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.
| 16/03/2049 |
| 0,04% | −333,74% | 3ITAQUEF_2325.62161306… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90203,2022 | 17/04/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2310.10825410… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 233456499,5262 | 02/07/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2309.38970600… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 129468,1256 | 24/06/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-2307.9308549… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70931553,3812 | 20/12/2049 |
| 0,04% | −333,74% | 3ITAQUEF_2298.42333128… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 228893278,7072 | 14/09/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2283.45335707… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24,6732 | 17/03/2049 |
| 0,04% | −333,74% | 3ITAQUEF_2276.93321426… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18370678,0458 | 23/03/2047 |
| 0,04% | −333,74% | 3ITAQUEF_2270.73317674… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1782669,9676 | 05/10/2050 |
| 0,04% | −333,74% | 3ITAQUSP_-2247.0517696… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,1236 | 21/05/2049 |
| 0,04% | −333,74% | 3ITAQUEF_2246.66494608… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 267542697,8297 | 12/11/2050 |
| 0,04% | −333,74% | 3ITAQUEF_-2240.0685475… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0106 | 17/05/2050 |
| 0,04% | −333,74% | 3ITAQUEF_-2229.8132899… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2894143,2134 | 06/08/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2228.85236055… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 191018,5459 | 09/05/2049 |
| 0,04% | −333,74% | 3ITAQUEF_2225.59188622… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4406585,6113 | 07/09/2050 |
| 0,04% | −333,74% | 3ITAQUSP_2220.83419310… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,7767 | 21/11/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-2218.4233846… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 400268750,8127 | 23/06/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2217.51859349… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4497213,2992 | 02/10/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2216.24938138… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 193523011,2896 | 02/06/2047 |
| 0,04% | −333,74% | 3ITAQUEF_2199.27908152… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94269,7748 | 01/05/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-2185.0483059… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1643608466,1402 | 23/09/2049 |
| 0,04% | −333,74% | 3ITAQUEF_2177.17696230… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4132473,9979 | 30/04/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-2171.4581854… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 153398504,5071 | 02/09/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-2158.2126410… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 601772092,4648 | 02/03/2047 |
| 0,04% | −333,74% | 3ITAQUEF_2157.50841935… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4684400862,0555 | 09/12/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-2152.5579614… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 210969,3718 | 16/08/2050 |
| 0,04% | −333,74% | 3ITAQUEF_2152.55796149… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 210969,3718 | 28/09/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-2150.4392474… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57729200,4592 | 08/01/2050 |
| 0,04% | −333,74% | 3ITAQUEF_-2148.8110265… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69509526,4283 | 14/08/2047 |
| 0,04% | −333,74% | 3ITAQUEF_2144.97295993… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31,8683 | 12/09/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2119.67825755… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2050265,7261 | 10/11/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-2114.6997836… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 303751324,421 | 10/06/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-2113.8935792… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 156189497,7057 | 30/11/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-2108.9261419… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6317832,2846 | 30/12/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2093.57472428… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7144730,3455 | 18/12/2050 |
| 0,04% | −333,74% | 3ITAQUEF_2092.34859746… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36912211,5688 | 01/05/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-2086.2163715… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4954278231,0019 | 17/07/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-2076.8532791… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2981162,7732 | 24/04/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-2075.0027339… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 285986599,6514 | 26/03/2049 |
| 0,04% | −333,74% | 3ITAQUEF_2073.84601049… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24526781,2948 | 18/12/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-2068.0367120… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65623360,2332 | 09/01/2050 |
| 0,04% | −333,74% | 3ITAQUEF_2059.41848584… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 593993392,7897 | 26/12/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-2045.4810298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 334017151,8063 | 19/08/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2040.63817914… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 174888,0909 | 24/02/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-2037.0446958… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94384,386 | 25/11/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2036.19083241… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 382376,6803 | 21/03/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-2035.6424074… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50216653,2914 | 25/05/2049 |
| 0,04% | −333,74% | 3ITAQUEF_2035.63020347… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 78955,3935 | 02/01/2047 |
| 0,04% | −333,74% | 3ITAQUEF_2017.63558189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 382058,3161 | 27/06/2048 |
