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.
| 21/07/2049 |
| 0,30% | −360,78% | 3ITAQUSP_17087.1808680… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 11,7797 | 10/10/2049 |
| 0,30% | −360,78% | 3ITAQUSP_17227.0554287… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,8016 | 28/01/2050 |
| 0,30% | −360,78% | 3ITAQUEF_17276.0721387… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 274672,2709 | 04/02/2048 |
| 0,31% | −360,77% | 3ITAQUEF_-17607.764503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1726940,6075 | 19/11/2050 |
| 0,31% | −360,77% | 3ITAQUEF_17777.1424547… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 648532803,534 | 28/07/2048 |
| 0,31% | −360,77% | 3ITAQUEF_17849.2877688… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16021304,4544 | 30/06/2048 |
| 0,31% | −360,77% | 3ITAQUSP_17869.0031103… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 85,6123 | 17/09/2050 |
| 0,32% | −360,76% | 3ITAQUEF_-18277.054797… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10479253,2207 | 24/01/2050 |
| 0,32% | −360,76% | 3ITAQUEF_18348.8844859… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1844910212,57 | 22/06/2050 |
| 0,32% | −360,76% | 3ITAQUEF_-18395.430875… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 336027,3593 | 26/03/2048 |
| 0,32% | −360,76% | 3ITAQUEF_-18486.778233… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7487409,6248 | 25/01/2049 |
| 0,32% | −360,76% | 3ITAQUEF_-18529.629522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 912266276,7106 | 28/07/2049 |
| 0,33% | −360,75% | 3ITAQUEF_18563.6008081… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 428914922,2484 | 19/08/2049 |
| 0,33% | −360,75% | 3ITAQUEF_18575.6818318… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3979764032,3453 | 10/07/2048 |
| 0,33% | −360,75% | 3ITAQUEF_-18626.825795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 964638,5409 | 21/12/2050 |
| 0,33% | −360,75% | 3ITAQUEF_18712.7697135… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1878512948,5044 | 04/10/2049 |
| 0,33% | −360,75% | 3ITAQUEF_-19018.160378… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 802865369,2899 | 04/10/2048 |
| 0,33% | −360,75% | 3ITAQUSP_19100.8953521… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 13,0984 | 08/01/2050 |
| 0,34% | −360,74% | 3ITAQUEF_19163.8075970… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4024047637,916 | 14/09/2047 |
| 0,34% | −360,74% | 3ITAQUEF_-19180.002195… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2769093459,5601 | 16/01/2050 |
| 0,34% | −360,74% | 3ITAQUEF_19199.1893577… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11086502,6629 | 13/10/2050 |
| 0,34% | −360,74% | 3ITAQUEF_19322.0896843… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 723058871,4457 | 19/08/2050 |
| 0,34% | −360,74% | 3ITAQUEF_19344.5419524… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11091303,0538 | 06/11/2050 |
| 0,34% | −360,74% | 3ITAQUEF_19375.4964327… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4073851692,9617 | 15/09/2047 |
| 0,34% | −360,74% | 3ITAQUEF_19542.1512417… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 493240159,6086 | 07/02/2048 |
| 0,35% | −360,73% | 3ITAQUEF_20170.4454774… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1766183,8027 | 10/01/2050 |
| 0,36% | −360,72% | 3ITAQUEF_20274.6279999… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 513641820,7116 | 20/06/2048 |
| 0,36% | −360,72% | 3ITAQUEF_-20291.066338… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2214780327,3908 | 02/09/2050 |
| 0,36% | −360,72% | 3ITAQUEF_-20403.656625… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11698552,496 | 27/10/2047 |
| 0,36% | −360,72% | 3ITAQUSP_20473.9587428… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4,8295 | 14/12/2048 |
| 0,36% | −360,72% | 3ITAQUEF_-20520.254878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33596735445,844 | 30/06/2050 |
| 0,37% | −360,71% | 3ITAQUEF_20938.6771331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36,0389 | 02/08/2050 |
| 0,37% | −360,71% | 3ITAQUEF_20965.8569198… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2170496721,8201 | 27/10/2049 |
