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.
| 08/10/2050 |
| 0,23% | −212,47% | 3ITAQUEF_1161.55761682… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6785255,5778 | 22/01/2050 |
| 0,22% | −212,48% | 3ITAQUEF_1153.28348692… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30575155,1589 | 11/03/2049 |
| 0,22% | −212,48% | 3ITAQUEF_1147.26087429… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43040960,2413 | 29/08/2049 |
| 0,22% | −212,48% | 3ITAQUEF_-1143.4492240… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 457270,0191 | 29/06/2050 |
| 0,22% | −212,48% | 3ITAQUEF_1139.98027263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 236900302,6591 | 12/04/2050 |
| 0,22% | −212,48% | 3ITAQUEF_-1128.6029002… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 47791539,2554 | 04/11/2050 |
| 0,22% | −212,48% | 3ITAQUEF_-1114.1512173… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178071,7039 | 13/06/2048 |
| 0,22% | −212,48% | 3ITAQUEF_1114.15121737… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178071,7039 | 10/01/2048 |
| 0,22% | −212,48% | 3ITAQUEF_-1113.6380834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 444261,2907 | 31/03/2049 |
| 0,22% | −212,48% | 3ITAQUEF_1111.97355195… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29360721,426 | 12/01/2050 |
| 0,22% | −212,48% | 3ITAQUEF_-1108.1571225… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4964705,1125 | 06/11/2050 |
| 0,21% | −212,49% | 3ITAQUEF_-1091.5001565… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54303761,5552 | 20/05/2049 |
| 0,21% | −212,49% | 3ITAQUEF_1071.67521884… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111820771,8932 | 23/12/2050 |
| 0,21% | −212,49% | 3ITAQUEF_-1070.9255274… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5565321,1744 | 17/11/2047 |
| 0,21% | −212,49% | 3ITAQUEF_1070.01478789… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38604705,2521 | 07/02/2049 |
| 0,21% | −212,49% | 3ITAQUEF_1068.28174095… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76602193,6377 | 19/03/2048 |
| 0,20% | −212,50% | 3ITAQUEF_1051.09264589… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109820528,0978 | 24/07/2047 |
| 0,20% | −212,50% | 3ITAQUEF_1049.16753268… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25531683,3033 | 23/12/2049 |
| 0,20% | −212,50% | 3ITAQUEF_-1048.6690362… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5508814,2872 | 15/06/2049 |
| 0,20% | −212,50% | 3ITAQUEF_1036.89127927… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 696370,5899 | 30/10/2049 |
| 0,20% | −212,50% | 3ITAQUEF_1024.85673390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101105180,1319 | 24/03/2049 |
| 0,20% | −212,50% | 3ITAQUEF_-1013.8240677… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82110007,803 | 19/06/2050 |
| 0,20% | −212,50% | 3ITAQUEF_-1011.7986780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37375984,0635 | 27/09/2048 |
| 0,20% | −212,50% | 3ITAQUEF_-1011.2197503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 512333,8733 | 20/12/2047 |
| 0,19% | −212,51% | 3ITAQUEF_993.225142840… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5857856,8295 | 13/02/2050 |
| 0,19% | −212,51% | 3ITAQUEF_991.738597370… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37590295,8987 | 08/08/2047 |
| 0,19% | −212,51% | 3ITAQUEF_991.274647965… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 85931902,1979 | 16/12/2050 |
| 0,19% | −212,51% | 3ITAQUEF_-990.20867518… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 659937,5779 | 13/12/2048 |
| 0,19% | −212,51% | 3ITAQUEF_-983.06824060… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 660223,3271 | 04/04/2049 |
| 0,19% | −212,51% | 3ITAQUEF_-980.10918708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34111300,4402 | 22/12/2048 |
| 0,19% | −212,51% | 3ITAQUEF_978.959332653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1268154,5663 | 23/12/2048 |
| 0,19% | −212,51% | 3ITAQUEF_-978.95933265… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1268154,5663 | 01/12/2048 |
| 0,19% | −212,51% | 3ITAQUEF_-959.86960189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110577,7632 | 08/05/2050 |
