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.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 26/06/2050 |
| 0,00% | −259,96% | 3ITAQUSP_0.0_-0.0417_1… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0417 | 08/11/2049 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_0.0514_18… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0514 | 17/10/2049 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_15634976.… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15634976,2753 | 30/01/2048 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_-1.082_18… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,082 | 10/08/2048 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_8.333_184… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8,333 | 01/02/2048 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_-5.9261_1… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5,9261 | 24/06/2049 |
| 0,00% | −259,96% | 3ITAQUSP_0.0_0.0917_18… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0917 | 14/04/2050 |
| 0,00% | −259,96% | 3ITAQUEF_-0.0003105187… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0018 | 31/07/2049 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_9.8105_18… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9,8105 | 21/11/2050 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_2.4761_18… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2,4761 | 10/04/2049 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_19589172.… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19589172,4034 | 27/07/2050 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_-0.4878_1… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,4878 | 04/04/2049 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_-0.2359_1… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2359 | 31/05/2050 |
| 0,00% | −259,96% | 3ITAQUEF_-0.0003207699… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0018 | 20/04/2050 |
| 0,00% | −259,96% | 3ITAQUEF_5.32121669778… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105572,9393 | 08/04/2048 |
| 0,00% | −259,96% | 3ITAQUSP_0.0_0.2029_18… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,2029 | 21/04/2050 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_2.3608_18… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2,3608 | 29/06/2050 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_3.2016_18… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3,2016 | 07/03/2050 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_7.7991_18… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7,7991 | 03/01/2048 |
| 0,00% | −259,96% | 3ITAQUEF_0.0_1.0234_18… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,0234 | 25/05/2050 |
| 0,00% | −259,96% | 3ITAQUSP_0.0_0.1112_18… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,1112 | 11/09/2050 |
| 0,00% | −259,96% | 3ITAQUEF_-0.0046267979… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0018 | 09/04/2050 |
| 0,00% | −259,96% | 3ITAQUSP_0.02559313967… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0028 | 03/04/2048 |
| 0,00% | −259,96% | 3ITAQUEF_0.04077023958… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68927,4936 | 15/02/2049 |
| 0,00% | −259,96% | 3ITAQUEF_0.06146520048… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137837,2499 | 13/06/2050 |
| 0,00% | −259,96% | 3ITAQUEF_0.17185756194… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21343400,1748 | 09/01/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-0.2946300232… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101993,9067 | 07/03/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-0.3145246822… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108880,9623 | 12/10/2048 |
| 0,00% | −259,96% | 3ITAQUSP_0.33386323577… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,1307 | 14/06/2049 |
| 0,00% | −259,96% | 3ITAQUEF_0.40109135134… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 138848,281 | 05/05/2048 |
| 0,00% | −259,96% | 3ITAQUEF_0.40329458317… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139610,9888 | 08/10/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-0.4056515270… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140426,9087 | 27/08/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-0.4094943865… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 141757,2128 | 23/02/2048 |
| 0,00% | −259,96% | 3ITAQUEF_0.42209892946… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 146120,6105 | 21/07/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-0.5692769128… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 138387,1089 | 13/03/2050 |
| 0,00% | −259,96% | 3ITAQUSP_0.61333747619… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,303 | 20/06/2050 |
| 0,00% | −259,96% | 3ITAQUSP_-0.6676557570… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0028 | 18/09/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-0.7079831079… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 398949353,2218 | 30/06/2050 |
| 0,00% | −259,96% | 3ITAQUEF_0.72976256536… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 194561419,8599 | 28/04/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-0.7297625653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 194561419,8599 | 01/05/2050 |
| 0,00% | −259,96% | 3ITAQUEF_0.77821020466… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 948,9503 | 23/10/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-0.7993709097… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 646,1987 | 16/05/2049 |
| 0,00% | −259,96% | 3ITAQUEF_1.22523327094… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101993,9067 | 20/11/2048 |
| 0,00% | −259,96% | 3ITAQUEF_1.28436408607… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1998648,9917 | 29/11/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-1.2932670702… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198233059,3814 | 04/05/2048 |
| 0,00% | −259,96% | 3ITAQUEF_1.29326707029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198233059,3814 | 27/02/2049 |
| 0,00% | −259,96% | 3ITAQUEF_1.30796614679… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108880,9623 | 01/10/2048 |
| 0,00% | −259,96% | 3ITAQUSP_1.33536954677… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,5226 | 21/02/2050 |
| 0,00% | −259,96% | 3ITAQUSP_1.36534293744… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,4337 | 20/04/2048 |