| 0,37% | −360,71% | 3ITAQUEF_-21103.481965… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 972439175,9874 | 14/07/2048 |
| 0,38% | −360,70% | 3ITAQUEF_-21563.578666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1131092,0935 | 16/12/2047 |
| 0,38% | −360,70% | 3ITAQUEF_21909.2778531… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2791307268,2082 | 24/07/2049 |
| 0,39% | −360,69% | 3ITAQUEF_22040.8115626… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 817506561,3756 | 25/09/2047 |
| 0,39% | −360,69% | 3ITAQUEF_22134.6436024… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 820986844,7402 | 16/08/2049 |
| 0,39% | −360,69% | 3ITAQUEF_22316.4911684… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1276012177,024 | 02/08/2047 |
| 0,39% | −360,69% | 3ITAQUEF_22413.9737855… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 127714398,505 | 18/06/2047 |
| 0,40% | −360,68% | 3ITAQUEF_-22755.851381… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1377232134,2258 | 27/03/2048 |
| 0,40% | −360,68% | 3ITAQUEF_-22810.337377… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1414315153,5248 | 14/10/2048 |
| 0,40% | −360,68% | 3ITAQUEF_-22850.631498… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2209504817,5288 | 15/12/2050 |
| 0,40% | −360,68% | 3ITAQUEF_-22860.009301… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1373151802,0052 | 24/06/2049 |
| 0,41% | −360,67% | 3ITAQUSP_23399.2979456… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 432,0357 | 13/01/2050 |
| 0,42% | −360,66% | 3ITAQUEF_23761.3861318… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 161845177,4326 | 17/06/2048 |
| 0,42% | −360,66% | 3ITAQUEF_23910.9094259… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1387672984,3197 | 06/09/2050 |
| 0,42% | −360,66% | 3ITAQUSP_23955.5668736… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 46,3169 | 11/10/2048 |
| 0,43% | −360,65% | 3ITAQUEF_24488.7847965… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 917834730,094 | 27/05/2048 |
| 0,43% | −360,65% | 3ITAQUEF_-24561.448432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 856749756,5561 | 05/11/2050 |
| 0,43% | −360,65% | 3ITAQUSP_-24569.534617… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 138,7012 | 20/07/2047 |
| 0,43% | −360,65% | 3ITAQUEF_-24623.376715… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 858909932,4376 | 11/12/2049 |
| 0,43% | −360,65% | 3ITAQUEF_24665.2164416… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 922755130,713 | 06/10/2047 |
| 0,43% | −360,65% | 3ITAQUEF_24740.0274693… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2218260,6108 | 07/01/2050 |
| 0,43% | −360,65% | 3ITAQUEF_24748.7316014… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1238500838,7252 | 21/09/2048 |
| 0,44% | −360,64% | 3ITAQUEF_25190.2791122… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1432676648,5175 | 22/01/2049 |
| 0,45% | −360,63% | 3ITAQUEF_-25711.801614… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2180925570,9369 | 11/11/2048 |
| 0,46% | −360,62% | 3ITAQUEF_26069.0452613… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3004324612,0781 | 18/04/2050 |
| 0,47% | −360,61% | 3ITAQUEF_-26693.455740… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 145991886,6579 | 28/09/2047 |
| 0,47% | −360,61% | 3ITAQUSP_-26801.508886… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 75,3296 | 12/03/2050 |
| 0,47% | −360,61% | 3ITAQUEF_26881.9118849… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27878269,8484 | 05/04/2048 |
| 0,48% | −360,60% | 3ITAQUSP_27373.2934947… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 72,8168 | 16/02/2049 |
| 0,48% | −360,60% | 3ITAQUEF_27545.0439498… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,012 | 13/09/2047 |
| 0,50% | −360,58% | 3ITAQUEF_28258.6735944… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,012 | 05/05/2050 |
| 0,50% | −360,58% | 3ITAQUEF_28589.7072136… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1597330054,5961 | 24/04/2048 |
| 0,51% | −360,57% | 3ITAQUSP_28824.7551899… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 27,0346 | 24/09/2049 |
| 0,51% | −360,57% | 3ITAQUSP_28948.3398863… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 90,424 | 13/04/2048 |
