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.Derivativos: posições compradas +0,4% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 29/05/2050 |
| 0,01% | −212,69% | 3ITAQUEF_39.6571835311… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32782567,0618 | 23/09/2048 |
| 0,01% | −212,69% | 3ITAQUEF_40.2241883536… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7084,4349 | 09/12/2047 |
| 0,01% | −212,69% | 3ITAQUEF_40.2338681048… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11862160,0798 | 17/11/2050 |
| 0,01% | −212,69% | 3ITAQUEF_40.2482912913… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23100672,719 | 04/08/2049 |
| 0,01% | −212,69% | 3ITAQUEF_40.6256658582… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2350,2865 | 09/09/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-40.652583424… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11545,6929 | 03/04/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-40.689430772… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 517977,4183 | 10/01/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-40.960163770… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40343488,6086 | 23/10/2049 |
| 0,01% | −212,69% | 3ITAQUEF_41.3806578788… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12454,3751 | 21/01/2049 |
| 0,01% | −212,69% | 3ITAQUEF_41.4661611573… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7303,1758 | 05/10/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-41.914831981… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8288510,2274 | 28/05/2048 |
| 0,01% | −212,69% | 3ITAQUEF_42.1706541658… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12858,7101 | 18/10/2048 |
| 0,01% | −212,69% | 3ITAQUEF_42.4337362310… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5200,6339 | 18/12/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-42.668936326… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2350,2865 | 25/09/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-42.754803935… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7883103,6724 | 20/09/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-42.920459840… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131616,0417 | 24/02/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-43.131864178… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9693324,3073 | 25/07/2050 |
| 0,01% | −212,69% | 3ITAQUEF_43.2895834013… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5429,2332 | 13/02/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-43.289583401… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5429,2332 | 17/04/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-43.541949874… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4178366,4141 | 17/02/2048 |
| 0,01% | −212,69% | 3ITAQUEF_43.6066934801… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23331,4151 | 01/07/2048 |
| 0,01% | −212,69% | 3ITAQUEF_43.6274817281… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18138775,0916 | 28/07/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-43.832649591… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5372,0833 | 30/05/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-44.316851464… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19225914,7381 | 31/07/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-45.266410056… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17144,9468 | 03/03/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-45.599993572… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2511,7347 | 25/09/2047 |
| 0,01% | −212,69% | 3ITAQUEF_45.6436274618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17287,8214 | 23/02/2048 |
| 0,01% | −212,69% | 3ITAQUEF_45.9862549365… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43175135,5732 | 24/12/2048 |
| 0,01% | −212,69% | 3ITAQUEF_46.0771160109… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8115,2748 | 02/05/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-46.832165181… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19001601,6839 | 06/06/2050 |
| 0,01% | −212,69% | 3ITAQUEF_47.5134053556… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25421,6699 | 21/02/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-47.828793796… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14433,9021 | 12/11/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-48.114421466… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18223,6497 | 03/04/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-48.132087905… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43460297,0655 | 06/07/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-48.157405276… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3320,4047 | 11/01/2048 |
| 0,01% | −212,69% | 3ITAQUEF_48.1574052768… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3320,4047 | 09/12/2048 |
| 0,01% | −212,69% | 3ITAQUEF_48.3810968266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7012497,5604 | 20/08/2048 |
| 0,01% | −212,69% | 3ITAQUEF_48.4800946071… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80778334,7939 | 11/12/2047 |
| 0,01% | −212,69% | 3ITAQUEF_48.4836164649… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7027356,5143 | 14/11/2047 |
| 0,01% | −212,69% | 3ITAQUEF_48.9206768779… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26174,6188 | 25/06/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-49.031890433… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 258031,4496 | 17/12/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-49.145518568… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3059515,7597 | 12/09/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-49.625534216… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10001933,35 | 07/05/2048 |
| 0,01% | −212,69% | 3ITAQUEF_50.3270911529… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27611,9369 | 12/04/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-50.396471037… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1244580,2644 | 13/07/2047 |
| 0,01% | −212,69% | 3ITAQUEF_50.4909468384… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82106454,3456 | 25/06/2047 |
| 0,01% | −212,69% | 3ITAQUEF_50.7765030713… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6080312,5145 | 15/05/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-51.233665934… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8881082,4518 | 12/03/2049 |
| 0,01% | −212,69% | 3ITAQUEF_51.4661085510… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37368840,3356 | 03/07/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-51.563213243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4200,512 | 25/12/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-51.818008584… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43591,0273 | 16/04/2048 |
