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.
| 18/03/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-1885.5144677… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4118600,0826 | 12/10/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-1892.9321136… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131,2998 | 23/11/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-1896.3391596… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 314681,6648 | 07/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-1899.6937354… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131,7688 | 07/12/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-1939.7895730… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 794766,6233 | 04/02/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-1967.9230966… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2052979,6076 | 10/12/2050 |
| 0,00% | −46,70% | 3ITAQUEF_1969.31537872… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 334558,6471 | 03/05/2049 |
| 0,00% | −46,70% | 3ITAQUEF_1973.64342413… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 182734,2357 | 18/02/2048 |
| 0,00% | −46,70% | 3ITAQUEF_1984.05650619… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70815658,1016 | 26/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-1987.0324701… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 809216519,4888 | 14/07/2049 |
| 0,00% | −46,70% | 3ITAQUSP_1987.07698092… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,0889 | 11/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-1997.2429856… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 818306,3305 | 12/03/2049 |
| 0,00% | −46,70% | 3ITAQUSP_-1998.6858067… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,8161 | 06/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-1999.1194621… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2186066054,7182 | 11/05/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2024.4346975… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1094775,055 | 21/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2035.60131821… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162589,2491 | 23/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2050.8833676… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 601870559,537 | 07/02/2048 |
| 0,00% | −46,70% | 3ITAQUSP_2053.42235186… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,1062 | 22/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2074.47243227… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 192069,7173 | 21/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2075.26728822… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 722204470,8059 | 11/07/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2083.68820531… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 353988,9558 | 07/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2091.9344729… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77497,8976 | 12/02/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2091.93447295… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77497,8976 | 04/07/2048 |
| 0,00% | −46,70% | 3ITAQUSP_2092.64032767… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,058 | 25/07/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2094.20513902… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 355775,6508 | 21/08/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2099.8240715… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1075143,7432 | 13/03/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2102.7091374… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 167949,3342 | 01/03/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2103.40751184… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 357339,009 | 21/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2109.80164674… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 79525796,4451 | 29/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2125.5259031… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54494,1989 | 19/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2125.52590315… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54494,1989 | 15/02/2048 |
| 0,00% | −46,70% | 3ITAQUSP_2125.98953017… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 8,5297 | 18/01/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2131.7556621… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 917892245,5902 | 15/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2141.28969019… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198256,1489 | 19/04/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2141.7560176… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 326071,8457 | 09/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2141.77209786… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198300,8163 | 14/02/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2141.77209786… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198300,8163 | 15/10/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2158.41627888… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 199841,8408 | 13/12/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2180.8334949… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 328707220,8715 | 22/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2211.1474564… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 383290,7545 | 06/02/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2217.4605200… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2677809,1984 | 28/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2219.26284865… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 563054609,6882 | 12/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2257.36188711… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2403774,8459 | 04/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2261.31427988… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4935075,0507 | 11/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2276.2584205… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 183694,5843 | 19/06/2047 |
| 0,00% | −46,70% | 3ITAQUEF_2285.45029657… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 195866,4443 | 28/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2305.4641844… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25587706,4107 | 13/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2307.5655611… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16136089,6236 | 16/03/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2317.55608984… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198617,9547 | 17/12/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2325.10128341… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 804057,4375 | 17/05/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2333.5327169… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 640976,8473 | 17/01/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2333.53271693… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 640976,8473 | 21/04/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2334.0396916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1266454115,1473 | 31/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-2334.9471094… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 322833460,9116 | 10/10/2047 |
| 0,00% | −46,70% | 3ITAQUEF_2339.06362001… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 804057,4375 | 03/10/2047 |
| 0,00% | −46,70% | 3ITAQUEF_2346.03645553… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24464321,9013 | 07/02/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2349.06088357… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24993630,3083 | 02/03/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2350.66377236… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52848206,0571 | 17/03/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2351.8575079… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 558386868,8836 | 05/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2365.8966876… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 367835,8424 | 05/04/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2383.0833539… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 192315,3879 | 01/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2386.02224396… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 659379806,2923 | 11/05/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2388.0358492… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95510016,9899 | 14/11/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2399.82222981… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52678470,0278 | 12/06/2050 |
| 0,00% | −46,70% | 3ITAQUSP_2404.69117734… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,1198 | 16/12/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2412.5233982… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3156420133,5621 | 22/05/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2414.93186313… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26802659,0412 | 15/03/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2437.85471388… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70351117,3899 | 29/08/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2437.8547138… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70351117,3899 | 25/05/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2442.5365249… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 97689784,9446 | 25/09/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2449.28770953… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 804727,4482 | 30/09/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-2465.6561354… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1319920964,3637 | 09/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2473.0818634… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1009929374,0867 | 28/08/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2477.9528407… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69982611,5369 | 07/06/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2482.3630741… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 408862827,3199 | 07/04/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2484.3032016… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3250333291,8557 | 14/05/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2489.85959988… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 631708366,7856 | 15/06/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2508.4226913… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40187238,2957 | 16/11/2047 |
| 0,00% | −46,70% | 3ITAQUEF_-2514.0123668… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16942335,7625 | 13/07/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2538.4925456… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 189836,3485 | 26/11/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2542.8748619… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13296137,8498 | 18/05/2050 |
| 0,00% | −46,70% | 3ITAQUEF_-2568.3571533… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 192069,7173 | 19/10/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2572.94985294… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134002,1284 | 20/06/2049 |
| 0,00% | −46,70% | 3ITAQUEF_2581.67808157… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 722204470,8059 | 15/10/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2584.35700745… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 221483,1845 | 21/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2593.3014039… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0223 | 27/08/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2603.22093374… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 207926,6358 | 08/09/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2604.4113193… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52323364,3877 | 20/01/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2607.5574659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 686068563,5243 | 13/08/2047 |
| 0,00% | −46,70% | 3ITAQUEF_2619.12698637… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 876597256,3667 | 28/08/2048 |
| 0,00% | −46,70% | 3ITAQUEF_2664.15237151… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 228321,7598 | 20/04/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2666.00271757… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 723946498,4746 | 29/12/2047 |
| 0,00% | −46,70% | 3ITAQUEF_2669.27415620… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9951221,389 | 16/02/2049 |
| 0,00% | −46,70% | 3ITAQUEF_-2672.2802706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 343023114,9181 | 31/01/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2689.90177383… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 214850,0791 | 07/10/2048 |
| 0,00% | −46,70% | 3ITAQUSP_2692.64437341… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 225,893 | 04/03/2050 |
| 0,00% | −46,70% | 3ITAQUEF_2727.98986878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 269567,6149 | 23/07/2048 |
| 0,00% | −46,70% | 3ITAQUEF_-2727.9898687… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 269567,6149 | 24/05/2047 |
| 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 |
|---|