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.
| 05/01/2048 |
| 0,17% | −358,75% | 3ITAQUEF_128606.918101… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7209912,1596 | 02/12/2047 |
| 0,18% | −358,74% | 3ITAQUEF_-129941.46970… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124943536,6003 | 22/08/2048 |
| 0,18% | −358,74% | 3ITAQUEF_130182.428420… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 707026919,8555 | 12/08/2047 |
| 0,18% | −358,74% | 3ITAQUEF_131364.579126… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65737434,3959 | 22/12/2049 |
| 0,18% | −358,74% | 3ITAQUEF_131868.685503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 185195782,9219 | 07/05/2049 |
| 0,18% | −358,74% | 3ITAQUEF_-131928.29058… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 112653699,4028 | 13/03/2050 |
| 0,18% | −358,74% | 3ITAQUEF_132034.081516… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 719247642,4266 | 23/08/2049 |
| 0,18% | −358,74% | 3ITAQUEF_-133043.54618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1004172689,6208 | 22/05/2047 |
| 0,18% | −358,74% | 3ITAQUEF_-133262.86260… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23217802098,1187 | 06/10/2050 |
| 0,18% | −358,74% | 3ITAQUEF_133725.069810… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 704749278,7593 | 09/02/2049 |
| 0,18% | −358,74% | 3ITAQUEF_-133823.54244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15325383003,1997 | 19/06/2048 |
| 0,18% | −358,74% | 3ITAQUEF_134046.496805… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 541717299,8835 | 04/11/2048 |
| 0,18% | −358,74% | 3ITAQUEF_134054.983767… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1011806714,2603 | 21/04/2048 |
| 0,18% | −358,74% | 3ITAQUEF_-134292.61713… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 702424514,0543 | 31/08/2050 |
| 0,18% | −358,74% | 3ITAQUEF_-134527.92258… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5125163702,4384 | 24/10/2048 |
| 0,18% | −358,74% | 3ITAQUEF_-135074.11294… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24314211,3982 | 26/01/2049 |
| 0,18% | −358,74% | 3ITAQUEF_-135748.34237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12322666644,9856 | 29/09/2050 |
| 0,18% | −358,74% | 3ITAQUEF_-136442.69147… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7322066348,7024 | 12/07/2047 |
| 0,19% | −358,73% | 3ITAQUEF_137606.412139… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4496534759,8995 | 08/10/2048 |
| 0,19% | −358,73% | 3ITAQUEF_137642.943932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5587289226,9135 | 30/09/2049 |
| 0,19% | −358,73% | 3ITAQUEF_-138691.91860… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7838226944,7001 | 25/04/2049 |
| 0,19% | −358,73% | 3ITAQUEF_139074.059659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5650120705,4281 | 01/07/2049 |
| 0,19% | −358,73% | 3ITAQUEF_-140485.57196… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7838226944,7001 | 19/01/2048 |
| 0,19% | −358,73% | 3ITAQUEF_142205.364250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1571 | 17/03/2048 |
| 0,19% | −358,73% | 3ITAQUEF_-142688.87399… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 174530139,444 | 15/11/2047 |
| 0,19% | −358,73% | 3ITAQUEF_142792.181515… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5543307191,9532 | 26/06/2047 |
| 0,19% | −358,73% | 3ITAQUEF_-143290.92051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16336184413,8038 | 13/09/2048 |
| 0,19% | −358,73% | 3ITAQUEF_-143316.18347… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2893389,5856 | 09/10/2048 |
| 0,19% | −358,73% | 3ITAQUEF_-144050.09441… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10863562635,1796 | 31/08/2047 |
| 0,19% | −358,73% | 3ITAQUEF_144255.385279… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75421336,022 | 19/05/2049 |
| 0,20% | −358,72% | 3ITAQUEF_-146203.44228… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 971468905,054 | 21/03/2050 |
| 0,20% | −358,72% | 3ITAQUEF_-146231.94107… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52242803597,9521 | 19/01/2050 |
| 0,20% | −358,72% | 3ITAQUEF_-146568.19786… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4892215995,8454 | 11/10/2048 |
