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.
| 31/05/2048 |
| 0,01% | −212,69% | 3ITAQUEF_64.8612340444… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2326140,6595 | 10/08/2049 |
| 0,01% | −212,69% | 3ITAQUEF_65.7482492992… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12857,9957 | 27/11/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-65.944794683… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5372,0833 | 05/03/2048 |
| 0,01% | −212,69% | 3ITAQUEF_66.4531280690… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36473731,2371 | 17/09/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-67.097578045… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6272193,0443 | 20/02/2049 |
| 0,01% | −212,69% | 3ITAQUEF_67.1240312692… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2751192,4661 | 24/07/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-67.216885443… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4447827,8283 | 07/11/2050 |
| 0,01% | −212,69% | 3ITAQUEF_67.3929997661… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5414,9457 | 11/12/2050 |
| 0,01% | −212,69% | 3ITAQUEF_67.6458877317… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63225537,387 | 14/10/2050 |
| 0,01% | −212,69% | 3ITAQUEF_67.7120743701… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58507,131 | 10/04/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-69.598318556… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38756958,8399 | 03/06/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-70.799379231… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2420,295 | 11/04/2050 |
| 0,01% | −212,69% | 3ITAQUEF_70.7993792311… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2420,295 | 11/08/2050 |
| 0,01% | −212,69% | 3ITAQUEF_71.0101477774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11429,9645 | 02/03/2048 |
| 0,01% | −212,69% | 3ITAQUEF_71.0101477774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11429,9645 | 28/05/2049 |
| 0,01% | −212,69% | 3ITAQUEF_-71.366348335… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27110447,1561 | 10/01/2049 |
| 0,01% | −212,69% | 3ITAQUEF_71.6742715798… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12021465,2106 | 30/08/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-71.929595556… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 255938,3374 | 25/09/2050 |
| 0,01% | −212,69% | 3ITAQUEF_73.3925667248… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 81459071,3221 | 07/05/2050 |
| 0,01% | −212,69% | 3ITAQUEF_73.5468069526… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11008,4846 | 08/09/2049 |
| 0,01% | −212,69% | 3ITAQUEF_73.9004000496… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39539,8192 | 23/11/2049 |
| 0,01% | −212,69% | 3ITAQUEF_74.0893587947… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4286,2367 | 25/08/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-74.129056490… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4417538,4222 | 22/06/2047 |
| 0,01% | −212,69% | 3ITAQUEF_-74.360420403… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67629671,4696 | 14/01/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-75.026615887… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25301655,2668 | 11/04/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-75.273710289… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4146,2196 | 20/12/2048 |
| 0,01% | −212,69% | 3ITAQUEF_75.5730324862… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124586613,5448 | 19/10/2048 |
| 0,01% | −212,69% | 3ITAQUEF_-76.149567041… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66265219,4519 | 26/04/2050 |
| 0,01% | −212,69% | 3ITAQUEF_-76.530249154… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5303503,5491 | 29/11/2048 |
| 0,01% | −212,69% | 3ITAQUEF_76.9130815295… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42932290,1194 | 14/01/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-77.053234326… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 368016283,4505 | 08/02/2048 |
| 0,02% | −212,68% | 3ITAQUEF_77.1859004958… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7398023,1208 | 18/07/2049 |
| 0,02% | −212,68% | 3ITAQUEF_77.2898131610… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 199281,4318 | 24/10/2047 |
| 0,02% | −212,68% | 3ITAQUEF_77.8164130588… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2733833,2074 | 07/01/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-77.815691542… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4286,2367 | 23/03/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-78.449047308… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5203705,6711 | 12/06/2048 |
| 0,02% | −212,68% | 3ITAQUEF_78.8298365777… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 127558,4043 | 15/10/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-78.859440185… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 337183,9541 | 07/08/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-78.894751632… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19813129,1667 | 14/03/2049 |
| 0,02% | −212,68% | 3ITAQUEF_78.9142111472… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11337,0961 | 14/03/2050 |
| 0,02% | −212,68% | 3ITAQUEF_78.9897346380… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8715,348 | 22/08/2050 |
| 0,02% | −212,68% | 3ITAQUEF_79.3434991844… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2787482,6035 | 18/03/2049 |
| 0,02% | −212,68% | 3ITAQUEF_79.3990916744… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4593,417 | 23/05/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-79.501697037… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4379,1052 | 30/01/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-80.575349325… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19097327,637 | 26/06/2047 |
| 0,02% | −212,68% | 3ITAQUEF_-80.741876765… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24665863,489 | 20/03/2049 |
| 0,02% | −212,68% | 3ITAQUEF_80.8094278560… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5075618,6309 | 26/11/2047 |
| 0,02% | −212,68% | 3ITAQUEF_81.1316814189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 342906,0801 | 20/09/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-81.506905723… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 344491,9877 | 21/11/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-81.625884510… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 337183,9541 | 05/09/2050 |
