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.
| 18/08/2050 |
| 0,06% | −235,45% | 3ITAQUEF_-33226.259868… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8447028961,5419 | 10/11/2048 |
| 0,06% | −235,45% | 3ITAQUEF_-33322.757941… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2181642731,7939 | 12/04/2049 |
| 0,06% | −235,45% | 3ITAQUEF_33392.8039283… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1727425992,7625 | 15/03/2049 |
| 0,06% | −235,45% | 3ITAQUEF_33392.8039283… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1727425992,7625 | 21/10/2050 |
| 0,06% | −235,45% | 3ITAQUEF_33465.0952881… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1731165684,6104 | 18/04/2050 |
| 0,06% | −235,45% | 3ITAQUEF_-33617.520453… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1782430627,026 | 10/05/2050 |
| 0,06% | −235,45% | 3ITAQUEF_-33853.018198… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2688215156,6966 | 23/07/2050 |
| 0,06% | −235,45% | 3ITAQUEF_33853.0181981… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2688215156,6966 | 04/06/2050 |
| 0,06% | −235,45% | 3ITAQUEF_33944.2199331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1795831189,4811 | 09/05/2049 |
| 0,06% | −235,45% | 3ITAQUEF_-34104.060595… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3981057792,6293 | 26/01/2050 |
| 0,06% | −235,45% | 3ITAQUEF_34634.6636569… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1384184,6093 | 28/05/2050 |
| 0,06% | −235,45% | 3ITAQUEF_34666.8998006… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1324474,1961 | 16/04/2050 |
| 0,06% | −235,45% | 3ITAQUEF_35262.9973320… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 475517400,5154 | 04/07/2048 |
| 0,06% | −235,45% | 3ITAQUEF_35446.5227094… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2622147267,3829 | 08/10/2048 |
| 0,07% | −235,44% | 3ITAQUEF_36194.0138742… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 234572171,1622 | 15/09/2050 |
| 0,07% | −235,44% | 3ITAQUEF_-36253.370574… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 683413103,1623 | 13/04/2049 |
| 0,07% | −235,44% | 3ITAQUEF_-36270.877007… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 629982255,8848 | 11/09/2049 |
| 0,07% | −235,44% | 3ITAQUEF_-36676.666295… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13085805,0579 | 10/07/2048 |
| 0,07% | −235,44% | 3ITAQUEF_-36710.359360… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2045923081,8123 | 13/11/2050 |
| 0,07% | −235,44% | 3ITAQUEF_-36906.027829… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1385867,4707 | 26/05/2048 |
| 0,07% | −235,44% | 3ITAQUEF_-37487.142051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 494,8859 | 23/08/2050 |
| 0,07% | −235,44% | 3ITAQUEF_37567.1134136… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5038767303,6226 | 06/02/2049 |
| 0,07% | −235,44% | 3ITAQUEF_37717.6110792… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8624508,5038 | 14/05/2049 |
| 0,07% | −235,44% | 3ITAQUEF_38045.4792127… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1232540,1049 | 23/02/2050 |
| 0,07% | −235,44% | 3ITAQUEF_-38070.243763… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2068828694,381 | 12/10/2048 |
| 0,07% | −235,44% | 3ITAQUEF_38113.1349129… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1051320870,7531 | 05/10/2049 |
| 0,07% | −235,44% | 3ITAQUEF_38305.1680893… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 452128744,4163 | 12/06/2048 |
| 0,07% | −235,44% | 3ITAQUEF_38504.3082384… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10468020764,3679 | 26/11/2050 |
| 0,07% | −235,44% | 3ITAQUEF_38511.0365673… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4600444254,9449 | 28/08/2050 |
| 0,07% | −235,44% | 3ITAQUEF_38665.3409275… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1545271,8357 | 03/08/2049 |
| 0,07% | −235,44% | 3ITAQUEF_38759.3972939… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15259500944,5453 | 24/12/2049 |
| 0,07% | −235,44% | 3ITAQUEF_39198.3264843… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 87644353071,3611 | 14/03/2050 |
| 0,07% | −235,44% | 3ITAQUEF_-39340.141832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2111523509,645 | 02/07/2050 |
| 0,07% | −235,44% | 3ITAQUEF_39366.0578965… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10684611250,5613 | 02/04/2049 |
