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.
| 05/10/2047 |
| 0,08% | −333,70% | 3ITAQUEF_4087.63600240… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 808114570,6132 | 18/11/2049 |
| 0,08% | −333,70% | 3ITAQUEF_-4084.9300124… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 544853657,4705 | 09/11/2047 |
| 0,08% | −333,70% | 3ITAQUSP_-4083.4861986… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0154 | 30/01/2050 |
| 0,08% | −333,70% | 3ITAQUEF_4076.97791039… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29934622,451 | 05/05/2050 |
| 0,08% | −333,70% | 3ITAQUEF_-4055.1617883… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16830325,7159 | 07/07/2048 |
| 0,08% | −333,70% | 3ITAQUEF_4029.92473646… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 156422964,8173 | 24/08/2049 |
| 0,08% | −333,70% | 3ITAQUEF_4028.93101554… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30855862,4493 | 05/11/2050 |
| 0,08% | −333,70% | 3ITAQUEF_-4023.7891146… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86215159,4823 | 11/07/2048 |
| 0,08% | −333,70% | 3ITAQUEF_-4019.4452467… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16567675,2153 | 02/12/2047 |
| 0,08% | −333,70% | 3ITAQUEF_4018.02921901… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50,0999 | 16/04/2050 |
| 0,08% | −333,70% | 3ITAQUEF_4011.33353812… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 155701339,1994 | 05/02/2048 |
| 0,08% | −333,70% | 3ITAQUEF_-4006.4237247… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 312166,7526 | 17/05/2048 |
| 0,08% | −333,70% | 3ITAQUEF_3997.48649760… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 568530755,6774 | 22/05/2049 |
| 0,08% | −333,70% | 3ITAQUEF_3988.14388664… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 159182,1216 | 08/11/2047 |
| 0,08% | −333,70% | 3ITAQUEF_-3984.3813519… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3349510202,53 | 20/09/2049 |
| 0,08% | −333,70% | 3ITAQUSP_3972.36510335… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 28,9365 | 31/08/2047 |
| 0,08% | −333,70% | 3ITAQUEF_3924.07361331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 881237811,1084 | 08/12/2048 |
| 0,08% | −333,70% | 3ITAQUEF_3914.00279721… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 453796392,2333 | 03/06/2050 |
| 0,08% | −333,70% | 3ITAQUEF_-3910.3042536… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6409733,4294 | 18/03/2049 |
| 0,08% | −333,70% | 3ITAQUEF_3903.61202504… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26112235,2259 | 25/08/2048 |
| 0,08% | −333,70% | 3ITAQUEF_3900.49714928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9515694,9859 | 19/04/2047 |
| 0,08% | −333,70% | 3ITAQUEF_-3900.4663740… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63460605,8078 | 06/11/2049 |
| 0,07% | −333,71% | 3ITAQUEF_-3868.1911377… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1211269823,8975 | 07/12/2048 |
| 0,07% | −333,71% | 3ITAQUEF_-3861.3521431… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 866989160,7152 | 06/12/2049 |
| 0,07% | −333,71% | 3ITAQUEF_-3856.6490543… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6303612,015 | 23/09/2050 |
| 0,07% | −333,71% | 3ITAQUEF_3815.02876619… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 732237759,3213 | 16/01/2048 |
| 0,07% | −333,71% | 3ITAQUEF_-3805.3179139… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66898939,6342 | 26/12/2049 |
| 0,07% | −333,71% | 3ITAQUEF_-3804.9438359… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36633112,2489 | 12/02/2049 |
| 0,07% | −333,71% | 3ITAQUEF_-3798.6391627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 853980,2459 | 22/09/2048 |
| 0,07% | −333,71% | 3ITAQUEF_-3781.3087928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 548329348,1758 | 16/05/2048 |
| 0,07% | −333,71% | 3ITAQUEF_3780.93577612… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31647528,2007 | 16/11/2050 |
| 0,07% | −333,71% | 3ITAQUEF_-3750.5379336… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 509382,7891 | 30/03/2047 |
| 0,07% | −333,71% | 3ITAQUEF_3728.30199537… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74660659,883 | 06/03/2047 |