| 0,00% | −259,96% | 3ITAQUEF_1.41174260947… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 138387,1089 | 15/04/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-1.6042953819… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2017982,7457 | 03/05/2049 |
| 0,00% | −259,96% | 3ITAQUSP_-1.6137186375… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0834 | 08/08/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-1.6679578143… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 138848,281 | 12/02/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-1.6771200871… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139610,9888 | 18/02/2049 |
| 0,00% | −259,96% | 3ITAQUEF_1.68692156857… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140426,9087 | 30/04/2050 |
| 0,00% | −259,96% | 3ITAQUEF_1.70290225727… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 141757,2128 | 15/03/2050 |
| 0,00% | −259,96% | 3ITAQUEF_-1.7553189217… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 146120,6105 | 22/04/2050 |
| 0,00% | −259,96% | 3ITAQUEF_-1.8187890916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51385,2159 | 13/02/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-2.2573842849… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3478546757,4191 | 31/03/2049 |
| 0,00% | −259,96% | 3ITAQUEF_2.32948677117… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 603,0712 | 27/01/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-2.7094039060… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72,7233 | 13/01/2048 |
| 0,00% | −259,96% | 3ITAQUSP_2.92707569994… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,5727 | 05/12/2048 |
| 0,00% | −259,96% | 3ITAQUSP_2.95365892489… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,2002 | 22/11/2049 |
| 0,00% | −259,96% | 3ITAQUEF_3.24308173038… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24748978,8614 | 21/08/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-3.2658612734… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 99371948,0922 | 24/10/2050 |
| 0,00% | −259,96% | 3ITAQUEF_3.91098751526… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17746257,6871 | 27/10/2049 |
| 0,00% | −259,96% | 3ITAQUEF_3.92120458459… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9241,1797 | 29/09/2048 |
| 0,00% | −259,96% | 3ITAQUSP_4.06142819397… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,0622 | 05/07/2050 |
| 0,00% | −259,96% | 3ITAQUSP_4.25790990508… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 52,8649 | 07/08/2048 |
| 0,00% | −259,96% | 3ITAQUEF_4.49128426681… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3913577,5073 | 12/07/2049 |
| 0,00% | −259,96% | 3ITAQUSP_-4.4952266370… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,1974 | 10/03/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-4.5534006030… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10731,1203 | 10/06/2050 |
| 0,00% | −259,96% | 3ITAQUEF_-4.5759802992… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10784,3325 | 09/05/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-4.6677890246… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 278051309,8482 | 30/12/2049 |
| 0,00% | −259,96% | 3ITAQUEF_4.79425660820… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11298,7168 | 01/01/2049 |
| 0,00% | −259,96% | 3ITAQUSP_4.99371556601… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 6,2241 | 07/01/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-5.1151082376… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2856961,245 | 29/10/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-5.2802965413… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51058847,9541 | 12/02/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-5.3834749331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48298910,2269 | 17/05/2049 |
| 0,00% | −259,96% | 3ITAQUEF_5.58032447618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4862527,8184 | 24/07/2050 |
| 0,00% | −259,96% | 3ITAQUEF_5.58451049998… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13161,1426 | 21/12/2048 |
| 0,00% | −259,96% | 3ITAQUEF_5.62912003330… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1472203,2864 | 22/12/2049 |
| 0,00% | −259,96% | 3ITAQUSP_5.91257613180… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7,3695 | 24/03/2050 |
| 0,00% | −259,96% | 3ITAQUEF_-6.2902110131… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29062,7119 | 13/12/2048 |
| 0,00% | −259,96% | 3ITAQUSP_7.15297489250… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,1974 | 11/06/2050 |
| 0,00% | −259,96% | 3ITAQUEF_7.27438702409… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7163421,9186 | 15/10/2049 |
| 0,00% | −259,96% | 3ITAQUSP_7.51456368810… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,3932 | 09/06/2048 |
| 0,00% | −259,96% | 3ITAQUEF_7.76109939945… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23267906,8805 | 03/07/2050 |
| 0,00% | −259,96% | 3ITAQUEF_7.97800861333… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17395057,3851 | 19/06/2050 |
| 0,00% | −259,96% | 3ITAQUEF_8.08697582095… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23819539,6782 | 21/12/2047 |
| 0,00% | −259,96% | 3ITAQUEF_-8.3990793853… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0018 | 27/07/2049 |
| 0,00% | −259,96% | 3ITAQUSP_8.41502146771… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 10,4885 | 13/05/2048 |
| 0,00% | −259,96% | 3ITAQUEF_-8.5260258783… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4327,9229 | 03/08/2050 |
| 0,00% | −259,96% | 3ITAQUEF_8.52602587835… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4327,9229 | 11/10/2048 |
| 0,00% | −259,96% | 3ITAQUEF_8.66276341010… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20415,7347 | 28/11/2049 |
| 0,00% | −0,01% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −259,96% | 3ITAQUEF_-9.1103852752… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3772210,5171 | 24/06/2050 |
| 0,00% | −259,96% | 3ITAQUEF_-9.1319350863… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46459542,9883 | 25/05/2049 |
| 0,00% | −259,96% | 3ITAQUEF_-9.1895993379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21657,352 | 13/04/2050 |
| Zeradas desde nov/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | 0,00% | BRSTNCLF1RH3Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 0,00% | 0,00% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| R$ 4.177.628,51Patrimônio líquido |
|---|