| 0,20% | −358,72% | 3ITAQUEF_147704.514579… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 757606260,0598 | 19/02/2050 |
| 0,20% | −358,72% | 3ITAQUEF_-147959.86799… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52860122874,3584 | 10/03/2050 |
| 0,20% | −358,72% | 3ITAQUEF_-148153.21615… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51733868621,9836 | 27/11/2049 |
| 0,20% | −358,72% | 3ITAQUEF_-148281.70810… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49899189449,3564 | 06/09/2047 |
| 0,20% | −358,72% | 3ITAQUEF_150152.017436… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13582594867,9002 | 12/08/2048 |
| 0,20% | −358,72% | 3ITAQUEF_-150928.84698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31335629122,2089 | 17/11/2048 |
| 0,20% | −358,72% | 3ITAQUEF_-151212.91752… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8990870418,051 | 09/08/2048 |
| 0,21% | −358,71% | 3ITAQUEF_-152599.91299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28358987827,5783 | 26/07/2049 |
| 0,21% | −358,71% | 3ITAQUEF_-152732.21566… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17727901662,9029 | 07/12/2047 |
| 0,21% | −358,71% | 3ITAQUEF_154560.508016… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 954567237,3335 | 29/11/2050 |
| 0,21% | −358,71% | 3ITAQUEF_-154601.37989… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11858027861,3699 | 16/09/2047 |
| 0,21% | −358,71% | 3ITAQUEF_154606.447252… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13500913945,8312 | 19/10/2050 |
| 0,21% | −358,71% | 3ITAQUEF_-154778.61649… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3859737725,1537 | 08/03/2049 |
| 0,21% | −358,71% | 3ITAQUEF_155737.109132… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 337876275,7124 | 21/10/2049 |
| 0,21% | −358,71% | 3ITAQUEF_-156157.82871… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6361687,1996 | 09/06/2047 |
| 0,21% | −358,71% | 3ITAQUEF_156515.151331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35292441481,6678 | 29/10/2047 |
| 0,21% | −358,71% | 3ITAQUEF_157045.464717… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2377700225,6899 | 05/04/2049 |
| 0,21% | −358,71% | 3ITAQUEF_157255.527628… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 354479493,9099 | 12/06/2050 |
| 0,21% | −358,71% | 3ITAQUEF_-158286.29688… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 486268520,0944 | 08/12/2048 |
| 0,21% | −358,71% | 3ITAQUEF_-158512.75566… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28992014973,6132 | 23/08/2047 |
| 0,21% | −358,71% | 3ITAQUEF_158931.610725… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9390164464,0115 | 02/11/2050 |
| 0,21% | −358,71% | 3ITAQUEF_-159428.29513… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1691266322,9176 | 31/08/2049 |
| 0,22% | −358,70% | 3ITAQUEF_-160041.02265… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188,3374 | 17/10/2050 |
| 0,22% | −358,70% | 3ITAQUEF_161693.850594… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2413985404,5321 | 27/12/2047 |
| 0,22% | −358,70% | 3ITAQUEF_161714.435757… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14631880559,0945 | 03/06/2047 |
| 0,22% | −358,70% | 3ITAQUEF_161870.339505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 191007694,6845 | 16/01/2049 |
| 0,22% | −358,70% | 3ITAQUEF_-162790.01956… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9126272,2543 | 05/12/2047 |
| 0,22% | −358,70% | 3ITAQUEF_163299.688097… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26896585,1652 | 29/05/2049 |
| 0,22% | −358,70% | 3ITAQUEF_163349.466336… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 332362813,4728 | 10/02/2050 |
| 0,22% | −358,70% | 3ITAQUEF_163590.751780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1684040702,8884 | 15/06/2050 |
| 0,22% | −358,70% | 3ITAQUEF_-163590.75178… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1684040702,8884 | 20/05/2047 |
| 0,22% | −358,70% | 3ITAQUEF_163879.071857… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 969175,5561 | 04/06/2048 |
| 0,22% | −358,70% | 3ITAQUEF_-163879.07185… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 969175,5561 | 24/11/2050 |