| 0,07% | −333,71% | 3ITAQUEF_3717.11021877… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1821043471,0076 | 07/09/2047 |
| 0,07% | −333,71% | 3ITAQUEF_3706.49436308… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 160869452,0804 | 24/10/2050 |
| 0,07% | −333,71% | 3ITAQUEF_-3700.8869075… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 127345,6973 | 01/08/2048 |
| 0,07% | −333,71% | 3ITAQUSP_3663.52361828… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,7935 | 13/06/2048 |
| 0,07% | −333,71% | 3ITAQUEF_-3649.1034776… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21388771,0712 | 23/10/2047 |
| 0,07% | −333,71% | 3ITAQUEF_3632.07268862… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3464864,18 | 01/06/2049 |
| 0,07% | −333,71% | 3ITAQUEF_-3626.4108989… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39588593,6398 | 05/01/2047 |
| 0,07% | −333,71% | 3ITAQUEF_3614.45748892… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2900722741,0561 | 02/02/2047 |
| 0,07% | −333,71% | 3ITAQUEF_-3611.7100055… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66952000,3414 | 21/10/2049 |
| 0,07% | −333,71% | 3ITAQUEF_-3609.8610521… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91264,4164 | 03/03/2047 |
| 0,07% | −333,71% | 3ITAQUEF_-3581.0162965… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1002019618,9947 | 13/01/2047 |
| 0,07% | −333,71% | 3ITAQUEF_3578.41685253… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 645005956,6891 | 23/08/2050 |
| 0,07% | −333,71% | 3ITAQUEF_3577.60831347… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44565687,9749 | 07/04/2048 |
| 0,07% | −333,71% | 3ITAQUEF_-3567.8860000… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90203,2022 | 11/05/2050 |
| 0,07% | −333,71% | 3ITAQUEF_-3558.5954947… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8064484,6441 | 14/07/2050 |
| 0,07% | −333,71% | 3ITAQUEF_-3553.4912669… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8052917,4099 | 08/09/2047 |
| 0,07% | −333,71% | 3ITAQUEF_3550.66822509… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6787419,5433 | 19/01/2050 |
| 0,07% | −333,71% | 3ITAQUEF_-3524.6938415… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 241914376,2534 | 25/04/2048 |
| 0,07% | −333,71% | 3ITAQUEF_3506.89876609… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 120670,6603 | 27/10/2049 |
| 0,07% | −333,71% | 3ITAQUEF_-3500.0467186… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2645288,4966 | 18/01/2047 |
| 0,07% | −333,71% | 3ITAQUEF_3500.04671861… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2645288,4966 | 09/05/2048 |
| 0,07% | −333,71% | 3ITAQUEF_3470.38652613… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 194202,1883 | 23/01/2048 |
| 0,07% | −333,71% | 3ITAQUEF_3456.80733607… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2960362,9759 | 14/08/2048 |
| 0,07% | −333,71% | 3ITAQUEF_3456.39134013… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137957,8387 | 27/02/2050 |
| 0,07% | −333,71% | 3ITAQUEF_-3420.8578579… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1361759408,3353 | 25/06/2048 |
| 0,07% | −333,71% | 3ITAQUEF_3402.50235529… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42858194,4173 | 06/07/2047 |
| 0,07% | −333,71% | 3ITAQUSP_-3398.8418955… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,2472 | 01/08/2049 |
| 0,07% | −333,71% | 3ITAQUEF_3388.36624004… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 482459786,2612 | 26/04/2050 |
| 0,07% | −333,71% | 3ITAQUSP_3383.72214735… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 18,5237 | 14/02/2049 |
| 0,07% | −333,71% | 3ITAQUEF_3383.58387850… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 170112,6273 | 21/01/2048 |
| 0,07% | −333,71% | 3ITAQUEF_-3383.5765561… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139082,7257 | 01/02/2047 |
| 0,06% | −333,72% | 3ITAQUEF_-3351.3415397… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 635667,2722 | 28/04/2050 |
| 0,06% | −333,72% | 3ITAQUEF_3351.34153977… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 635667,2722 | 23/07/2048 |