| 0,07% | −235,44% | 3ITAQUEF_39547.2412920… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3661781,6011 | 14/11/2048 |
| 0,07% | −235,44% | 3ITAQUEF_-39788.784872… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 871036559,5835 | 04/12/2048 |
| 0,07% | −235,44% | 3ITAQUEF_39925.6918741… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12899755388,4931 | 23/08/2049 |
| 0,07% | −235,44% | 3ITAQUEF_-40185.270118… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1828553493,1506 | 14/09/2050 |
| 0,07% | −235,44% | 3ITAQUEF_40304.5288912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3731900,8233 | 08/09/2050 |
| 0,07% | −235,44% | 3ITAQUEF_-40387.464348… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2851515,0341 | 22/04/2050 |
| 0,07% | −235,44% | 3ITAQUEF_-40485.889921… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1475152613,52 | 06/10/2050 |
| 0,07% | −235,44% | 3ITAQUEF_-40486.472690… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4165549257,1278 | 18/09/2049 |
| 0,07% | −235,44% | 3ITAQUEF_40647.6954808… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3097711,414 | 03/11/2048 |
| 0,07% | −235,44% | 3ITAQUEF_-40647.695480… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3097711,414 | 22/08/2048 |
| 0,07% | −235,44% | 3ITAQUEF_-40934.925629… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1491513765,3547 | 02/11/2048 |
| 0,08% | −235,43% | 3ITAQUEF_41210.9242372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1515510121,379 | 16/09/2048 |
| 0,08% | −235,43% | 3ITAQUEF_41355.3121812… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30104519,3759 | 05/01/2050 |
| 0,08% | −235,43% | 3ITAQUEF_41438.4000736… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18363445,1783 | 19/05/2049 |
| 0,08% | −235,43% | 3ITAQUEF_-41917.387866… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1003702127,8892 | 14/06/2048 |
| 0,08% | −235,43% | 3ITAQUEF_42042.1954068… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1629103261,2603 | 28/02/2050 |
| 0,08% | −235,43% | 3ITAQUEF_-42071.662620… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1038231949,2853 | 09/02/2050 |
| 0,08% | −235,43% | 3ITAQUEF_42074.5437412… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2469754,8246 | 24/03/2050 |
| 0,08% | −235,43% | 3ITAQUEF_42286.9068174… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2482220,4641 | 01/06/2049 |
| 0,08% | −235,43% | 3ITAQUEF_-42404.552848… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 577673316,1617 | 16/12/2050 |
| 0,08% | −235,43% | 3ITAQUEF_42443.9364781… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 507382691,4697 | 14/05/2048 |
| 0,08% | −235,43% | 3ITAQUEF_-42797.142582… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4518794316,2648 | 15/05/2048 |
| 0,08% | −235,43% | 3ITAQUEF_42939.1308906… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5038767303,6226 | 27/09/2050 |
| 0,08% | −235,43% | 3ITAQUEF_43096.1060141… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1278818791,5029 | 25/06/2048 |
| 0,08% | −235,43% | 3ITAQUEF_-43119.412085… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1412201134,0796 | 12/01/2049 |
| 0,08% | −235,43% | 3ITAQUEF_-43451.792780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4321681391,7795 | 23/09/2048 |
| 0,08% | −235,43% | 3ITAQUEF_43566.8895880… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3356927983,5328 | 22/06/2048 |
| 0,08% | −235,43% | 3ITAQUEF_43619.3076021… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 579496415,9375 | 18/11/2050 |
| 0,08% | −235,43% | 3ITAQUEF_43683.6022542… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1869845,924 | 11/08/2050 |
| 0,08% | −235,43% | 3ITAQUEF_-43831.631723… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8102665670,5438 | 15/05/2049 |
| 0,08% | −235,43% | 3ITAQUEF_43871.1618242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5050921302,1284 | 09/09/2050 |
| 0,08% | −235,43% | 3ITAQUEF_43923.0827709… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 583532166,7235 | 06/05/2048 |
| 0,08% | −235,43% | 3ITAQUEF_-44216.573787… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3967968871,1615 | 07/05/2048 |
| 0,08% | −235,43% | 3ITAQUEF_44307.4155767… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 623983166,8787 | 21/06/2049 |
