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: −0,1% do PL, excluídos da composição.8 posições sob sigilo (4,7% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 07/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_579.371602185… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1919580488,7827 | 18/02/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-588.70708379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 241203,8311 | 14/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_620.356599818… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1639962714,2678 | 15/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_622.275956970… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13340358,5522 | 04/08/2049 |
| 0,00% | −46,70% | 3ITAQUEF_629.029217565… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4705132985,335 | 28/02/2050 |
| 0,00% | −46,70% | 3ITAQUEF_630.576048800… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2751957042,7901 | 26/06/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-636.03462549… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9464570,3262 | 11/11/2047 |
| 0,00% | −46,70% | 3ITAQUEF_644.625725285… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52799071,9434 | 22/12/2048 |
| 0,00% | −46,70% | 3ITAQUEF_646.437210724… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 389365517,6433 | 20/11/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-647.57779217… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 265324,2142 | 13/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_648.728423782… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 848680,1463 | 12/08/2049 |
| 0,00% | −46,70% | 3ITAQUEF_658.813200626… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 543668968,4519 | 17/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-664.10740138… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111668440,3015 | 18/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_664.229343317… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 199444,3011 | 08/10/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-671.25507490… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116358,5148 | 23/02/2048 |
| 0,00% | −46,70% | 3ITAQUSP_689.293879979… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,6383 | 11/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-693.85721389… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6204966072,3527 | 24/04/2049 |
| 0,00% | −46,70% | 3ITAQUEF_703.596711924… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5741321189,6611 | 30/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_713.082052580… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 214113,0674 | 09/11/2049 |
| 0,00% | −46,70% | 3ITAQUSP_716.701052185… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,8124 | 21/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_724.447889771… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 99228,5761 | 24/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_728.332834809… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3233248,0205 | 19/11/2049 |
| 0,00% | −46,70% | 3ITAQUEF_729.763754203… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5723677576,0935 | 25/08/2049 |
| 0,00% | −46,70% | 3ITAQUEF_731.151122905… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 956507,1922 | 17/11/2047 |
| 0,00% | −46,70% | 3ITAQUEF_732.867243496… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 220053,8285 | 21/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_751.159204028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 982682,2747 | 10/01/2049 |
| 0,00% | −46,70% | 3ITAQUSP_-753.42534445… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,1062 | 22/10/2049 |
| 0,00% | −46,70% | 3ITAQUEF_764.076785865… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49277049,3362 | 22/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_765.970905950… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2005185515,1179 | 20/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-776.07354974… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 261706156,6906 | 13/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_777.835677732… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 354435,6295 | 06/11/2050 |
| 0,00% | −46,70% | 3ITAQUEF_779.480330520… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 135118,8128 | 29/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_783.345621913… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 135788,8234 | 25/03/2048 |
| 0,00% | −46,70% | 3ITAQUEF_789.662482244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 120222,2428 | 23/09/2050 |
| 0,00% | −46,70% | 3ITAQUEF_796.313454548… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 239104,4644 | 25/06/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-797.35777780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75666,5351 | 28/04/2047 |
| 0,00% | −46,70% | 3ITAQUEF_797.357777802… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75666,5351 | 12/09/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-802.15125727… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 793895,6095 | 25/11/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-807.87024477… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 138107060,2273 | 21/11/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-814.25499951… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 135118,8128 | 22/03/2048 |
| 0,00% | −46,70% | 3ITAQUEF_814.566112710… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1311210,826 | 15/08/2047 |
| 0,00% | −46,70% | 3ITAQUSP_815.837492913… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,4099 | 13/02/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-818.29248364… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 135788,8234 | 11/10/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-820.70898869… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142265,5929 | 10/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_822.145080865… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8110099,1464 | 05/10/2050 |
| 0,00% | −46,70% | 3ITAQUEF_824.158650148… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 138625,2018 | 09/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_825.587559510… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140255,561 | 04/09/2047 |
| 0,00% | −46,70% | 3ITAQUSP_-827.77190471… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,8568 | 28/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-833.66967454… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1347533274,4128 | 30/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-835.15129141… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1769833,1103 | 12/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_838.846623438… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67001,0642 | 13/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-846.47380124… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 270349,294 | 06/06/2050 |