| 0,04% | −333,74% | 3ITAQUEF_2008.49308620… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 382058,3161 | 18/05/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-2002.3347158… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 71685015,4234 | 09/12/2050 |
| 0,04% | −333,74% | 3ITAQUEF_1996.79783103… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 535338292,3816 | 11/02/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-1993.2546492… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 270715,7281 | 01/08/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-1981.4602091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2941367,2428 | 03/09/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-1965.7288767… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66073315,0302 | 17/09/2050 |
| 0,04% | −333,74% | 3ITAQUEF_-1965.1445722… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36410257,2787 | 21/03/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-1958.0592699… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 510868,4889 | 13/01/2048 |
| 0,04% | −333,74% | 3ITAQUEF_1942.06942581… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 565648363,005 | 27/09/2049 |
| 0,04% | −333,74% | 3ITAQUEF_1940.59126062… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 367784985,8666 | 18/02/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-1938.4893137… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 520196,5612 | 15/03/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-1938.3813882… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2833335,6429 | 16/03/2050 |
| 0,04% | −333,74% | 3ITAQUEF_1937.57645736… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 597622745,162 | 10/04/2050 |
| 0,04% | −333,74% | 3ITAQUEF_1931.59768300… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5008930,7594 | 02/01/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-1925.5642561… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59321870,6465 | 28/05/2050 |
| 0,04% | −333,74% | 3ITAQUEF_1925.45017558… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1559984791,5975 | 12/12/2048 |
| 0,04% | −333,74% | 3ITAQUEF_1922.94581632… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73751623,8473 | 15/11/2048 |
| 0,04% | −333,74% | 3ITAQUEF_1921.36110524… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 290199619,8029 | 14/01/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-1917.0381433… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 256813,8228 | 16/11/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-1913.4381865… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 221698246,8113 | 06/04/2050 |
| 0,04% | −333,74% | 3ITAQUEF_-1912.8867797… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2188011,322 | 26/01/2050 |
| 0,04% | −333,74% | 3ITAQUEF_-1912.6468391… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70708698,411 | 17/04/2049 |
| 0,04% | −333,74% | 3ITAQUEF_1912.50824461… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 288862489,9815 | 28/01/2050 |
| 0,04% | −333,74% | 3ITAQUSP_-1911.5837655… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,9775 | 08/01/2048 |
| 0,04% | −333,74% | 3ITAQUEF_1910.70959276… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 408471936,1454 | 19/03/2048 |
| 0,04% | −333,74% | 3ITAQUEF_1891.66960695… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34554193,741 | 15/11/2049 |
| 0,04% | −333,74% | 3ITAQUEF_1890.89619409… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 256813,8228 | 23/05/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-1876.6937529… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7735508,2594 | 14/09/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-1875.2689668… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 254691,3945 | 18/05/2048 |
| 0,04% | −333,74% | 3ITAQUEF_1873.50268202… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 399112027,3958 | 25/01/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-1870.5054949… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46543791,1392 | 18/11/2050 |
| 0,04% | −333,74% | 3ITAQUEF_-1869.4184932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 302170115,3466 | 11/08/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-1854.8873941… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 242381,3105 | 21/08/2047 |
| 0,04% | −333,74% | 3ITAQUEF_1848.99723113… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 224446791,4441 | 01/07/2050 |
| 0,04% | −333,74% | 3ITAQUEF_-1848.9972311… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 224446791,4441 | 07/08/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-1841.7411794… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 541824105,4734 | 12/01/2048 |
| 0,04% | −333,74% | 3ITAQUEF_1841.48638191… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 347993342,0821 | 12/08/2047 |
| 0,04% | −333,74% | 3ITAQUEF_1832.07235124… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 78529,8467 | 17/06/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-1830.0061673… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4558869840,9684 | 07/07/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-1829.9057764… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 668034303,6127 | 06/08/2049 |
| 0,04% | −333,74% | 3ITAQUEF_-1826.0799933… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 133288,4965 | 09/07/2047 |
| 0,04% | −333,74% | 3ITAQUEF_-1825.9900554… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62,6116 | 03/06/2047 |
| 0,04% | −333,74% | 3ITAQUEF_1823.49063082… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 611980972,5295 | 27/08/2048 |
| 0,04% | −333,74% | 3ITAQUEF_-1819.6047829… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 656445845,1608 | 18/06/2048 |
| 0,03% | −333,75% | 3ITAQUEF_-1816.3796470… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3606217,9039 | 22/07/2050 |
| 0,03% | −333,75% | 3ITAQUEF_1812.14317410… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8967259,5163 | 30/09/2047 |
| 0,03% | −333,75% | 3ITAQUEF_1804.22004318… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5008930,7594 | 17/07/2048 |
| 0,03% | −333,75% | 3ITAQUEF_-1803.1839798… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31703772,5503 | 01/09/2049 |
| 0,03% | −333,75% | 3ITAQUEF_-1802.8984070… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 832225355,9636 | 25/02/2048 |
| 0,03% | −333,75% | 3ITAQUEF_-1794.2565158… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 356960601,5984 | 18/07/2049 |
| 0,03% | −333,75% | 3ITAQUEF_-1786.1209298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 634202796,7037 | 26/01/2047 |
| R$ 26.186.502,44Patrimônio líquido |
|---|