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.
| 21/06/2049 |
| 0,29% | −259,67% | 3ITAQUSP_2227.95382836… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 50,2574 | 21/09/2049 |
| 0,29% | −259,67% | 3ITAQUEF_-2168.9745398… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 202951204,8535 | 31/01/2049 |
| 0,28% | −259,68% | 3ITAQUEF_-2147.4619250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 203554276,0792 | 24/04/2050 |
| 0,28% | −259,68% | 3ITAQUEF_2142.27201820… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 602113406,7432 | 06/08/2050 |
| 0,28% | −259,68% | 3ITAQUEF_2127.68263262… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2139,1291 | 19/07/2050 |
| 0,28% | −259,68% | 3ITAQUEF_2126.28718966… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 277643349,9013 | 10/07/2048 |
| 0,28% | −259,68% | 3ITAQUEF_2119.73808447… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 594752390,3112 | 02/01/2049 |
| 0,28% | −259,68% | 3ITAQUEF_-2111.4830681… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 209035129,2779 | 21/07/2049 |
| 0,27% | −259,69% | 3ITAQUEF_2084.02163456… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 272676880,9834 | 19/09/2048 |
| 0,27% | −259,69% | 3ITAQUEF_2083.57974299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 106867768,6805 | 17/04/2049 |
| 0,27% | −259,69% | 3ITAQUSP_-2071.6324418… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 6,794 | 30/09/2048 |
| 0,27% | −259,69% | 3ITAQUEF_2069.15477592… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24257653,1863 | 28/04/2049 |
| 0,27% | −259,69% | 3ITAQUSP_2059.93660949… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 23,7429 | 26/02/2050 |
| 0,27% | −259,69% | 3ITAQUEF_-2049.8456946… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1970801,291 | 30/11/2050 |
| 0,27% | −259,69% | 3ITAQUEF_2045.71674974… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 588207293,773 | 21/12/2049 |
| 0,27% | −259,69% | 3ITAQUEF_-2037.6164921… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143726063,0071 | 28/10/2050 |
| 0,27% | −259,69% | 3ITAQUEF_2031.98064964… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18641,9958 | 31/10/2050 |
| 0,26% | −259,70% | 3ITAQUEF_-1989.6626450… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 402343630,7853 | 09/11/2048 |
| 0,26% | −259,70% | 3ITAQUSP_1980.22583069… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,4339 | 19/04/2048 |
| 0,26% | −259,70% | 3ITAQUEF_-1974.3786207… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 301373520,0758 | 18/06/2049 |
| 0,26% | −259,70% | 3ITAQUEF_1974.36762361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7983776,1595 | 10/09/2049 |
| 0,26% | −259,70% | 3ITAQUSP_1961.35316189… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 36,1606 | 16/12/2048 |
| 0,26% | −259,70% | 3ITAQUEF_1954.15789091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 213363052,1921 | 11/02/2048 |
| 0,26% | −259,70% | 3ITAQUEF_1948.95432632… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95852850,1161 | 25/09/2048 |
| 0,25% | −259,71% | 3ITAQUEF_-1932.9439736… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 119159779,2524 | 29/03/2048 |
| 0,25% | −259,71% | 3ITAQUEF_-1926.2887811… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 118663132,3606 | 25/07/2048 |
| 0,25% | −259,71% | 3ITAQUEF_1912.86102784… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 251037266,4124 | 25/11/2048 |
| 0,25% | −259,71% | 3ITAQUEF_1912.19369405… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117146685,6658 | 12/08/2049 |
| 0,25% | −259,71% | 3ITAQUEF_-1902.3970148… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 264233,8838 | 11/01/2050 |
| 0,24% | −259,72% | 3ITAQUEF_-1858.8766636… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92802019,2093 | 21/01/2049 |
| 0,24% | −259,72% | 3ITAQUEF_1834.78526299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2091238,1622 | 14/04/2049 |
| 0,24% | −259,72% | 3ITAQUSP_1814.70258193… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 8,045 | 25/04/2048 |
| 0,24% | −259,72% | 3ITAQUEF_-1812.2979608… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 84696032,4397 | 06/04/2049 |
