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.
| 18/08/2049 |
| 0,26% | −358,66% | 3ITAQUEF_-189955.51560… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22603624,3956 | 30/07/2048 |
| 0,26% | −358,66% | 3ITAQUEF_190710.955748… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13191468,9141 | 21/06/2049 |
| 0,26% | −358,66% | 3ITAQUEF_-190981.49081… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26086216171,0079 | 25/05/2048 |
| 0,26% | −358,66% | 3ITAQUEF_192052.134645… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188,6515 | 13/09/2050 |
| 0,26% | −358,66% | 3ITAQUEF_-192589.42846… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 97685670,4337 | 25/01/2050 |
| 0,26% | −358,66% | 3ITAQUEF_-192991.09125… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25638384807,8948 | 16/12/2049 |
| 0,26% | −358,66% | 3ITAQUEF_194278.236503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3922255,0463 | 09/03/2050 |
| 0,26% | −358,66% | 3ITAQUEF_194346.777792… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33566146,6095 | 06/07/2048 |
| 0,26% | −358,66% | 3ITAQUEF_-194447.54063… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13191468,9141 | 18/11/2048 |
| 0,26% | −358,66% | 3ITAQUEF_196257.616570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7995305,641 | 14/06/2050 |
| 0,27% | −358,65% | 3ITAQUEF_196826.200610… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22231347885,439 | 17/04/2048 |
| 0,27% | −358,65% | 3ITAQUEF_196894.331924… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 318524180,3299 | 15/07/2047 |
| 0,27% | −358,65% | 3ITAQUEF_-197416.18976… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 768020577,6236 | 19/08/2047 |
| 0,27% | −358,65% | 3ITAQUEF_-197451.35026… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4858444076,1438 | 14/03/2050 |
| 0,27% | −358,65% | 3ITAQUEF_-197575.06544… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100546073,493 | 29/09/2049 |
| 0,27% | −358,65% | 3ITAQUEF_198073.315924… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39766567069,2628 | 01/04/2050 |
| 0,27% | −358,65% | 3ITAQUEF_198463.640776… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11685084216,7583 | 17/05/2047 |
| 0,27% | −358,65% | 3ITAQUEF_198547.008724… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 308706761,812 | 02/02/2049 |
| 0,27% | −358,65% | 3ITAQUEF_200327.542870… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12028458246,8408 | 13/01/2050 |
| 0,27% | −358,65% | 3ITAQUEF_200500.646734… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6671132,2313 | 05/10/2047 |
| 0,27% | −358,65% | 3ITAQUEF_201589.271214… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15106572,3793 | 02/02/2048 |
| 0,27% | −358,65% | 3ITAQUEF_203759.966851… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 316812022,5404 | 22/08/2050 |
| 0,28% | −358,64% | 3ITAQUEF_204364.957020… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12305702145,7866 | 01/09/2049 |
| 0,28% | −358,64% | 3ITAQUEF_-204775.75708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7337145903,5459 | 10/08/2050 |
| 0,28% | −358,64% | 3ITAQUEF_-204846.61528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 331388925,5558 | 09/08/2050 |
| 0,28% | −358,64% | 3ITAQUEF_-207037.44355… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1571 | 11/07/2049 |
| 0,28% | −358,64% | 3ITAQUEF_207055.969555… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1671631485,8817 | 10/12/2048 |
| 0,28% | −358,64% | 3ITAQUEF_208523.719177… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100656028,5804 | 04/02/2049 |
| 0,29% | −358,63% | 3ITAQUEF_213181.492077… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1288045309,5499 | 16/10/2048 |
| 0,29% | −358,63% | 3ITAQUEF_213773.718031… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9817418517,911 | 06/07/2047 |
| 0,29% | −358,63% | 3ITAQUEF_215650.486441… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8265480998,5996 | 05/07/2049 |
| 0,29% | −358,63% | 3ITAQUEF_215655.041723… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4704664032,4792 | 20/10/2048 |
| 0,29% | −358,63% | 3ITAQUEF_-216728.20180… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7500507747,684 | 28/08/2047 |
