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.
| 07/11/2049 |
| 0,27% | −432,99% | 3ITAQUEF_-12756.042667… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3661721897,6579 | 13/02/2049 |
| 0,27% | −432,99% | 3ITAQUEF_-12656.605043… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12344344,3843 | 28/02/2049 |
| 0,27% | −432,99% | 3ITAQUEF_-12645.259319… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3697744302,2379 | 15/11/2047 |
| 0,27% | −432,99% | 3ITAQUEF_-12643.298878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 485413019,7411 | 07/03/2047 |
| 0,27% | −432,99% | 3ITAQUEF_-12641.654855… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 556346,0263 | 19/12/2049 |
| 0,27% | −432,99% | 3ITAQUEF_12641.6548557… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 556346,0263 | 21/02/2047 |
| 0,27% | −432,99% | 3ITAQUEF_12608.5906244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 559681,4341 | 26/11/2047 |
| 0,26% | −433,00% | 3ITAQUEF_-12508.777322… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 343880547,4254 | 12/02/2050 |
| 0,26% | −433,00% | 3ITAQUSP_12490.9819937… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 62,458 | 23/04/2050 |
| 0,26% | −433,00% | 3ITAQUSP_12464.4938551… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 68,3248 | 03/08/2047 |
| 0,26% | −433,00% | 3ITAQUEF_12454.1411181… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 197011422,5793 | 17/11/2047 |
| 0,26% | −433,00% | 3ITAQUEF_-12382.861229… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77989617,7182 | 05/09/2048 |
| 0,26% | −433,00% | 3ITAQUEF_-12203.502007… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1599883,9565 | 21/04/2048 |
| 0,26% | −433,00% | 3ITAQUSP_12161.3874935… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 146,5704 | 19/07/2047 |
| 0,26% | −433,00% | 3ITAQUEF_-12156.010581… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76550945,1403 | 13/11/2048 |
| 0,26% | −433,00% | 3ITAQUEF_-12155.168724… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 707184286,4561 | 11/05/2048 |
| 0,26% | −433,00% | 3ITAQUEF_12110.4573598… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 119196357,8709 | 02/11/2049 |
| 0,26% | −433,00% | 3ITAQUEF_-12110.457359… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 119196357,8709 | 25/10/2049 |
| 0,25% | −433,01% | 3ITAQUEF_-12086.171477… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44651104,64 | 15/02/2047 |
| 0,25% | −433,01% | 3ITAQUEF_-12063.614002… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 736191216,5639 | 20/01/2048 |
| 0,25% | −433,01% | 3ITAQUEF_12062.4371597… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13519519,7436 | 10/06/2048 |
| 0,25% | −433,01% | 3ITAQUEF_11995.3116323… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 664635600,5526 | 25/10/2050 |
| 0,25% | −433,01% | 3ITAQUEF_-11954.807106… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 470959,5858 | 22/07/2048 |
| 0,25% | −433,01% | 3ITAQUEF_-11846.310181… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 726451825,696 | 25/06/2048 |
| 0,25% | −433,01% | 3ITAQUEF_-11836.741785… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 119707787,0718 | 21/12/2050 |
| 0,25% | −433,01% | 3ITAQUEF_-11738.894150… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24648663,8746 | 06/02/2048 |
| 0,24% | −433,02% | 3ITAQUEF_11620.7491130… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1588765930,3942 | 30/08/2048 |
| 0,24% | −433,02% | 3ITAQUEF_-11604.746048… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 432680221,9255 | 06/06/2048 |
| 0,24% | −433,02% | 3ITAQUEF_-11521.677271… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2052054078,1865 | 02/01/2047 |
| 0,24% | −433,02% | 3ITAQUEF_-11519.319583… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1846381713,2714 | 07/05/2047 |
| 0,24% | −433,02% | 3ITAQUEF_-11482.846676… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1156274714,9125 | 27/01/2048 |
| 0,24% | −433,02% | 3ITAQUEF_11473.9796057… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 798830175,6391 | 05/07/2050 |
| 0,24% | −433,02% | 3ITAQUEF_-11473.388793… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 341201103,1341 | 20/09/2049 |