| 0,08% | −235,43% | 3ITAQUEF_44592.0591053… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5038767303,6226 | 20/02/2049 |
| 0,08% | −235,43% | 3ITAQUEF_44833.7429238… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1640478157,2978 | 14/06/2049 |
| 0,08% | −235,43% | 3ITAQUEF_45007.7928571… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 633846604,1277 | 15/02/2049 |
| 0,08% | −235,43% | 3ITAQUEF_-45117.987552… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1020624233,5012 | 17/03/2049 |
| 0,08% | −235,43% | 3ITAQUEF_-45512.899011… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1829020954,6316 | 27/02/2049 |
| 0,08% | −235,43% | 3ITAQUEF_-45566.895486… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 887849590,8498 | 03/05/2050 |
| 0,08% | −235,43% | 3ITAQUEF_-45697.748862… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101330067029,897 | 26/06/2048 |
| 0,08% | −235,43% | 3ITAQUEF_-46418.892340… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52763935,5646 | 06/09/2049 |
| 0,08% | −235,43% | 3ITAQUEF_46493.1828770… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 772246366,6003 | 18/02/2050 |
| 0,09% | −235,42% | 3ITAQUEF_-47085.827426… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49181622415,2643 | 25/11/2049 |
| 0,09% | −235,42% | 3ITAQUEF_-47102.791603… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7417973769,4824 | 18/01/2049 |
| 0,09% | −235,42% | 3ITAQUEF_47255.5720392… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 728912687,3122 | 05/09/2049 |
| 0,09% | −235,42% | 3ITAQUEF_47278.6459379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3893954,1367 | 04/11/2050 |
| 0,09% | −235,42% | 3ITAQUEF_-47553.561593… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4436832736,5974 | 18/01/2050 |
| 0,09% | −235,42% | 3ITAQUEF_-47553.751694… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1785702,8574 | 21/12/2049 |
| 0,09% | −235,42% | 3ITAQUEF_-48200.679428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1578617421,3131 | 21/03/2050 |
| 0,09% | −235,42% | 3ITAQUEF_48206.7221474… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2801340835,0969 | 29/01/2050 |
| 0,09% | −235,42% | 3ITAQUEF_-48648.434291… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1305775,7369 | 01/01/2049 |
| 0,09% | −235,42% | 3ITAQUEF_-48779.674102… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3255245933,141 | 27/12/2049 |
| 0,09% | −235,42% | 3ITAQUEF_48813.5993405… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 596309447,2039 | 22/10/2048 |
| 0,09% | −235,42% | 3ITAQUEF_-48978.139548… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2293366025,7512 | 09/07/2048 |
| 0,09% | −235,42% | 3ITAQUEF_48983.6166393… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4241433837,5424 | 03/09/2048 |
| 0,09% | −235,42% | 3ITAQUEF_49210.3588307… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4261067219,7441 | 15/02/2050 |
| 0,09% | −235,42% | 3ITAQUEF_-49445.608821… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 868449939,3886 | 12/02/2049 |
| 0,09% | −235,42% | 3ITAQUEF_49516.1783643… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1435106,7466 | 03/10/2050 |
| 0,09% | −235,42% | 3ITAQUEF_-49653.808373… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2252385235,9175 | 20/08/2050 |
| 0,09% | −235,42% | 3ITAQUEF_49771.5291983… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 608011566,2781 | 03/09/2049 |
| 0,09% | −235,42% | 3ITAQUEF_-50258.761183… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4199206483,7593 | 04/04/2050 |
| 0,09% | −235,42% | 3ITAQUEF_50486.7031927… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16471784385,2536 | 07/08/2050 |
| 0,09% | −235,42% | 3ITAQUEF_-50890.842341… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1400047135,5738 | 20/12/2049 |
| 0,09% | −235,42% | 3ITAQUEF_-51161.893648… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 764766982,9044 | 01/12/2049 |
| Zeradas desde nov/2025 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,48% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,09% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,02% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,08% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 301.334.054,32Patrimônio líquido |
|---|