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: −0,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 22/09/2049 |
| 0,47% | −432,79% | 3ITAQUEF_22193.5677861… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30596807,8408 | 11/03/2048 |
| 0,46% | −432,80% | 3ITAQUEF_21918.7453013… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1147380294,0285 | 07/03/2049 |
| 0,45% | −432,81% | 3ITAQUSP_21309.5652524… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 16,4797 | 08/02/2050 |
| 0,44% | −432,82% | 3ITAQUEF_20892.1522435… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 760584165,8381 | 22/12/2049 |
| 0,44% | −432,82% | 3ITAQUEF_20803.5872705… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 757359938,2677 | 11/06/2047 |
| 0,43% | −432,83% | 3ITAQUEF_-20627.841074… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1934314,1817 | 21/04/2047 |
| 0,43% | −432,83% | 3ITAQUSP_20373.7518046… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 464,3812 | 26/06/2049 |
| 0,43% | −432,83% | 3ITAQUEF_-20340.414750… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 118535947,1203 | 16/12/2048 |
| 0,43% | −432,83% | 3ITAQUEF_20247.4939570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1902516627,0752 | 02/11/2047 |
| 0,42% | −432,84% | 3ITAQUEF_20034.3242769… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2055055,9452 | 18/10/2050 |
| 0,42% | −432,84% | 3ITAQUEF_-20034.324276… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2055055,9452 | 14/12/2048 |
| 0,41% | −432,85% | 3ITAQUEF_19594.7517537… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 130503390,4196 | 30/11/2050 |
| 0,41% | −432,85% | 3ITAQUEF_19497.6373522… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25827174,6417 | 10/05/2047 |
| 0,41% | −432,85% | 3ITAQUEF_-19432.386768… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2051831717,6644 | 21/08/2047 |
| 0,41% | −432,85% | 3ITAQUEF_-19411.262852… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 900893655,2823 | 23/08/2050 |
| 0,41% | −432,85% | 3ITAQUSP_-19378.665331… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 118,901 | 19/12/2047 |
| 0,41% | −432,85% | 3ITAQUEF_19330.9557936… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25687087,5128 | 31/12/2048 |
| 0,40% | −432,86% | 3ITAQUEF_-19211.102916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31124914080,7451 | 22/05/2050 |
| 0,40% | −432,86% | 3ITAQUSP_19195.1565822… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0165 | 23/12/2048 |
| 0,40% | −432,86% | 3ITAQUEF_18835.9297950… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2010806201,3372 | 27/02/2047 |
| 0,40% | −432,86% | 3ITAQUEF_18821.2519993… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2585941691,7451 | 03/12/2047 |
| 0,39% | −432,87% | 3ITAQUEF_18530.3100443… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7124431,128 | 12/09/2050 |
| 0,39% | −432,87% | 3ITAQUEF_18506.3541446… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3774125141,5788 | 09/02/2049 |
| 0,39% | −432,87% | 3ITAQUEF_-18365.560604… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26,2385 | 22/12/2048 |
| 0,39% | −432,87% | 3ITAQUEF_18304.1991896… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3727985333,2433 | 12/06/2048 |
| 0,38% | −432,88% | 3ITAQUEF_-18179.312292… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7962063,2148 | 21/03/2049 |
| 0,38% | −432,88% | 3ITAQUEF_18077.7154364… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105601235,5498 | 29/02/2048 |
| 0,38% | −432,88% | 3ITAQUEF_17948.9423444… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 475851517,2909 | 09/02/2048 |
| 0,38% | −432,88% | 3ITAQUEF_17855.2103799… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 669861072,8219 | 01/03/2048 |
| 0,37% | −432,89% | 3ITAQUEF_-17795.888372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7116648,5098 | 18/12/2048 |
| 0,37% | −432,89% | 3ITAQUEF_17741.8999051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3686959816,9161 | 14/10/2048 |
| 0,37% | −432,89% | 3ITAQUEF_-17564.829996… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 743795946,4197 | 10/06/2050 |
| 0,37% | −432,89% | 3ITAQUSP_17504.5070791… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 845,6718 | 22/10/2049 |
