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.
| 21/06/2048 |
| 0,02% | −212,68% | 3ITAQUEF_96.1783153457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 144631,9139 | 22/09/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-96.178315345… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 144631,9139 | 17/04/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-96.811628250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14923961,8324 | 07/06/2049 |
| 0,02% | −212,68% | 3ITAQUEF_96.8995318211… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10639868,2462 | 27/11/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-98.215649376… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8000,9752 | 05/12/2047 |
| 0,02% | −212,68% | 3ITAQUEF_-98.521093747… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 247295480,0971 | 22/05/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-99.292144868… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7788092,0921 | 06/07/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-99.472752595… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 785902,931 | 07/04/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-100.41941083… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7699509,8669 | 08/07/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-101.67899292… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152654,3202 | 18/01/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-101.71731188… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7712368,577 | 30/09/2049 |
| 0,02% | −212,68% | 3ITAQUEF_102.581852970… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2787982,6645 | 15/07/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-102.73305711… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20447492,1989 | 13/04/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-103.36817738… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7508057,9608 | 22/09/2048 |
| 0,02% | −212,68% | 3ITAQUEF_103.668321106… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13028730,8362 | 17/09/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-103.98480968… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1660773,8484 | 12/12/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-104.06242628… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16587021,6737 | 04/07/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-104.07968553… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16284841,9861 | 26/04/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-104.27060165… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7905963,6015 | 01/09/2048 |
| 0,02% | −212,68% | 3ITAQUEF_104.296147627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16787,7604 | 25/10/2048 |
| 0,02% | −212,68% | 3ITAQUEF_104.433092890… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6143,6059 | 22/08/2049 |
| 0,02% | −212,68% | 3ITAQUEF_106.293312476… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17109,2282 | 22/10/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-106.30915726… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 366554876,7586 | 26/03/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-106.66545069… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19251632,1584 | 04/03/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-106.95259997… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9038244,4643 | 23/07/2047 |
| 0,02% | −212,68% | 3ITAQUEF_107.075693549… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6072,1687 | 13/07/2050 |
| 0,02% | −212,68% | 3ITAQUEF_107.075693549… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6072,1687 | 23/11/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-107.39426809… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 115078,3118 | 27/12/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-107.58600574… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11435036,5922 | 31/05/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-108.29350626… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5965,0127 | 20/03/2050 |
| 0,02% | −212,68% | 3ITAQUEF_108.614452526… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2942287,1858 | 17/07/2049 |
| 0,02% | −212,68% | 3ITAQUEF_109.358036013… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8786,7852 | 07/10/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-109.47605754… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73866,1459 | 03/03/2050 |
| 0,02% | −212,68% | 3ITAQUEF_109.476057541… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73866,1459 | 19/12/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-109.56259666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89539484,7575 | 17/02/2050 |
| 0,02% | −212,68% | 3ITAQUEF_110.066008017… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8596047,7109 | 01/09/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-111.04657753… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55029564,3038 | 06/06/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-111.68116916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33489346,0632 | 09/07/2049 |
| 0,02% | −212,68% | 3ITAQUEF_111.731946781… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 150421927,4163 | 18/01/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-112.10636384… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 323775,1769 | 05/03/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-112.17090742… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 262346,2612 | 24/12/2047 |
| 0,02% | −212,68% | 3ITAQUEF_-112.35362969… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11730001,1147 | 13/04/2048 |
| 0,02% | −212,68% | 3ITAQUEF_112.926328070… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6345,9163 | 31/10/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-112.93987972… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1661988,2822 | 20/07/2050 |
| 0,02% | −212,68% | 3ITAQUEF_113.191767565… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6143,6059 | 01/04/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-113.30464560… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1099133,9656 | 10/10/2048 |
| 0,02% | −212,68% | 3ITAQUEF_114.512721424… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 339284,2101 | 18/06/2050 |
| 0,02% | −212,68% | 3ITAQUEF_114.631035844… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24445122,2987 | 30/11/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-115.19074692… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13289476,9024 | 03/10/2048 |
