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.
| 28/10/2049 |
| 0,12% | −358,80% | 3ITAQUEF_-87737.510604… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11882532137,9906 | 17/07/2049 |
| 0,12% | −358,80% | 3ITAQUEF_-87858.137618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 145172131,1081 | 18/06/2050 |
| 0,12% | −358,80% | 3ITAQUEF_88827.4812487… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1264907617,5869 | 10/05/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-88975.155643… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 755140124,5281 | 20/01/2048 |
| 0,12% | −358,80% | 3ITAQUEF_-89545.767569… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 145109299,6295 | 12/08/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-90238.165750… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51286194,3376 | 23/03/2050 |
| 0,12% | −358,80% | 3ITAQUEF_90707.5891511… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3518248,6394 | 13/10/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-90856.964708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10401122953,3119 | 10/07/2050 |
| 0,12% | −358,80% | 3ITAQUEF_91758.0120921… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14266533517,7425 | 21/05/2050 |
| 0,12% | −358,80% | 3ITAQUEF_-92383.266984… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13169477896,6665 | 08/04/2049 |
| 0,12% | −358,80% | 3ITAQUEF_92668.3758135… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 153120313,1402 | 05/06/2049 |
| 0,13% | −358,79% | 3ITAQUEF_92836.5207039… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1874263,0041 | 10/10/2047 |
| 0,13% | −358,79% | 3ITAQUEF_-93900.028300… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17844139898,155 | 08/12/2050 |
| 0,13% | −358,79% | 3ITAQUEF_-94132.658707… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59846983,2852 | 07/12/2048 |
| 0,13% | −358,79% | 3ITAQUEF_94568.1970922… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 540617749,0095 | 03/02/2049 |
| 0,13% | −358,79% | 3ITAQUEF_-94610.931922… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9991304634,7002 | 21/12/2048 |
| 0,13% | −358,79% | 3ITAQUEF_94671.2124428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21241752098,8336 | 25/08/2047 |
| 0,13% | −358,79% | 3ITAQUEF_94671.2124428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21241752098,8336 | 01/09/2048 |
| 0,13% | −358,79% | 3ITAQUEF_94764.0380984… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 534193230,3314 | 03/12/2047 |
| 0,13% | −358,79% | 3ITAQUEF_95088.6113793… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2362934828,239 | 12/12/2049 |
| 0,13% | −358,79% | 3ITAQUEF_95426.4515270… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111447335,0153 | 17/09/2048 |
| 0,13% | −358,79% | 3ITAQUEF_-96024.561649… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26386707,717 | 09/08/2049 |
| 0,13% | −358,79% | 3ITAQUEF_96584.6320243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1268096315,1215 | 16/05/2047 |
| 0,13% | −358,79% | 3ITAQUEF_-97537.001730… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18535286161,8159 | 22/12/2050 |
| 0,13% | −358,79% | 3ITAQUEF_97569.6945198… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26386707,717 | 15/12/2048 |
| 0,13% | −358,79% | 3ITAQUEF_98307.7853226… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17583389262,3193 | 15/05/2050 |
| 0,13% | −358,79% | 3ITAQUEF_98403.1635070… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2426551700,235 | 02/08/2047 |
| 0,13% | −358,79% | 3ITAQUEF_-98518.762432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20483061995,7694 | 26/10/2049 |
| 0,13% | −358,79% | 3ITAQUEF_98553.8239678… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104771490,4231 | 15/12/2050 |
| 0,13% | −358,79% | 3ITAQUEF_99488.5663028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65145247,7109 | 15/10/2047 |
| 0,13% | −358,79% | 3ITAQUEF_-99631.129356… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 277055404,5103 | 02/03/2050 |
| 0,14% | −358,78% | 3ITAQUEF_-100237.07142… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10552546816,5321 | 24/09/2047 |
| 0,14% | −358,78% | 3ITAQUEF_-100465.35389… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2539962,519 | 28/02/2050 |
| 0,14% | −358,78% | 3ITAQUEF_100606.214213… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2438803838,5454 | 14/03/2049 |