| 0,01% | −212,69% | 3ITAQUEF_52.0441847229… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52,1492 | 24/11/2047 |
| 0,01% | −212,69% | 3ITAQUEF_52.2950310110… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11964315,3879 | 22/12/2049 |
| 0,01% | −212,69% | 3ITAQUEF_52.5104432048… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27524,7834 | 16/10/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-52.510443204… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27524,7834 | 07/07/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-52.615527216… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4286,2367 | 17/09/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-53.301860869… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26854701,6994 | 10/09/2047 |
| 0,01% | −212,69% | 3ITAQUEF_53.4404849079… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17624,291 | 08/03/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-53.443735304… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1236650,7265 | 30/09/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-53.553598694… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 235757306,2045 | 21/07/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-53.561278202… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4890953,2663 | 25/03/2049 |
| 0,01% | −212,69% | 3ITAQUEF_53.7880486986… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2736,0478 | 06/05/2049 |
| 0,01% | −212,69% | 3ITAQUEF_53.8135732382… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3113,2366 | 28/01/2048 |
| 0,01% | −212,69% | 3ITAQUEF_54.0800985802… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13000870,2976 | 07/09/2048 |
| 0,01% | −212,69% | 3ITAQUEF_54.2145578256… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12324359,2711 | 30/03/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-54.214557825… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12324359,2711 | 16/11/2047 |
| 0,01% | −212,69% | 3ITAQUEF_54.2662212653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6650,8106 | 21/12/2050 |
| 0,01% | −212,69% | 3ITAQUEF_54.4030522284… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6514579,7299 | 15/07/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-54.536854250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4214799,4261 | 07/06/2048 |
| 0,01% | −212,69% | 3ITAQUEF_55.1905910730… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28989,2476 | 16/11/2049 |
| 0,01% | −212,69% | 3ITAQUEF_55.2435546712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16844,9102 | 30/11/2048 |
| 0,01% | −212,69% | 3ITAQUEF_55.3372660931… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16873,4852 | 17/03/2049 |
| 0,01% | −212,69% | 3ITAQUEF_55.7824060623… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17009,216 | 11/08/2049 |
| 0,01% | −212,69% | 3ITAQUEF_55.8348338809… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4486,2611 | 02/02/2048 |
| 0,01% | −212,69% | 3ITAQUEF_56.0731557854… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6872,2662 | 10/03/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-56.144021565… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3092,5198 | 13/08/2049 |
| 0,01% | −212,69% | 3ITAQUEF_56.1727536390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1973669,1279 | 27/10/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-56.546342030… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 761950,0115 | 20/04/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-56.858794398… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10514138,6362 | 18/07/2047 |
| 0,01% | −212,69% | 3ITAQUEF_57.1475295903… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8507465,4857 | 02/10/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-57.557200950… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123457,9045 | 25/12/2048 |
| 0,01% | −212,69% | 3ITAQUEF_58.1731403090… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4674,1411 | 27/06/2049 |
| 0,01% | −212,69% | 3ITAQUEF_58.2451848042… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2072824,0703 | 19/06/2049 |
| 0,01% | −212,69% | 3ITAQUEF_58.4025682723… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12454375,1178 | 19/04/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-58.622145034… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1845367,7759 | 21/07/2047 |
| 0,01% | −212,69% | 3ITAQUEF_58.9507207970… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8193,8558 | 09/09/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-58.950720797… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8193,8558 | 27/07/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-59.001594158… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0007 | 16/03/2050 |
| 0,01% | −212,69% | 3ITAQUEF_60.8703404800… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 322032,1073 | 29/06/2048 |
| 0,01% | −212,69% | 3ITAQUEF_60.8970294472… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18085775,7747 | 26/01/2049 |
| 0,01% | −212,69% | 3ITAQUEF_61.5315210666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 350928,4865 | 15/04/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-61.829071618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17287,8214 | 22/04/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-61.847130962… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36497305,539 | 03/04/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-61.935420295… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10326258,594 | 03/11/2048 |
| 0,01% | −212,69% | 3ITAQUEF_62.6845830337… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36473731,2371 | 27/04/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-63.289213870… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2107542,5876 | 10/06/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-63.607166909… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8491384,9543 | 24/09/2050 |
| 0,01% | −212,69% | 3ITAQUEF_63.7814238626… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 391054,8057 | 26/02/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-63.935514072… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11097781,2008 | 02/11/2047 |
| Zeradas desde fev/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −8,71% | BRSTNCLF1RE0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 0,00% | −0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 2.662.091,89Patrimônio líquido |
|---|