| 0,00% | −46,70% | 3ITAQUEF_850.270974891… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6090843,4078 | 02/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_851.102011424… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54047,5251 | 23/01/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-851.10201142… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54047,5251 | 04/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_856.906760288… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2243240296,1526 | 01/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_857.147964119… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1829129,0521 | 06/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_860.162118660… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 146129,321 | 31/10/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-861.99867940… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53145244,1083 | 08/03/2050 |
| 0,00% | −46,70% | 3ITAQUSP_876.677177971… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 10,7927 | 16/02/2050 |
| 0,00% | −46,70% | 3ITAQUEF_887.242608780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4314868,5332 | 11/08/2047 |
| 0,00% | −46,70% | 3ITAQUEF_897.651447438… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72816756,5518 | 11/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_919.935331373… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73477,8337 | 05/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_943.587377040… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3190144002,5332 | 25/06/2050 |
| 0,00% | −46,70% | 3ITAQUEF_949.347458528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 61225572,4485 | 22/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-950.69306323… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75934,5394 | 02/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_954.072150237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27856809,1176 | 01/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-955.99083737… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 165715,9654 | 20/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_958.756194634… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131322,0858 | 15/02/2050 |
| 0,00% | −46,70% | 3ITAQUEF_968.059962406… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19477209,3574 | 10/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_971.404208856… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 291677,9661 | 18/06/2049 |
| 0,00% | −46,70% | 3ITAQUEF_978.322738743… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134002,1284 | 24/06/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-986.56900638… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8497074,9594 | 19/05/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-990.65406126… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 125180321,578 | 09/01/2049 |
| 0,00% | −46,70% | 3ITAQUSP_995.448430240… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 6,1507 | 05/08/2048 |
| 0,00% | −46,70% | 3ITAQUEF_996.489407285… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 169289,3555 | 15/12/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-1003.2647782… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 652970037,819 | 07/12/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-1022.9470108… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 652970037,819 | 29/10/2049 |
| 0,00% | −46,70% | 3ITAQUSP_-1029.5812806… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,8704 | 22/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-1041.7935168… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15288972,8354 | 18/08/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-1045.9632164… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 310884937,7994 | 07/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-1060.3279111… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65372938,3213 | 22/09/2049 |
| 0,00% | −46,70% | 3ITAQUEF_1066.83561126… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50400433,8457 | 24/04/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-1072.4679440… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 360957,0664 | 26/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_1085.75700770… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63673344,6599 | 20/02/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-1085.9541415… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 293241324,2317 | 22/10/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-1094.9995085… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 970622083,1006 | 10/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-1102.7439382… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33616667,2684 | 23/06/2047 |
| 0,00% | −46,70% | 3ITAQUEF_1109.76609646… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 186664,9648 | 25/04/2047 |
| 0,00% | −46,70% | 3ITAQUSP_1113.34129441… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,6247 | 12/12/2049 |
| 0,00% | −46,70% | 3ITAQUSP_1118.11768616… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,1778 | 17/10/2049 |
| 0,00% | −46,70% | 3ITAQUEF_1124.86098955… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1471566,7063 | 20/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_1129.08898003… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5737470861,8395 | 17/11/2048 |
| 0,00% | −46,70% | 3ITAQUEF_1130.64182740… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67,0681 | 28/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_1134.29674941… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 340588,7429 | 09/06/2047 |
| 0,00% | −46,70% | 3ITAQUSP_1139.01358587… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 357,1465 | 25/07/2047 |
| 0,00% | −46,70% | 3ITAQUEF_1141.89846682… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 192069,7173 | 16/08/2047 |
| 0,00% | −46,70% | 3ITAQUEF_1145.38654222… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137171,2787 | 03/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-1149.4832106… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 255475057,7218 | 10/06/2050 |
| Zeradas desde jun/2026 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −12,18% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −0,19% | BRSTNCNTB4Q4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2055 |
| 0,00% | −0,04% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,03% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,03% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | 0,00% | ISHARES BM&FBOVESPA SM…Zerado | Fundos | Fundos de Índice | — | — |
| R$ 466.735.302,01Patrimônio líquido |
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