| 0,37% | −432,89% | 3ITAQUEF_17339.9135514… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2771390,3672 | 18/05/2047 |
| 0,37% | −432,89% | 3ITAQUEF_-17339.913551… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2771390,3672 | 30/11/2047 |
| 0,37% | −432,89% | 3ITAQUEF_-17331.927473… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6914189,2544 | 10/05/2048 |
| 0,36% | −432,90% | 3ITAQUEF_17306.0218053… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 456950872,9125 | 04/11/2047 |
| 0,36% | −432,90% | 3ITAQUEF_-17246.625418… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77267390,7425 | 10/07/2050 |
| 0,36% | −432,90% | 3ITAQUEF_-16987.387404… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 845147872,3922 | 27/07/2048 |
| 0,35% | −432,91% | 3ITAQUEF_16678.8451695… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1740304626,2043 | 21/10/2047 |
| 0,35% | −432,91% | 3ITAQUEF_-16667.177468… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86614982,3704 | 23/04/2048 |
| 0,35% | −432,91% | 3ITAQUEF_16653.0033191… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 600818130,7103 | 10/12/2047 |
| 0,35% | −432,91% | 3ITAQUEF_16626.0313213… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1192185939,2314 | 23/07/2049 |
| 0,34% | −432,92% | 3ITAQUEF_16358.5116007… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1709174153,1105 | 13/04/2050 |
| 0,34% | −432,92% | 3ITAQUEF_16328.5504105… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 397358252,9901 | 13/06/2048 |
| 0,34% | −432,92% | 3ITAQUEF_-16320.792140… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 85735546,5055 | 21/03/2050 |
| 0,34% | −432,92% | 3ITAQUSP_16213.5603497… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 286,6642 | 25/02/2047 |
| 0,34% | −432,92% | 3ITAQUEF_16137.4909120… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10837851,8471 | 02/07/2048 |
| 0,34% | −432,92% | 3ITAQUEF_15950.1931976… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1573534234,6304 | 12/09/2047 |
| 0,33% | −432,93% | 3ITAQUEF_-15778.488070… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1277905920,5004 | 16/11/2049 |
| 0,33% | −432,93% | 3ITAQUEF_-15746.966242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 581695125,8098 | 16/06/2049 |
| 0,33% | −432,93% | 3ITAQUEF_-15737.956194… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7973625,9619 | 29/03/2047 |
| 0,33% | −432,93% | 3ITAQUSP_15476.2457436… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 11,7171 | 21/09/2047 |
| 0,33% | −432,93% | 3ITAQUEF_15457.9000098… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91167814,0604 | 12/04/2050 |
| 0,33% | −432,93% | 3ITAQUEF_15434.7643981… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 585030533,6413 | 18/03/2047 |
| 0,33% | −432,93% | 3ITAQUEF_15427.5437960… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1337387360,1618 | 08/12/2049 |
| 0,32% | −432,94% | 3ITAQUEF_-15410.953699… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10270832,5157 | 28/03/2047 |
| 0,32% | −432,94% | 3ITAQUEF_-15299.824692… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10275279,7262 | 09/01/2047 |
| 0,32% | −432,94% | 3ITAQUEF_-15253.771938… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 530885746,5103 | 11/01/2048 |
| 0,32% | −432,94% | 3ITAQUEF_15235.8763639… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19736719,9415 | 20/09/2048 |
| 0,32% | −432,94% | 3ITAQUEF_-15235.876363… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19736719,9415 | 20/01/2049 |
| 0,32% | −432,94% | 3ITAQUSP_-15084.228641… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 638,621 | 20/10/2050 |
| 0,31% | −432,95% | 3ITAQUEF_-14938.776404… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1720959,2608 | 13/11/2050 |
| 0,31% | −432,95% | 3ITAQUEF_14869.9265346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39874800,6253 | 10/04/2050 |
| 0,31% | −432,95% | 3ITAQUEF_14761.9811745… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24450874,1902 | 07/12/2047 |
| 0,31% | −432,95% | 3ITAQUSP_14675.1863956… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 326,0837 | 25/04/2049 |