| 0,30% | −358,62% | 3ITAQUEF_219035.888914… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24147707980,1352 | 27/07/2047 |
| 0,30% | −358,62% | 3ITAQUEF_-219369.93089… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28988873399,6875 | 03/03/2048 |
| 0,30% | −358,62% | 3ITAQUEF_221098.654208… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52090437262,5541 | 16/07/2050 |
| 0,30% | −358,62% | 3ITAQUEF_221365.600027… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16843548602,8095 | 06/10/2047 |
| 0,30% | −358,62% | 3ITAQUEF_222321.957962… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23117271,7325 | 15/12/2049 |
| 0,30% | −358,62% | 3ITAQUEF_223345.261266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24587528329,7377 | 15/11/2050 |
| 0,31% | −358,61% | 3ITAQUEF_-227587.87860… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 159,1207 | 04/08/2048 |
| 0,31% | −358,61% | 3ITAQUEF_228650.831422… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52670057651,8516 | 28/05/2049 |
| 0,31% | −358,61% | 3ITAQUEF_-229369.89214… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8218357389,7136 | 10/07/2048 |
| 0,31% | −358,61% | 3ITAQUEF_231132.032371… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53321934241,4409 | 06/08/2050 |
| 0,31% | −358,61% | 3ITAQUEF_-231976.26124… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1605689849,1806 | 29/10/2050 |
| 0,32% | −358,60% | 3ITAQUEF_-236703.01525… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 306334873,4981 | 11/08/2047 |
| 0,32% | −358,60% | 3ITAQUEF_239409.756084… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8488532747,3265 | 05/06/2047 |
| 0,33% | −358,59% | 3ITAQUEF_245851.511007… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36534933969,2946 | 28/07/2050 |
| 0,33% | −358,59% | 3ITAQUEF_-247913.51132… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18054625351,179 | 19/11/2050 |
| 0,34% | −358,58% | 3ITAQUEF_249508.216663… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1491964873,0692 | 25/07/2048 |
| 0,34% | −358,58% | 3ITAQUEF_-250737.56480… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11940494176,9203 | 18/05/2048 |
| 0,34% | −358,58% | 3ITAQUEF_251956.159340… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28409253010,39 | 26/02/2049 |
| 0,34% | −358,58% | 3ITAQUEF_-254611.72549… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 563362744,2318 | 22/09/2047 |
| 0,34% | −358,58% | 3ITAQUEF_254660.620953… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5613992605,2822 | 26/02/2050 |
| 0,35% | −358,57% | 3ITAQUEF_-256230.08845… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10508564781,5719 | 24/02/2050 |
| 0,35% | −358,57% | 3ITAQUEF_258742.299881… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 362914619,9005 | 14/10/2047 |
| 0,36% | −358,56% | 3ITAQUEF_264182.858756… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9463991451,2662 | 13/08/2049 |
| 0,36% | −358,56% | 3ITAQUEF_265393.148540… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6455934417,3783 | 27/10/2047 |
| 0,36% | −358,56% | 3ITAQUEF_267522.678563… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 364893811,4737 | 22/08/2047 |
| 0,36% | −358,56% | 3ITAQUEF_-268701.92488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 736793332,8018 | 09/03/2048 |
| 0,36% | −358,56% | 3ITAQUEF_-268747.75259… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 736918995,7588 | 23/05/2049 |
| 0,37% | −358,55% | 3ITAQUEF_275381.515803… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6722968201,0654 | 07/08/2049 |
| 0,37% | −358,55% | 3ITAQUEF_276031.644107… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1843789737,0118 | 10/07/2047 |
| 0,38% | −358,54% | 3ITAQUEF_-280792.58001… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1674710228,329 | 01/12/2049 |
| 0,38% | −358,54% | 3ITAQUEF_282522.974932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188,6515 | 18/09/2049 |
| 0,38% | −358,54% | 3ITAQUEF_-285021.15893… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12728086760,1012 | 14/05/2050 |
| 0,39% | −358,53% | 3ITAQUEF_-288019.83051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 221355298,807 | 07/07/2047 |