| 0,24% | −433,02% | 3ITAQUEF_-11438.733795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1254780426,2021 | 11/04/2047 |
| 0,24% | −433,02% | 3ITAQUEF_-11423.145655… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 636373578,1939 | 13/03/2050 |
| 0,24% | −433,02% | 3ITAQUEF_11362.5473893… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52,4882 | 09/05/2047 |
| 0,24% | −433,02% | 3ITAQUSP_11351.9893960… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 26,7301 | 16/04/2047 |
| 0,24% | −433,02% | 3ITAQUEF_-11320.948092… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1636684,6229 | 11/05/2050 |
| 0,24% | −433,02% | 3ITAQUEF_-11301.285418… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1533175799,8695 | 13/10/2047 |
| 0,24% | −433,02% | 3ITAQUEF_-11171.992750… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1287022,7019 | 07/12/2048 |
| 0,24% | −433,02% | 3ITAQUEF_-11162.341756… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1285910,8993 | 20/04/2049 |
| 0,23% | −433,03% | 3ITAQUEF_11142.8064062… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50043347,3009 | 06/09/2048 |
| 0,23% | −433,03% | 3ITAQUEF_-11107.119988… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1242595069,5911 | 20/04/2050 |
| 0,23% | −433,03% | 3ITAQUEF_-11071.471816… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2007248432,9836 | 10/06/2047 |
| 0,23% | −433,03% | 3ITAQUEF_-10922.898965… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1479031,0127 | 28/05/2048 |
| 0,23% | −433,03% | 3ITAQUEF_10839.1378691… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1758315,8285 | 27/05/2050 |
| 0,23% | −433,03% | 3ITAQUSP_-10825.839301… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,3626 | 26/03/2049 |
| 0,23% | −433,03% | 3ITAQUEF_-10809.269069… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 768922685,4168 | 23/03/2048 |
| 0,23% | −433,03% | 3ITAQUEF_-10783.348837… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 644823278,0336 | 07/02/2049 |
| 0,23% | −433,03% | 3ITAQUEF_10778.0824505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16312367901,1499 | 22/04/2049 |
| 0,23% | −433,03% | 3ITAQUEF_-10772.553456… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2217935027,672 | 05/05/2050 |
| 0,22% | −433,04% | 3ITAQUEF_-10670.204687… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1327937037,9726 | 15/05/2048 |
| 0,22% | −433,04% | 3ITAQUEF_-10642.134451… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 344881169,7749 | 06/10/2048 |
| 0,22% | −433,04% | 3ITAQUEF_-10581.468719… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 450280,0572 | 07/09/2048 |
| 0,22% | −433,04% | 3ITAQUEF_-10578.269396… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12353238,8052 | 25/03/2049 |
| 0,22% | −433,04% | 3ITAQUEF_-10530.929508… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1428666354,4832 | 16/05/2050 |
| 0,22% | −433,04% | 3ITAQUEF_10504.8616397… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 870430,2638 | 16/04/2050 |
| 0,22% | −433,04% | 3ITAQUEF_-10480.709462… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 868429,0191 | 03/04/2050 |
| 0,22% | −433,04% | 3ITAQUEF_-10472.669495… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3531863352,7524 | 28/06/2050 |
| 0,22% | −433,04% | 3ITAQUEF_10417.8810022… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0111 | 26/12/2047 |
| 0,22% | −433,04% | 3ITAQUEF_-10289.800980… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1047873,9604 | 06/05/2050 |
| 0,22% | −433,04% | 3ITAQUEF_10218.4283667… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1903739,6099 | 27/01/2049 |
| 0,22% | −433,04% | 3ITAQUEF_10207.1390118… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 392355141,2429 | 06/03/2048 |
| 0,21% | −433,05% | 3ITAQUEF_-10111.281058… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 518255668,8551 | 07/10/2049 |
| 0,21% | −433,05% | 3ITAQUEF_-10073.469763… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 554789502,6359 | 30/07/2047 |
| 0,21% | −433,05% | 3ITAQUEF_10054.7207690… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1648914451,6218 | 30/03/2050 |