| 0,02% | −212,68% | 3ITAQUEF_81.6715757942… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 112663731,7784 | 11/10/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-82.918634932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43417619,8785 | 07/11/2049 |
| 0,02% | −212,68% | 3ITAQUEF_83.4701878713… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 337183,9541 | 09/11/2048 |
| 0,02% | −212,68% | 3ITAQUEF_83.5115973242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26103,1815 | 19/02/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-83.511597324… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26103,1815 | 27/11/2047 |
| 0,02% | −212,68% | 3ITAQUEF_-84.089649087… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20716810,7385 | 27/04/2050 |
| 0,02% | −212,68% | 3ITAQUEF_84.3125048210… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 491274,1636 | 27/03/2050 |
| 0,02% | −212,68% | 3ITAQUEF_84.4462068313… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5179,2027 | 22/05/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-84.446206831… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5179,2027 | 29/04/2050 |
| 0,02% | −212,68% | 3ITAQUEF_84.9741068876… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12947292,3388 | 15/12/2048 |
| 0,02% | −212,68% | 3ITAQUEF_85.7334208635… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8233146,3366 | 08/01/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-85.751508782… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80674118,507 | 26/12/2048 |
| 0,02% | −212,68% | 3ITAQUEF_85.7545591542… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20502,4989 | 17/06/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-85.754559154… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20502,4989 | 10/12/2050 |
| 0,02% | −212,68% | 3ITAQUEF_86.0244563357… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4834,1606 | 28/06/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-86.123046923… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18191502,9468 | 29/01/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-86.743551123… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11027772,668 | 30/10/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-87.017834554… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22484883,3792 | 29/07/2049 |
| 0,02% | −212,68% | 3ITAQUEF_87.0795777941… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4893,4536 | 01/11/2049 |
| 0,02% | −212,68% | 3ITAQUEF_87.7521311954… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1656773,3609 | 20/02/2048 |
| 0,02% | −212,68% | 3ITAQUEF_88.1595808565… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2250274,2699 | 18/02/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-88.159580856… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2250274,2699 | 15/01/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-88.259057266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8138849,1291 | 16/12/2048 |
| 0,02% | −212,68% | 3ITAQUEF_88.4124545346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12702976,8466 | 11/05/2050 |
| 0,02% | −212,68% | 3ITAQUEF_88.4652252522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4971,3202 | 07/12/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-88.689801954… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2,1453 | 01/02/2049 |
| 0,02% | −212,68% | 3ITAQUEF_89.1468869065… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 704321,559 | 31/08/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-89.713370236… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20341050,6541 | 21/03/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-90.532820113… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34289,8936 | 21/11/2049 |
| 0,02% | −212,68% | 3ITAQUEF_90.5342560030… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4265,5199 | 18/05/2049 |
| 0,02% | −212,68% | 3ITAQUEF_91.2823400388… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8622,4795 | 22/05/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-91.282340038… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8622,4795 | 09/04/2048 |
| 0,02% | −212,68% | 3ITAQUEF_91.5851126559… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 337183,9541 | 19/11/2047 |
| 0,02% | −212,68% | 3ITAQUEF_-92.064535375… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3407,5582 | 26/09/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-92.277754219… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6296981,7799 | 23/11/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-92.523898506… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3424,5603 | 22/07/2048 |
| 0,02% | −212,68% | 3ITAQUEF_92.5294134643… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123043568,3312 | 04/12/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-93.028467147… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26944712,6702 | 23/09/2050 |
| 0,02% | −212,68% | 3ITAQUEF_93.1494533222… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19445227,1829 | 08/03/2049 |
| 0,02% | −212,68% | 3ITAQUEF_93.5806415909… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19535238,1537 | 23/05/2049 |
| 0,02% | −212,68% | 3ITAQUEF_93.7239804901… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5315,005 | 19/05/2048 |
| 0,02% | −212,68% | 3ITAQUEF_93.7854334225… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 249058,9274 | 25/04/2048 |
| 0,02% | −212,68% | 3ITAQUEF_93.8535391382… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55263878,577 | 16/06/2049 |
| 0,02% | −212,68% | 3ITAQUEF_94.0713728313… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5286,3586 | 16/04/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-94.600801645… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 88025014,4552 | 04/05/2048 |
| 0,02% | −212,68% | 3ITAQUEF_95.5562252379… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98290,5514 | 10/06/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-95.556225237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98290,5514 | 22/08/2048 |
| 0,02% | −212,68% | 3ITAQUEF_95.7740017811… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10516281,7546 | 28/12/2047 |
| 0,02% | −212,68% | 3ITAQUEF_-96.107806751… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29360007,0532 | 01/01/2048 |
| 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 |
|---|