| 0,24% | −259,72% | 3ITAQUEF_1806.81221215… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 197275240,3758 | 21/06/2048 |
| 0,24% | −259,72% | 3ITAQUEF_1798.75193463… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 97023,5178 | 23/06/2048 |
| 0,24% | −259,72% | 3ITAQUEF_-1793.8483447… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54861744,1541 | 15/09/2048 |
| 0,23% | −259,73% | 3ITAQUEF_1786.65278269… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 93334140,8791 | 27/02/2048 |
| 0,23% | −259,73% | 3ITAQUEF_1773.75984711… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11981606,2645 | 10/12/2049 |
| 0,23% | −259,73% | 3ITAQUEF_-1771.7508572… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1802118,7216 | 21/02/2049 |
| 0,23% | −259,73% | 3ITAQUEF_-1770.1402313… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1693051,5167 | 29/04/2049 |
| 0,23% | −259,73% | 3ITAQUEF_-1751.1911835… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 244598594,2081 | 21/12/2050 |
| 0,23% | −259,73% | 3ITAQUEF_-1727.4553821… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 259923,6983 | 21/03/2050 |
| 0,23% | −259,73% | 3ITAQUEF_-1716.1261215… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134832536,1662 | 23/09/2048 |
| 0,22% | −259,74% | 3ITAQUEF_1706.89748221… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5,6334 | 27/08/2050 |
| 0,22% | −259,74% | 3ITAQUEF_1702.61214677… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11855670,8027 | 26/12/2047 |
| 0,22% | −259,74% | 3ITAQUSP_1698.58041733… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 14,7973 | 29/12/2049 |
| 0,22% | −259,74% | 3ITAQUEF_-1698.2718254… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6006057,2868 | 14/06/2048 |
| 0,22% | −259,74% | 3ITAQUEF_1689.51328011… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 190907,5177 | 04/08/2049 |
| 0,22% | −259,74% | 3ITAQUEF_1674.93986883… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 253467288,7044 | 05/09/2049 |
| 0,22% | −259,74% | 3ITAQUEF_1669.15458882… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11862765,7583 | 21/10/2049 |
| 0,22% | −259,74% | 3ITAQUSP_-1665.8862275… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,5934 | 16/03/2050 |
| 0,22% | −259,74% | 3ITAQUEF_1660.39792367… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11917751,6641 | 16/02/2050 |
| 0,22% | −259,74% | 3ITAQUEF_-1659.5590338… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82851343,9845 | 23/02/2050 |
| 0,22% | −259,74% | 3ITAQUEF_1651.91374030… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20820147,1995 | 29/08/2049 |
| 0,22% | −259,74% | 3ITAQUEF_-1651.3778760… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 256784,1804 | 10/01/2050 |
| 0,21% | −259,75% | 3ITAQUEF_-1633.8668516… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1396109,8876 | 26/10/2048 |
| 0,21% | −259,75% | 3ITAQUEF_-1631.8206486… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 227925448,5551 | 30/09/2049 |
| 0,21% | −259,75% | 3ITAQUEF_-1629.1333810… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6539597,9477 | 05/03/2050 |
| 0,21% | −259,75% | 3ITAQUEF_-1616.7973107… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54434273,0794 | 12/09/2048 |
| 0,21% | −259,75% | 3ITAQUEF_-1591.0676494… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4965582048,4814 | 07/11/2049 |
| 0,21% | −259,75% | 3ITAQUEF_-1585.9406748… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 193413721,5826 | 23/07/2048 |
| 0,21% | −259,75% | 3ITAQUEF_1569.62256079… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109758,9631 | 14/02/2049 |
| 0,21% | −259,75% | 3ITAQUSP_-1559.2394963… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 19,3646 | 06/09/2050 |
| 0,20% | −259,76% | 3ITAQUEF_-1553.5097570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1575789,6381 | 02/12/2049 |
| 0,20% | −259,76% | 3ITAQUEF_1549.21840858… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143300,3657 | 09/09/2048 |
| 0,20% | −259,76% | 3ITAQUEF_1541.61981756… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19097846,7283 | 10/09/2050 |