| 0,06% | −333,72% | 3ITAQUEF_3348.74305082… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 156783777,6263 | 15/03/2050 |
| 0,06% | −333,72% | 3ITAQUEF_3314.83630383… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43708226,9466 | 01/02/2049 |
| 0,06% | −333,72% | 3ITAQUEF_3299.98747716… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74741312,158 | 29/03/2049 |
| 0,06% | −333,72% | 3ITAQUEF_3295.16998943… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 268667584,8223 | 23/06/2050 |
| 0,06% | −333,72% | 3ITAQUEF_3291.31141481… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 490853990,1398 | 07/10/2048 |
| 0,06% | −333,72% | 3ITAQUEF_3286.84465835… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6374713,3627 | 26/10/2047 |
| 0,06% | −333,72% | 3ITAQUEF_3274.94411340… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49,9089 | 11/04/2049 |
| 0,06% | −333,72% | 3ITAQUEF_-3272.5295162… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 791336774,9975 | 28/08/2050 |
| 0,06% | −333,72% | 3ITAQUEF_-3243.7506621… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3251878,5013 | 23/11/2050 |
| 0,06% | −333,72% | 3ITAQUEF_3243.13314164… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 727674538,5023 | 18/10/2049 |
| 0,06% | −333,72% | 3ITAQUEF_-3236.4220234… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 709952262,2984 | 29/01/2050 |
| 0,06% | −333,72% | 3ITAQUEF_3221.62169422… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 157038469,0208 | 20/12/2047 |
| 0,06% | −333,72% | 3ITAQUEF_3218.19429090… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25111510,2881 | 20/01/2047 |
| 0,06% | −333,72% | 3ITAQUEF_3206.30523616… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0106 | 25/11/2049 |
| 0,06% | −333,72% | 3ITAQUSP_3188.52839665… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,778 | 11/01/2047 |
| 0,06% | −333,72% | 3ITAQUEF_-3183.0136624… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 211888913,8718 | 19/01/2047 |
| 0,06% | −333,72% | 3ITAQUEF_-3176.5823863… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66294047,5722 | 22/05/2050 |
| 0,06% | −333,72% | 3ITAQUEF_3176.32748273… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 712923661,9015 | 26/09/2047 |
| 0,06% | −333,72% | 3ITAQUEF_-3164.8705087… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67132406,7459 | 24/11/2048 |
| 0,06% | −333,72% | 3ITAQUEF_-3162.9161767… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16513553,2939 | 12/10/2048 |
| 0,06% | −333,72% | 3ITAQUEF_-3147.5995668… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1424149381,1726 | 06/01/2048 |
| 0,06% | −333,72% | 3ITAQUEF_3146.01241501… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 312166,7526 | 02/06/2049 |
| 0,06% | −333,72% | 3ITAQUEF_-3143.3777386… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1422239195,7135 | 21/12/2050 |
| 0,06% | −333,72% | 3ITAQUEF_3132.97635435… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2104599,8903 | 31/12/2048 |
| 0,06% | −333,72% | 3ITAQUEF_-3132.7357771… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 590714241,0849 | 26/08/2050 |
| 0,06% | −333,72% | 3ITAQUEF_-3110.1183322… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16327840,8187 | 01/08/2050 |
| 0,06% | −333,72% | 3ITAQUEF_3100.14260097… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2344964,8939 | 02/08/2050 |
| 0,06% | −333,72% | 3ITAQUEF_3084.18363819… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21776114,2337 | 03/07/2049 |
| 0,06% | −333,72% | 3ITAQUEF_3064.74219508… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 333083283,3597 | 05/09/2049 |
| 0,06% | −333,72% | 3ITAQUEF_3037.08398308… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3352481,6021 | 10/06/2047 |
| 0,06% | −333,72% | 3ITAQUEF_-3024.4196657… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 219480,3093 | 16/08/2047 |
| 0,06% | −333,72% | 3ITAQUEF_3018.39186327… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 429281892,7847 | 28/10/2050 |
| 0,06% | −333,72% | 3ITAQUEF_-3012.6183277… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5809192,3454 | 30/06/2049 |
| R$ 26.186.502,44Patrimônio líquido |
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