,8986 | 04/05/2050 |
| 0,12% | −207,49% | 3ITAQUEF_-66225.525175… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90431196,2929 | 09/04/2050 |
| 0,12% | −207,49% | 3ITAQUEF_66142.7608399… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1602793997,5958 | 21/02/2049 |
| 0,12% | −207,49% | 3ITAQUEF_65021.2800338… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4189522038,3586 | 11/12/2050 |
| 0,12% | −207,49% | 3ITAQUEF_-64489.075697… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17941610240,945 | 24/09/2050 |
| 0,12% | −207,49% | 3ITAQUEF_64466.7145285… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5953843812,4979 | 18/05/2050 |
| 0,12% | −207,49% | 3ITAQUEF_-64181.958261… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1826892,8544 | 08/09/2049 |
| 0,11% | −207,50% | 3ITAQUEF_-63901.113068… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4741548162,5306 | 23/11/2050 |
| 0,11% | −207,50% | 3ITAQUEF_63089.2388387… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55909010,9876 | 17/12/2048 |
| 0,11% | −207,50% | 3ITAQUEF_63023.8954485… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 673194792,7402 | 20/10/2049 |
| 0,11% | −207,50% | 3ITAQUEF_-62972.895255… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1600053,6583 | 16/09/2050 |
| 0,11% | −207,50% | 3ITAQUEF_-62793.973370… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 747199177,4506 | 28/09/2049 |
| 0,11% | −207,50% | 3ITAQUEF_62777.4369456… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1973348764,8971 | 07/04/2049 |
| 0,11% | −207,50% | 3ITAQUEF_62469.7699200… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9420677,4859 | 03/09/2050 |
| 0,11% | −207,50% | 3ITAQUEF_-62463.552394… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1457251533,5284 | 26/10/2048 |
| 0,11% | −207,50% | 3ITAQUEF_62375.4611436… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16093403636,5744 | 07/07/2050 |
| 0,11% | −207,50% | 3ITAQUEF_62373.9783156… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12299556,1423 | 07/12/2050 |
| 0,11% | −207,50% | 3ITAQUEF_62348.9894662… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2628594,3353 | 17/09/2050 |
| 0,11% | −207,50% | 3ITAQUEF_62247.4857768… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3212134361,2533 | 19/05/2050 |
| 0,11% | −207,50% | 3ITAQUEF_62034.7227901… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1480696658,4933 | 14/11/2048 |
| 0,11% | −207,50% | 3ITAQUEF_-61778.357960… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1441266221,0524 | 05/01/2049 |
| 0,11% | −207,50% | 3ITAQUEF_61649.1113809… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1859929166,853 | 04/08/2049 |
| 0,11% | −207,50% | 3ITAQUEF_61559.8737546… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5975462044,6083 | 17/03/2049 |
| 0,11% | −207,50% | 3ITAQUEF_61533.9775484… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4591133984,1848 | 28/09/2048 |
| 0,11% | −207,50% | 3ITAQUEF_-61443.133778… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4375560627,3653 | 27/01/2048 |
| 0,11% | −207,50% | 3ITAQUEF_-61317.457252… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21907490,1457 | 20/10/2050 |
| 0,11% | −207,50% | 3ITAQUEF_60945.8444093… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2267478514,456 | 21/06/2049 |
| 0,11% | −207,50% | 3ITAQUEF_60817.7533393… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1731133,2206 | 10/09/2049 |
| Zeradas desde out/2025 · 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$ 296.917.942,18Patrimônio líquido |
|---|