| 0,14% | −358,78% | 3ITAQUEF_100825.150500… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13003916950,7804 | 29/11/2047 |
| 0,14% | −358,78% | 3ITAQUEF_-100928.17346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18167722,0125 | 03/08/2048 |
| 0,14% | −358,78% | 3ITAQUEF_-101015.43624… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18183429,8821 | 26/07/2048 |
| 0,14% | −358,78% | 3ITAQUEF_101581.955659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22799972765,9964 | 20/07/2048 |
| 0,14% | −358,78% | 3ITAQUEF_-101607.00028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 130453857,266 | 11/12/2048 |
| 0,14% | −358,78% | 3ITAQUEF_102305.301484… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5271875204,77 | 16/07/2047 |
| 0,14% | −358,78% | 3ITAQUEF_-102444.14648… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6738990228,0867 | 10/09/2048 |
| 0,14% | −358,78% | 3ITAQUEF_102562.412607… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65325888,2117 | 26/05/2048 |
| 0,14% | −358,78% | 3ITAQUEF_-103045.64165… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 385643907,2532 | 17/10/2047 |
| 0,14% | −358,78% | 3ITAQUEF_-103590.44397… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3713968694,9998 | 10/01/2048 |
| 0,14% | −358,78% | 3ITAQUEF_103796.854811… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 973809377,6286 | 01/11/2050 |
| 0,14% | −358,78% | 3ITAQUEF_-103932.24722… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2627612,4315 | 25/07/2050 |
| 0,14% | −358,78% | 3ITAQUEF_-104034.46932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22740282,8614 | 21/08/2047 |
| 0,14% | −358,78% | 3ITAQUEF_-104180.36716… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50037418,7021 | 26/06/2048 |
| 0,14% | −358,78% | 3ITAQUEF_104348.686408… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15506808897,4107 | 31/12/2049 |
| 0,14% | −358,78% | 3ITAQUEF_-105522.53707… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 391754268,5387 | 28/05/2047 |
| 0,14% | −358,78% | 3ITAQUEF_-106974.80188… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20184612472,8249 | 11/05/2049 |
| 0,14% | −358,78% | 3ITAQUEF_107153.064209… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 599946372,5969 | 06/01/2049 |
| 0,14% | −358,78% | 3ITAQUEF_-107288.05607… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16533318,1776 | 21/07/2050 |
| 0,15% | −358,77% | 3ITAQUEF_-108611.18176… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1979348651,9071 | 15/10/2049 |
| 0,15% | −358,77% | 3ITAQUEF_-108630.06262… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 512484954,5046 | 25/05/2049 |
| 0,15% | −358,77% | 3ITAQUEF_108660.903455… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 596741967,1927 | 11/02/2050 |
| 0,15% | −358,77% | 3ITAQUEF_-109156.35008… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21959601740,8632 | 09/03/2049 |
| 0,15% | −358,77% | 3ITAQUEF_-109181.53294… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139548713,781 | 14/10/2050 |
| 0,15% | −358,77% | 3ITAQUEF_109953.973712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 603025115,0442 | 31/10/2048 |
| 0,15% | −358,77% | 3ITAQUEF_-110271.72192… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23018312,1538 | 19/07/2048 |
| 0,15% | −358,77% | 3ITAQUEF_111205.407119… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33451479161,1891 | 30/11/2048 |
| 0,15% | −358,77% | 3ITAQUEF_-111516.29570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123636641,8472 | 31/07/2048 |
| 0,15% | −358,77% | 3ITAQUEF_112116.515394… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2263504,0135 | 07/04/2048 |
| 0,15% | −358,77% | 3ITAQUEF_113825.852050… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27575165133,1083 | 18/06/2048 |
| 0,15% | −358,77% | 3ITAQUEF_-114118.85251… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6150336242,9658 | 23/10/2048 |
| 0,15% | −358,77% | 3ITAQUEF_114132.311015… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2440217546,8119 | 04/06/2050 |
| 0,15% | −358,77% | 3ITAQUEF_114719.348661… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22446545699,3516 | 28/04/2048 |
| 0,15% | −358,77% | 3ITAQUEF_-114800.19706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21661152217,9188 | 05/01/2050 |