| 0,02% | −212,68% | 3ITAQUEF_115.275307227… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9762618,4673 | 09/03/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-115.32179860… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33034026,2818 | 13/02/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-116.00221011… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1111635,4893 | 11/10/2047 |
| 0,02% | −212,68% | 3ITAQUEF_116.872330448… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9455438,1702 | 07/08/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-116.89108987… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32303937,2964 | 28/11/2047 |
| 0,02% | −212,68% | 3ITAQUEF_116.941503165… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42692346,3226 | 14/07/2047 |
| 0,02% | −212,68% | 3ITAQUEF_-118.25214148… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11091351,8457 | 15/09/2048 |
| 0,02% | −212,68% | 3ITAQUEF_118.376642370… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18010052,2596 | 22/03/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-119.02464277… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 322596,4618 | 22/10/2049 |
| 0,02% | −212,68% | 3ITAQUEF_119.109988895… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11272088,1601 | 21/05/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-119.37724289… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3133167,5937 | 03/08/2048 |
| 0,02% | −212,68% | 3ITAQUEF_120.006741051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5650,6887 | 19/07/2047 |
| 0,02% | −212,68% | 3ITAQUEF_-120.21565222… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2888209,1661 | 28/02/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-120.59611288… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 323789,4644 | 06/09/2047 |
| 0,02% | −212,68% | 3ITAQUEF_-120.92983927… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2908211,604 | 12/01/2049 |
| 0,02% | −212,68% | 3ITAQUEF_120.936983003… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2656752,384 | 01/08/2049 |
| 0,02% | −212,68% | 3ITAQUEF_121.180148355… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2885065,9258 | 03/06/2048 |
| 0,02% | −212,68% | 3ITAQUEF_121.638747107… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15408306,58 | 02/07/2047 |
| 0,02% | −212,68% | 3ITAQUEF_121.779221371… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2675254,6391 | 13/09/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-122.06673498… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4759865,8604 | 08/01/2050 |
| 0,02% | −212,68% | 3ITAQUEF_122.800767309… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10813460,8327 | 14/12/2048 |
| 0,02% | −212,68% | 3ITAQUEF_122.867432577… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3196818,2088 | 05/11/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-122.89114261… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3993343,863 | 29/08/2047 |
| 0,02% | −212,68% | 3ITAQUEF_123.205195173… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 233242,714 | 08/12/2050 |
| 0,02% | −212,68% | 3ITAQUEF_123.296549165… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2210769,4549 | 18/11/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-124.13377978… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 297093,3534 | 10/10/2049 |
| 0,02% | −212,68% | 3ITAQUEF_-124.21590407… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10746309,791 | 04/08/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-124.51334747… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11035630,7686 | 13/05/2049 |
| 0,02% | −212,68% | 3ITAQUEF_125.775972793… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10105,946 | 12/09/2048 |
| 0,02% | −212,68% | 3ITAQUEF_-125.80816957… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6379,4918 | 24/06/2048 |
| 0,02% | −212,68% | 3ITAQUEF_125.955916153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11209937,7279 | 14/12/2050 |
| 0,02% | −212,68% | 3ITAQUEF_126.068351286… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7084,4349 | 01/01/2049 |
| 0,02% | −212,68% | 3ITAQUEF_126.204496451… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10338402,9313 | 09/11/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-127.94184391… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2966290,1114 | 01/02/2050 |
| 0,02% | −212,68% | 3ITAQUEF_-128.14599022… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17860748,3478 | 28/10/2050 |
| 0,03% | −212,67% | 3ITAQUEF_-128.71799566… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51785,5975 | 02/06/2048 |
| 0,03% | −212,67% | 3ITAQUEF_128.717995660… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51785,5975 | 29/12/2047 |
| 0,03% | −212,67% | 3ITAQUEF_128.896996049… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20760387,4784 | 14/12/2047 |
| 0,03% | −212,67% | 3ITAQUEF_128.940422771… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2860705,8139 | 27/12/2049 |
| 0,03% | −212,67% | 3ITAQUEF_129.823730431… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3000008,5068 | 16/08/2050 |
| 0,03% | −212,67% | 3ITAQUEF_-130.14507674… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2330712,6454 | 21/05/2049 |
| 0,03% | −212,67% | 3ITAQUEF_130.978614048… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2905925,6111 | 28/03/2048 |
| 0,03% | −212,67% | 3ITAQUEF_-131.08565566… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20778246,798 | 26/08/2050 |
| 0,03% | −212,67% | 3ITAQUEF_132.810415885… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20206034,1979 | 18/09/2048 |
| 0,03% | −212,67% | 3ITAQUEF_132.828582385… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28039131,7754 | 05/03/2049 |
| 0,03% | −212,67% | 3ITAQUEF_133.185647333… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10701,3043 | 25/05/2048 |
| 0,03% | −212,67% | 3ITAQUEF_133.767832578… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10978480,9459 | 09/05/2048 |
| 0,03% | −212,67% | 3ITAQUEF_-134.17338915… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 329347,2846 | 22/06/2049 |
| 0,03% | −212,67% | 3ITAQUEF_-135.06113306… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6848,6919 | 20/02/2050 |
| 0,03% | −212,67% | 3ITAQUEF_-135.54808527… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 296271,8247 | 27/09/2047 |
| 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 |
|---|