| 0,19% | −212,51% | 3ITAQUEF_955.445752465… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2562097,9901 | 05/06/2050 |
| 0,18% | −212,52% | 3ITAQUEF_948.509878530… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1571055,7705 | 30/06/2049 |
| 0,18% | −212,52% | 3ITAQUEF_-942.24946549… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20002,438 | 27/02/2048 |
| 0,18% | −212,52% | 3ITAQUEF_-941.90410197… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 164833661,8275 | 09/11/2047 |
| 0,18% | −212,52% | 3ITAQUEF_938.408268745… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100097,9145 | 24/09/2047 |
| 0,18% | −212,52% | 3ITAQUEF_932.677241660… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44648299,0055 | 16/07/2048 |
| 0,18% | −212,52% | 3ITAQUEF_928.819721494… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 623790,3151 | 12/03/2048 |
| 0,18% | −212,52% | 3ITAQUEF_925.555759387… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105134,2426 | 17/05/2049 |
| 0,18% | −212,52% | 3ITAQUEF_916.665054334… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20886117,0884 | 30/08/2049 |
| 0,18% | −212,52% | 3ITAQUEF_916.531438049… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 79452541,0462 | 09/07/2050 |
| 0,18% | −212,52% | 3ITAQUEF_916.088419766… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20886117,0884 | 28/05/2050 |
| 0,18% | −212,52% | 3ITAQUEF_914.782296287… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 233219854,0754 | 21/01/2048 |
| 0,18% | −212,52% | 3ITAQUEF_908.134678913… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21103286,4147 | 04/10/2048 |
| 0,18% | −212,52% | 3ITAQUEF_-903.30879072… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33368352,7447 | 02/09/2050 |
| 0,18% | −212,52% | 3ITAQUEF_-902.21555747… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2785089,4547 | 23/06/2047 |
| 0,17% | −212,53% | 3ITAQUEF_897.403106633… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100097,9145 | 30/04/2050 |
| 0,17% | −212,53% | 3ITAQUEF_895.814141537… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20883973,97 | 26/08/2049 |
| 0,17% | −212,53% | 3ITAQUEF_889.179089980… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30339,4121 | 29/07/2047 |
| 0,17% | −212,53% | 3ITAQUEF_-880.84005216… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6669812,9359 | 16/09/2049 |
| 0,17% | −212,53% | 3ITAQUEF_880.619611012… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1458606,3505 | 16/03/2049 |
| 0,17% | −212,53% | 3ITAQUEF_-871.57794470… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 102019577,2955 | 28/09/2049 |
| 0,17% | −212,53% | 3ITAQUEF_865.508947853… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55964678,2782 | 04/10/2050 |
| 0,17% | −212,53% | 3ITAQUEF_863.142602293… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1327233,1956 | 24/03/2048 |
| 0,17% | −212,53% | 3ITAQUEF_854.487904576… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36361,5747 | 02/10/2047 |
| 0,17% | −212,53% | 3ITAQUEF_-850.17212855… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43455296,456 | 29/03/2048 |
| 0,17% | −212,53% | 3ITAQUEF_848.742340005… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54703810,3143 | 12/06/2049 |
| 0,16% | −212,54% | 3ITAQUEF_844.859531043… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 953687,6668 | 02/02/2050 |
| 0,16% | −212,54% | 3ITAQUEF_843.915151653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69937095,5622 | 10/02/2050 |
| 0,16% | −212,54% | 3ITAQUEF_843.098730717… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53142191,4083 | 16/05/2048 |
| 0,16% | −212,54% | 3ITAQUEF_-840.54827700… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8385307,7396 | 21/06/2050 |
| 0,16% | −212,54% | 3ITAQUEF_836.777903173… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2973933,9002 | 04/01/2049 |
| 0,16% | −212,54% | 3ITAQUEF_-831.11762042… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 160776738,7867 | 29/02/2048 |
| 0,16% | −212,54% | 3ITAQUEF_-823.13642648… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7508,058 | 12/11/2050 |