| 0,22% | −358,70% | 3ITAQUEF_164826.285681… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65362644,6266 | 05/11/2049 |
| 0,22% | −358,70% | 3ITAQUEF_-166696.91494… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29034426,2216 | 03/09/2047 |
| 0,22% | −358,70% | 3ITAQUEF_166696.914944… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29034426,2216 | 30/05/2047 |
| 0,22% | −358,70% | 3ITAQUEF_-166706.65119… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1081533947,542 | 26/05/2049 |
| 0,23% | −358,69% | 3ITAQUEF_-167121.33895… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 174404476,487 | 04/03/2048 |
| 0,23% | −358,69% | 3ITAQUEF_-168244.01878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 377,303 | 27/06/2050 |
| 0,23% | −358,69% | 3ITAQUEF_-169723.03496… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 735583826,8404 | 10/02/2049 |
| 0,23% | −358,69% | 3ITAQUEF_-169737.22231… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4872581158,8096 | 18/08/2050 |
| 0,23% | −358,69% | 3ITAQUEF_169813.165154… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51281167819,2857 | 11/09/2048 |
| 0,23% | −358,69% | 3ITAQUEF_-170505.38426… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6113031623,3847 | 10/11/2050 |
| 0,23% | −358,69% | 3ITAQUEF_171255.460172… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24841995,8177 | 09/10/2047 |
| 0,23% | −358,69% | 3ITAQUEF_173719.778303… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26879306508,5588 | 24/01/2050 |
| 0,23% | −358,69% | 3ITAQUEF_-173965.98031… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4398203,496 | 29/05/2047 |
| 0,24% | −358,68% | 3ITAQUEF_174619.482664… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17470292600,9929 | 29/08/2050 |
| 0,24% | −358,68% | 3ITAQUEF_-174843.54285… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 278846101,6479 | 21/01/2048 |
| 0,24% | −358,68% | 3ITAQUEF_174843.542858… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 278846101,6479 | 20/05/2049 |
| 0,24% | −358,68% | 3ITAQUEF_-176103.30457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6653853,5747 | 04/01/2049 |
| 0,24% | −358,68% | 3ITAQUEF_-176457.53588… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1843789737,0118 | 07/07/2048 |
| 0,24% | −358,68% | 3ITAQUEF_176604.998226… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 209700059,5426 | 14/11/2049 |
| 0,24% | −358,68% | 3ITAQUEF_177149.809976… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28402969,8625 | 14/07/2050 |
| 0,24% | −358,68% | 3ITAQUEF_-177914.33712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22432408616,6858 | 29/06/2049 |
| 0,24% | −358,68% | 3ITAQUEF_178182.998243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11286104328,1904 | 23/08/2048 |
| 0,24% | −358,68% | 3ITAQUEF_-178577.00659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9555097095,1124 | 23/12/2050 |
| 0,24% | −358,68% | 3ITAQUEF_-179532.71579… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35352131386,2567 | 22/09/2049 |
| 0,24% | −358,68% | 3ITAQUEF_-179756.74928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4820588110,3387 | 25/09/2050 |
| 0,25% | −358,67% | 3ITAQUEF_-181819.29623… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10263522015,3648 | 06/12/2050 |
| 0,25% | −358,67% | 3ITAQUEF_-184319.22881… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6858055879,8719 | 15/11/2048 |
| 0,25% | −358,67% | 3ITAQUEF_186270.626887… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7907341,5711 | 19/05/2050 |
| 0,25% | −358,67% | 3ITAQUEF_186795.309003… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2541219148,5242 | 06/09/2050 |
| 0,25% | −358,67% | 3ITAQUEF_186813.899266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23296341446,262 | 02/12/2050 |
| 0,25% | −358,67% | 3ITAQUEF_188859.715768… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18894996376,3122 | 09/01/2048 |
| 0,25% | −358,67% | 3ITAQUEF_-188987.15057… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24862416048,2392 | 25/10/2048 |
| 0,26% | −358,66% | 3ITAQUEF_189535.518585… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15378004366,4557 | 04/10/2050 |
| 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 |
|---|