| 0,52% | −360,56% | 3ITAQUEF_-29866.085656… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143411676,5772 | 15/09/2050 |
| 0,53% | −360,55% | 3ITAQUEF_30019.2454866… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1098893471,8948 | 23/05/2049 |
| 0,54% | −360,54% | 3ITAQUEF_30728.9011868… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33026689,0327 | 14/07/2049 |
| 0,54% | −360,54% | 3ITAQUEF_30792.6567977… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50,8361 | 11/09/2050 |
| 0,55% | −360,53% | 3ITAQUSP_31519.0849861… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2104,0778 | 08/12/2050 |
| 0,56% | −360,52% | 3ITAQUEF_-31829.148368… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1616531617,9872 | 29/07/2048 |
| 0,57% | −360,51% | 3ITAQUEF_32746.9162535… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41,5834 | 15/08/2049 |
| 0,59% | −360,49% | 3ITAQUEF_-33380.978278… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1066766856,1461 | 19/09/2048 |
| 0,59% | −360,49% | 3ITAQUEF_-33862.121573… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7754551375,4908 | 21/02/2049 |
| 0,60% | −360,48% | 3ITAQUEF_34331.5456833… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,012 | 04/04/2048 |
| 0,60% | −360,48% | 3ITAQUSP_34390.2580395… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 162,6171 | 24/01/2048 |
| 0,61% | −360,47% | 3ITAQUEF_34657.5178947… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 224166251,6138 | 21/09/2050 |
| 0,61% | −360,47% | 3ITAQUEF_-34674.178251… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1819588150,848 | 11/07/2049 |
| 0,61% | −360,47% | 3ITAQUEF_34977.5615126… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1409634772,4482 | 22/11/2048 |
| 0,63% | −360,45% | 3ITAQUEF_35851.5221105… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3886036401,0426 | 15/05/2047 |
| 0,65% | −360,43% | 3ITAQUEF_37167.9887372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 81815461,414 | 30/09/2049 |
| 0,66% | −360,42% | 3ITAQUEF_37416.0800168… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3931160075,0116 | 18/07/2048 |
| 0,66% | −360,42% | 3ITAQUEF_37708.7346447… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2137602043,5357 | 11/12/2048 |
| 0,67% | −360,41% | 3ITAQUEF_38384.8755761… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2171984842,9829 | 03/01/2049 |
| 0,70% | −360,38% | 3ITAQUEF_-39716.100044… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3060729204,5394 | 18/12/2050 |
| 0,75% | −360,33% | 3ITAQUEF_-43012.538160… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1051525,6152 | 30/01/2049 |
| 0,75% | −360,33% | 3ITAQUEF_43012.5381604… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1051525,6152 | 05/08/2048 |
| 0,76% | −360,32% | 3ITAQUSP_43348.6706305… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 546,0191 | 18/07/2047 |
| 0,76% | −360,32% | 3ITAQUSP_43618.0051310… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2397,9112 | 18/11/2050 |
| 0,85% | −360,23% | 3ITAQUSP_-48482.248593… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0178 | 01/08/2050 |
| 0,88% | −360,20% | 3ITAQUEF_50300.8870708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,012 | 23/03/2049 |
| 0,90% | −360,18% | 3ITAQUEF_51159.5856411… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5836315,1927 | 10/11/2050 |
| 0,91% | −360,17% | 3ITAQUEF_51807.4788593… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 120,2858 | 15/06/2049 |
| 0,91% | −360,17% | 3ITAQUEF_51811.5427840… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,012 | 29/08/2050 |
| 0,96% | −360,12% | 3ITAQUEF_54640.9894687… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11439331390,2406 | 12/01/2049 |
| 0,99% | −360,09% | 3ITAQUSP_-56169.584549… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 175,8046 | 19/04/2048 |
| 1,00% | −360,08% | 3ITAQUSP_57090.4400203… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 457,199 | 01/11/2047 |
| Zeradas desde jan/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | 0,00% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| R$ 29.305.241,42Patrimônio líquido |
|---|