| 0,16% | −212,54% | 3ITAQUEF_-822.10377893… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 240400729,3011 | 03/12/2049 |
| 0,16% | −212,54% | 3ITAQUEF_-819.62118349… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 235278676,4392 | 23/10/2050 |
| 0,16% | −212,54% | 3ITAQUEF_-813.23196189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 793168,1022 | 29/10/2049 |
| 0,16% | −212,54% | 3ITAQUEF_-812.50295875… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 237593244,2596 | 11/11/2047 |
| 0,16% | −212,54% | 3ITAQUEF_-812.37699340… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31189515,7533 | 13/08/2050 |
| 0,16% | −212,54% | 3ITAQUEF_-812.27135910… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35747,2141 | 01/09/2047 |
| 0,16% | −212,54% | 3ITAQUEF_812.271359103… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35747,2141 | 10/02/2048 |
| 0,16% | −212,54% | 3ITAQUEF_810.146864449… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35961,526 | 20/10/2047 |
| 0,16% | −212,54% | 3ITAQUEF_-803.73350419… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22095550,2118 | 02/06/2050 |
| 0,16% | −212,54% | 3ITAQUEF_800.222933463… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12658685,734 | 17/08/2049 |
| 0,16% | −212,54% | 3ITAQUEF_-795.64294667… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5011110,7685 | 05/02/2049 |
| 0,15% | −212,55% | 3ITAQUEF_-784.11847774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 102798,2436 | 23/01/2050 |
| 0,15% | −212,55% | 3ITAQUEF_-781.06698439… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4918670,9303 | 26/06/2049 |
| 0,15% | −212,55% | 3ITAQUEF_-781.01289208… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45439109,6774 | 02/04/2049 |
| 0,15% | −212,55% | 3ITAQUEF_778.140027650… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7658790,6182 | 05/08/2050 |
| 0,15% | −212,55% | 3ITAQUEF_-778.14002765… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7658790,6182 | 14/11/2049 |
| 0,15% | −212,55% | 3ITAQUEF_-776.57957317… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2868992,5382 | 24/01/2049 |
| 0,15% | −212,55% | 3ITAQUEF_-775.13017508… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 47302908,2711 | 30/09/2050 |
| 0,15% | −212,55% | 3ITAQUEF_775.054558727… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 868677,3055 | 14/01/2048 |
| 0,15% | −212,55% | 3ITAQUEF_770.741504468… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42705205,0327 | 18/02/2049 |
| 0,15% | −212,55% | 3ITAQUEF_-768.13894440… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30260,8311 | 07/01/2048 |
| 0,15% | −212,55% | 3ITAQUEF_-761.16763043… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46677117,7123 | 03/12/2050 |
| 0,15% | −212,55% | 3ITAQUEF_-760.55282692… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7691651,7663 | 18/11/2048 |
| 0,15% | −212,55% | 3ITAQUEF_-754.26576778… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1583764,4623 | 27/05/2050 |
| 0,15% | −212,55% | 3ITAQUEF_746.674528259… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 102083870,8461 | 11/08/2048 |
| 0,15% | −212,55% | 3ITAQUEF_-745.64627436… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27801245,6383 | 13/03/2049 |
| 0,14% | −212,56% | 3ITAQUEF_-740.30880953… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131851784,759 | 01/03/2049 |
| 0,14% | −212,56% | 3ITAQUEF_-740.15731963… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 118636602,6262 | 12/07/2050 |
| 0,14% | −212,56% | 3ITAQUEF_-737.81380543… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74294769,5451 | 19/01/2050 |
| 0,14% | −212,56% | 3ITAQUEF_737.244064561… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51327684,5367 | 09/01/2048 |
| 0,14% | −212,56% | 3ITAQUEF_-737.20610279… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21923386,3709 | 09/03/2049 |
| 0,14% | −212,56% | 3ITAQUEF_-734.97939568… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80624112,4121 | 05/09/2048 |
| 0,14% | −212,56% | 3ITAQUEF_-733.97780217… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40889269,4156 | 02/07/2048 |
| 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 |
|---|