| 0,21% | −433,05% | 3ITAQUEF_-10025.031525… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1814684220,8463 | 11/11/2047 |
| 0,21% | −433,05% | 3ITAQUEF_-10013.764518… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1084730216,9273 | 04/12/2049 |
| 0,21% | −433,05% | 3ITAQUEF_-10012.132502… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 346270923,038 | 17/02/2049 |
| 0,21% | −433,05% | 3ITAQUEF_9995.35684690… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1037534196,1119 | 14/03/2047 |
| 0,21% | −433,05% | 3ITAQUEF_-9947.9649264… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 554789502,6359 | 26/10/2050 |
| 0,21% | −433,05% | 3ITAQUEF_-9897.2949672… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1449790604,0826 | 02/06/2049 |
| 0,21% | −433,05% | 3ITAQUEF_9875.13874243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2497998105,2552 | 04/03/2050 |
| 0,21% | −433,05% | 3ITAQUEF_-9853.0178729… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1759761171,888 | 05/12/2048 |
| 0,21% | −433,05% | 3ITAQUEF_9834.58640929… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 399915398,9942 | 11/03/2047 |
| 0,21% | −433,05% | 3ITAQUEF_-9786.9388854… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1175286539,5519 | 01/01/2049 |
| 0,21% | −433,05% | 3ITAQUSP_9758.75946577… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 89,0398 | 19/05/2047 |
| 0,21% | −433,05% | 3ITAQUEF_-9737.0556377… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 273192137,4503 | 16/02/2047 |
| 0,21% | −433,05% | 3ITAQUEF_9733.97005192… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 395468188,5523 | 15/02/2050 |
| 0,20% | −433,06% | 3ITAQUSP_9692.08362052… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 49,7852 | 11/08/2047 |
| 0,20% | −433,06% | 3ITAQUSP_9683.47825493… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 24,2087 | 19/04/2047 |
| 0,20% | −433,06% | 3ITAQUEF_9677.83613874… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1846481,7755 | 30/01/2047 |
| 0,20% | −433,06% | 3ITAQUEF_-9661.6119161… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1113025,5934 | 31/05/2047 |
| 0,20% | −433,06% | 3ITAQUEF_9563.44832716… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13108152,7777 | 19/10/2049 |
| 0,20% | −433,06% | 3ITAQUEF_9441.89906143… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1035644131,674 | 10/11/2048 |
| 0,20% | −433,06% | 3ITAQUEF_9432.68734945… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52,2881 | 31/01/2050 |
| 0,20% | −433,06% | 3ITAQUEF_-9406.2643424… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 768288,9579 | 25/08/2049 |
| 0,20% | −433,06% | 3ITAQUEF_9363.32986101… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14353371701,4616 | 26/08/2050 |
| 0,20% | −433,06% | 3ITAQUEF_-9357.7403845… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 839310908,6871 | 15/12/2050 |
| 0,20% | −433,06% | 3ITAQUEF_9317.38372869… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2367694839,3054 | 01/06/2047 |
| 0,19% | −433,07% | 3ITAQUEF_-9246.3324263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3541647,2157 | 22/06/2049 |
| 0,19% | −433,07% | 3ITAQUEF_9234.18409276… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15294957,3323 | 25/09/2047 |
| 0,19% | −433,07% | 3ITAQUEF_9195.22241561… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1951769482,7201 | 22/03/2050 |
| 0,19% | −433,07% | 3ITAQUEF_-9181.8128531… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 253935,7162 | 23/06/2049 |
| 0,19% | −433,07% | 3ITAQUEF_-9171.8094091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11295914,5226 | 27/06/2050 |
| 0,19% | −433,07% | 3ITAQUEF_9162.47893929… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14517918487,8146 | 22/03/2048 |
| 0,19% | −433,07% | 3ITAQUEF_9148.58029486… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 964155223,8193 | 03/10/2048 |
| 0,19% | −433,07% | 3ITAQUEF_-9147.2703690… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 362758955,7516 | 22/03/2049 |
| 0,19% | −433,07% | 3ITAQUEF_-9132.2800456… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10612267,0974 | 04/08/2050 |
| R$ 24.633.820,11Patrimônio líquido |
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