| 0,20% | −259,76% | 3ITAQUSP_1540.34044647… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 117,5832 | 24/01/2048 |
| 0,20% | −259,76% | 3ITAQUEF_-1498.5412160… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22350883,8696 | 23/01/2049 |
| 0,20% | −259,76% | 3ITAQUEF_1498.10164805… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110858681,2038 | 07/08/2050 |
| 0,20% | −259,76% | 3ITAQUEF_1488.69974990… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 244900,1298 | 26/09/2048 |
| 0,20% | −259,76% | 3ITAQUEF_-1488.2305427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 244900,1298 | 04/09/2049 |
| 0,19% | −259,77% | 3ITAQUEF_1482.54478724… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19016254,739 | 25/02/2049 |
| 0,19% | −259,77% | 3ITAQUEF_-1478.2554786… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55021380,6551 | 12/09/2050 |
| 0,19% | −259,77% | 3ITAQUSP_1475.10796090… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 72,5492 | 05/10/2050 |
| 0,19% | −259,77% | 3ITAQUEF_-1471.6670851… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77441440,3417 | 26/07/2050 |
| 0,19% | −259,77% | 3ITAQUSP_-1470.5303944… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,3846 | 11/03/2050 |
| 0,19% | −259,77% | 3ITAQUEF_1455.15868433… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1183083,8458 | 26/01/2048 |
| 0,19% | −259,77% | 3ITAQUEF_-1444.2713153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1473090,1558 | 02/03/2048 |
| 0,19% | −259,77% | 3ITAQUEF_-1439.0486830… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107896537,2421 | 25/10/2048 |
| 0,19% | −259,77% | 3ITAQUEF_-1431.9464019… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110486196,035 | 08/01/2048 |
| 0,19% | −259,77% | 3ITAQUEF_1427.74035259… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100358146,9202 | 07/02/2048 |
| 0,19% | −259,77% | 3ITAQUEF_1427.64111189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 579068990,964 | 24/05/2050 |
| 0,19% | −259,77% | 3ITAQUEF_1427.02079993… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 663378,3483 | 04/12/2048 |
| 0,19% | −259,77% | 3ITAQUEF_1417.39439965… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 99630913,9715 | 24/03/2049 |
| 0,19% | −259,77% | 3ITAQUEF_1414.22628912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 231118,1786 | 05/04/2048 |
| 0,19% | −259,77% | 3ITAQUEF_-1409.9283069… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 200184172,1706 | 20/06/2048 |
| 0,19% | −259,77% | 3ITAQUEF_-1409.6014600… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 351288272,5026 | 25/11/2050 |
| 0,19% | −259,77% | 3ITAQUEF_-1409.0451978… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29671,1043 | 12/06/2050 |
| 0,18% | −259,78% | 3ITAQUEF_1405.24395118… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13836937,1531 | 10/05/2049 |
| 0,18% | −259,78% | 3ITAQUEF_1403.36226253… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12648532,0906 | 16/05/2050 |
| 0,18% | −259,78% | 3ITAQUEF_-1402.1667625… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43584312,2326 | 26/07/2049 |
| 0,18% | −259,78% | 3ITAQUEF_-1397.4843756… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 231118,1786 | 24/09/2049 |
| 0,18% | −259,78% | 3ITAQUEF_1396.55832427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12432135,9449 | 25/01/2048 |
| 0,18% | −259,78% | 3ITAQUEF_-1388.6354760… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 198240154,337 | 10/05/2050 |
| 0,18% | −259,78% | 3ITAQUEF_-1386.5899826… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 231295552,4636 | 08/02/2049 |
| 0,18% | −259,78% | 3ITAQUEF_1384.03641940… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1258467,749 | 16/12/2047 |
| 0,18% | −259,78% | 3ITAQUEF_-1364.9924233… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184468845,5232 | 16/09/2049 |
| 0,18% | −259,78% | 3ITAQUEF_-1364.7293069… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69028596,7425 | 16/04/2048 |
| 0,18% | −259,78% | 3ITAQUEF_-1363.6137493… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 422203,0702 | 08/07/2049 |
| 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 |
|---|