| 0,39% | −358,53% | 3ITAQUEF_290418.238428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10700200791,0415 | 07/05/2048 |
| 0,39% | −358,53% | 3ITAQUEF_291654.604846… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10745753612,9646 | 23/03/2049 |
| 0,39% | −358,53% | 3ITAQUEF_-291862.66186… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1075439294,126 | 18/09/2047 |
| 0,40% | −358,52% | 3ITAQUEF_-295136.45521… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 656855984,2616 | 30/08/2047 |
| 0,40% | −358,52% | 3ITAQUEF_296425.703742… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 549948223,5689 | 09/01/2050 |
| 0,40% | −358,52% | 3ITAQUEF_-298946.96447… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18026351185,8474 | 29/12/2048 |
| 0,40% | −358,52% | 3ITAQUEF_-300154.90907… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18511724357,3729 | 21/05/2047 |
| 0,40% | −358,52% | 3ITAQUEF_-300169.58179… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17972944429,11 | 09/05/2048 |
| 0,41% | −358,51% | 3ITAQUEF_302889.507802… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 661615468,7591 | 05/09/2050 |
| 0,41% | −358,51% | 3ITAQUEF_305885.564024… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16210521456,7746 | 29/01/2048 |
| 0,41% | −358,51% | 3ITAQUEF_306285.118821… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 432280572,1807 | 03/05/2048 |
| 0,42% | −358,50% | 3ITAQUEF_313380.753087… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18163009651,6167 | 24/09/2048 |
| 0,43% | −358,49% | 3ITAQUEF_-319686.59881… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28545754397,4631 | 04/09/2047 |
| 0,44% | −358,48% | 3ITAQUEF_-325316.79118… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 159,1207 | 28/05/2050 |
| 0,44% | −358,48% | 3ITAQUEF_329726.363793… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12013378691,9973 | 29/08/2047 |
| 0,45% | −358,47% | 3ITAQUEF_-330279.37505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11213848127,8986 | 14/12/2047 |
| 0,45% | −358,47% | 3ITAQUEF_330313.476836… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39323080828,3813 | 12/04/2048 |
| 0,45% | −358,47% | 3ITAQUEF_330538.262734… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18752054762,6914 | 03/01/2050 |
| 0,45% | −358,47% | 3ITAQUEF_-331112.12933… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11242122293,2302 | 13/07/2050 |
| 0,45% | −358,47% | 3ITAQUEF_332069.179982… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12077780957,4748 | 24/07/2049 |
| 0,47% | −358,45% | 3ITAQUEF_351914.697249… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20907174475,7432 | 08/12/2049 |
| 0,53% | −358,39% | 3ITAQUEF_391569.145011… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 660657288,7117 | 04/07/2048 |
| 0,53% | −358,39% | 3ITAQUEF_-394612.10493… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21158500389,8017 | 05/12/2048 |
| 0,53% | −358,39% | 3ITAQUEF_-396519.13298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101497970392,534 | 08/04/2050 |
| 0,54% | −358,38% | 3ITAQUEF_400165.275095… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 553608157,1924 | 03/04/2048 |
| 0,54% | −358,38% | 3ITAQUEF_-402306.97557… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 625518784,3524 | 20/07/2050 |
| 0,54% | −358,38% | 3ITAQUEF_404292.147134… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14383224982,8729 | 27/01/2049 |
| 0,56% | −358,36% | 3ITAQUEF_415452.773858… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 200165382,678 | 28/07/2047 |
| 0,57% | −358,35% | 3ITAQUEF_424376.527013… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76390511,5781 | 22/11/2047 |
| 0,59% | −358,33% | 3ITAQUEF_-440349.82261… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 199065831,804 | 23/12/2048 |
| 0,59% | −358,33% | 3ITAQUEF_-441082.56017… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13962725312,9137 | 25/07/2047 |
| 0,63% | −358,29% | 3ITAQUEF_-465178.39920… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 205458934,7428 | 27/04/2050 |
| 0,63% | −358,29% | 3ITAQUEF_-469676.50474… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1101859930,8414 | 30/11/2047 |
| 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 |
|---|