| 0,31% | −432,95% | 3ITAQUEF_-14664.548241… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 311304,7309 | 29/08/2048 |
| 0,31% | −432,95% | 3ITAQUEF_-14659.173231… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2565362225,4249 | 20/08/2050 |
| 0,31% | −432,95% | 3ITAQUEF_14604.7663928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1557857,8178 | 04/02/2048 |
| 0,31% | −432,95% | 3ITAQUEF_14515.5724731… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 694876631,558 | 02/02/2047 |
| 0,30% | −432,96% | 3ITAQUEF_14455.5365775… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9708260,3948 | 24/03/2048 |
| 0,30% | −432,96% | 3ITAQUSP_14432.0336228… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3,4278 | 18/03/2048 |
| 0,30% | −432,96% | 3ITAQUEF_14404.7384274… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1636239,9019 | 10/03/2050 |
| 0,30% | −432,96% | 3ITAQUEF_14266.3693670… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 325057729,2298 | 11/09/2049 |
| 0,30% | −432,96% | 3ITAQUEF_14264.2898514… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1236546863,3901 | 11/10/2048 |
| 0,30% | −432,96% | 3ITAQUEF_14257.3950075… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 325057729,2298 | 26/07/2050 |
| 0,30% | −432,96% | 3ITAQUEF_14237.0673645… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3629679746,4235 | 19/02/2050 |
| 0,30% | −432,96% | 3ITAQUEF_14133.6082390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 328437609,1657 | 06/12/2048 |
| 0,30% | −432,96% | 3ITAQUEF_-14058.501303… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 519322999,3612 | 24/11/2049 |
| 0,30% | −432,96% | 3ITAQUEF_-14041.486943… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43345292,474 | 15/05/2049 |
| 0,29% | −432,97% | 3ITAQUEF_13966.5891372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1557857,8178 | 23/11/2050 |
| 0,29% | −432,97% | 3ITAQUEF_13941.8595341… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 325024375,1515 | 06/04/2047 |
| 0,29% | −432,97% | 3ITAQUEF_13838.5959747… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 472182,5687 | 25/05/2047 |
| 0,29% | −432,97% | 3ITAQUEF_-13708.812698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 103804562,5313 | 14/05/2050 |
| 0,29% | −432,97% | 3ITAQUEF_13705.3818984… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22700785,701 | 27/10/2049 |
| 0,29% | −432,97% | 3ITAQUEF_-13564.663376… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1587765308,0447 | 30/07/2048 |
| 0,28% | −432,98% | 3ITAQUEF_13470.2095189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 870997283,0861 | 11/02/2049 |
| 0,28% | −432,98% | 3ITAQUEF_13433.3812798… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20656180,7003 | 16/02/2049 |
| 0,28% | −432,98% | 3ITAQUEF_13298.6852817… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 565907,5287 | 06/06/2047 |
| 0,28% | −432,98% | 3ITAQUSP_13242.1490994… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 695,4266 | 14/04/2050 |
| 0,28% | −432,98% | 3ITAQUEF_-13231.517394… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 676309527,9628 | 13/03/2048 |
| 0,28% | −432,98% | 3ITAQUEF_13209.2651102… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 851373967,0109 | 22/03/2047 |
| 0,28% | −432,98% | 3ITAQUEF_13148.8356364… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14842564,8501 | 28/12/2048 |
| 0,28% | −432,98% | 3ITAQUEF_13134.1379395… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1088454755,6724 | 08/09/2050 |
| 0,28% | −432,98% | 3ITAQUEF_13121.4317033… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 827069961,9456 | 30/05/2047 |
| 0,28% | −432,98% | 3ITAQUEF_-13081.738126… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 130503390,4196 | 07/06/2047 |
| 0,27% | −432,99% | 3ITAQUEF_13023.0585189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46284342,6748 | 04/02/2047 |
| 0,27% | −432,99% | 3ITAQUEF_-12934.965617… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2502222955,175 | 27/03/2048 |
| 0,27% | −432,99% | 3ITAQUEF_-12810.751587… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116850,4544 | 11/09/2047 |
| R$ 24.633.820,11Patrimônio líquido |
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