| 0,15% | −358,77% | 3ITAQUEF_114967.368068… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 196426909,7064 | 16/04/2049 |
| 0,16% | −358,76% | 3ITAQUEF_115169.233042… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 697806400,3835 | 19/10/2047 |
| 0,16% | −358,76% | 3ITAQUEF_-116722.32666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8470468,6973 | 18/05/2050 |
| 0,16% | −358,76% | 3ITAQUEF_-117192.65640… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6743859667,6715 | 22/12/2048 |
| 0,16% | −358,76% | 3ITAQUEF_-117711.46534… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 412802813,8411 | 01/05/2048 |
| 0,16% | −358,76% | 3ITAQUEF_118034.543240… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16787115475,4057 | 12/10/2047 |
| 0,16% | −358,76% | 3ITAQUEF_118079.309098… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1532475468,8415 | 30/03/2049 |
| 0,16% | −358,76% | 3ITAQUEF_118372.449361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16906380,0813 | 26/02/2048 |
| 0,16% | −358,76% | 3ITAQUEF_-118869.39452… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 365176553,127 | 03/11/2047 |
| 0,16% | −358,76% | 3ITAQUEF_119147.833788… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 605161385,3137 | 10/05/2048 |
| 0,16% | −358,76% | 3ITAQUEF_119916.220359… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 613031027,9976 | 02/09/2050 |
| 0,16% | −358,76% | 3ITAQUEF_-120043.45567… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1100571885,5319 | 06/11/2050 |
| 0,16% | −358,76% | 3ITAQUEF_-120210.07408… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1571 | 16/08/2049 |
| 0,16% | −358,76% | 3ITAQUEF_120307.373016… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58747432,4112 | 21/01/2050 |
| 0,16% | −358,76% | 3ITAQUEF_120413.162376… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4259031771,1142 | 30/08/2050 |
| 0,16% | −358,76% | 3ITAQUEF_-121001.70012… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 365443586,9107 | 13/04/2048 |
| 0,16% | −358,76% | 3ITAQUEF_122171.988247… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 708424920,2525 | 17/11/2050 |
| 0,17% | −358,75% | 3ITAQUEF_-123106.70230… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 149933186,3925 | 19/03/2049 |
| 0,17% | −358,75% | 3ITAQUEF_-123355.62491… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6207592998,5492 | 16/01/2050 |
| 0,17% | −358,75% | 3ITAQUEF_123546.631041… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 563362744,2318 | 01/03/2048 |
| 0,17% | −358,75% | 3ITAQUEF_123798.172153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 702754379,3165 | 24/10/2049 |
| 0,17% | −358,75% | 3ITAQUEF_-123802.20249… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188,6515 | 25/03/2049 |
| 0,17% | −358,75% | 3ITAQUEF_-124408.48100… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18761479484,4686 | 09/09/2050 |
| 0,17% | −358,75% | 3ITAQUEF_-124582.52420… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 159591955,4272 | 26/03/2050 |
| 0,17% | −358,75% | 3ITAQUEF_125095.339023… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 715132180,5839 | 04/09/2049 |
| 0,17% | −358,75% | 3ITAQUEF_-125097.96223… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23400013,3858 | 29/06/2050 |
| 0,17% | −358,75% | 3ITAQUEF_-125237.57378… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17555743411,7728 | 15/02/2050 |
| 0,17% | −358,75% | 3ITAQUEF_125723.983673… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4572875006,2948 | 12/03/2050 |
| 0,17% | −358,75% | 3ITAQUEF_126220.328792… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 466272402,0571 | 07/07/2050 |
| 0,17% | −358,75% | 3ITAQUEF_126888.360114… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1571 | 23/11/2048 |
| 0,17% | −358,75% | 3ITAQUEF_127004.054097… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 604941475,1389 | 14/11/2050 |
| Zeradas desde abr/2026 · 5 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,85% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,09% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,05% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,01% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,14% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 374.317.491,97Patrimônio líquido |
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