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.Derivativos: posições compradas +17,8% / vendidas −0,3% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,3% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 10/05/2050 |
| 0,03% | −49,39% | 3ITAQUEF_8563.90543509… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 835845215,274 | 13/05/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-8533.8640520… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 973548,1617 | 19/03/2050 |
| 0,03% | −49,39% | 3ITAQUEF_-8470.3433820… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39055706,4463 | 07/09/2050 |
| 0,03% | −49,39% | 3ITAQUEF_8448.99232627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 349800493,2333 | 10/12/2050 |
| 0,02% | −49,40% | 3ITAQUEF_8397.10904577… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14286680,6953 | 14/07/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-8388.3274682… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1268111879,8339 | 05/04/2049 |
| 0,02% | −49,40% | 3ITAQUEF_8362.45185929… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 345910579,4915 | 10/09/2047 |
| 0,02% | −49,40% | 3ITAQUEF_8337.92381370… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 609368729,1643 | 14/09/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-8308.0767973… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 453311097,9032 | 10/02/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-8295.2653663… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8076433,4065 | 20/11/2048 |
| 0,02% | −49,40% | 3ITAQUEF_8275.16297291… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104259413,0652 | 20/10/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-8275.1629729… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104259413,0652 | 08/06/2049 |
| 0,02% | −49,40% | 3ITAQUEF_8273.77758013… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 840902103,1383 | 01/11/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-8246.0850897… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1755712567,3713 | 13/11/2048 |
| 0,02% | −49,40% | 3ITAQUEF_8220.19878348… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75863042,7499 | 02/08/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-8220.1987834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75863042,7499 | 28/06/2047 |
| 0,02% | −49,40% | 3ITAQUSP_8218.26266883… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 489,1823 | 22/03/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-8155.6994429… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 999876839,8627 | 12/10/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-8155.2047432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3512592,1089 | 22/11/2049 |
| 0,02% | −49,40% | 3ITAQUEF_8134.84085028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6466981,5958 | 10/02/2049 |
| 0,02% | −49,40% | 3ITAQUEF_8104.36337611… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6486431,1645 | 18/01/2049 |
| 0,02% | −49,40% | 3ITAQUSP_8035.61061039… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 440,6952 | 27/10/2049 |
| 0,02% | −49,40% | 3ITAQUSP_8009.55421976… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 40,9466 | 14/04/2050 |
| 0,02% | −49,40% | 3ITAQUEF_-8004.3147946… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1147524553,8374 | 03/12/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-7997.9029526… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 317300263,9204 | 11/10/2048 |
| 0,02% | −49,40% | 3ITAQUEF_7947.99565104… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12554696601,7301 | 28/05/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-7930.8743902… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 616434630,6665 | 07/12/2050 |
| 0,02% | −49,40% | 3ITAQUEF_7892.45643511… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2070990076,146 | 07/06/2050 |
| 0,02% | −49,40% | 3ITAQUEF_-7872.2012652… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1939997230,8901 | 16/11/2047 |
| 0,02% | −49,40% | 3ITAQUEF_7862.48815065… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26,2083 | 11/12/2047 |
| 0,02% | −49,40% | 3ITAQUEF_7820.37156833… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6899734,4996 | 02/12/2048 |
| 0,02% | −49,40% | 3ITAQUEF_7797.38110839… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1707185893,4421 | 07/09/2048 |
| 0,02% | −49,40% | 3ITAQUEF_7777.95867183… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12698623410,1775 | 23/06/2050 |
| 0,02% | −49,40% | 3ITAQUEF_7765.64845631… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6426137,5015 | 22/08/2047 |
| 0,02% | −49,40% | 3ITAQUEF_7727.15250845… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2184964548,7813 | 01/03/2050 |
| 0,02% | −49,40% | 3ITAQUEF_-7705.8488123… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1104735502,6774 | 31/10/2050 |
| 0,02% | −49,40% | 3ITAQUEF_-7669.7001356… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3705142,8391 | 05/08/2047 |
| 0,02% | −49,40% | 3ITAQUEF_-7607.4076648… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41,1942 | 24/12/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-7599.4669651… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13428954,7152 | 01/11/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-7574.2008083… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69347437,2323 | 28/09/2049 |
| 0,02% | −49,40% | 3ITAQUEF_7574.20080838… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69347437,2323 | 30/12/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-7544.1320668… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68161013,5411 | 01/02/2048 |
| 0,02% | −49,40% | 3ITAQUEF_7544.13206689… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68161013,5411 | 28/10/2047 |
| 0,02% | −49,40% | 3ITAQUEF_7541.01634324… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 266624412,6488 | 23/08/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-7540.3647826… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 592347608,5964 | 06/11/2050 |
| 0,02% | −49,40% | 3ITAQUEF_7535.38666557… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 960030711,4816 | 18/02/2049 |
| 0,02% | −49,40% | 3ITAQUEF_7522.98338386… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12690843582,6938 | 04/05/2047 |
| 0,02% | −49,40% | 3ITAQUEF_7521.38122564… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1028006954,12 | 11/02/2049 |
| 0,02% | −49,40% | 3ITAQUEF_7495.63320585… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 265019823,2303 | 24/02/2049 |
| 0,02% | −49,40% | 3ITAQUEF_7381.05268465… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4590098,2153 | 18/05/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-7360.7679514… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 384313752,9076 | 08/09/2047 |
| 0,02% | +0,01% | Futuro de Cupom de IPC… | Derivativos | Contrato Futuro | — | — |
| 0,02% | −49,40% | 3ITAQUEF_-7280.8424773… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12067387657,7233 | 17/12/2049 |
| 0,02% | −49,40% | 3ITAQUEF_7260.52273488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 263677802,9894 | 02/02/2048 |
| 0,02% | −49,40% | 3ITAQUEF_7247.19180599… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4590098,2153 | 13/08/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-7216.7688878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4590098,2153 | 15/08/2047 |
| 0,02% | −49,40% | 3ITAQUEF_-7214.1012822… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3293006,4781 | 07/08/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-7171.1344620… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4590098,2153 | 09/06/2047 |
| 0,02% | −49,40% | 3ITAQUEF_7167.93199332… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70193493,4712 | 11/10/2047 |
| 0,02% | −49,40% | 3ITAQUEF_-7167.9319933… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70193493,4712 | 24/10/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-7081.1150507… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6898762,0211 | 31/05/2047 |
| 0,02% | 0,00% | BRSTNCLTN848 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2026 |
| 0,02% | −49,40% | 3ITAQUEF_-7046.0925040… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13,109 | 01/05/2050 |
| 0,02% | −49,40% | 3ITAQUEF_-7031.0887177… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6898762,0211 | 04/11/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-7028.6944758… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 971751936,6636 | 05/01/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-6988.1873453… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 160167,1983 | 15/10/2050 |
| 0,02% | −49,40% | 3ITAQUSP_-6981.9269541… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 26,4287 | 21/04/2047 |
| 0,02% | −49,40% | 3ITAQUEF_6945.76521033… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5368080,9637 | 25/03/2048 |
| 0,02% | −49,40% | 3ITAQUSP_6924.31540889… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 289,1155 | 09/11/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-6883.8396312… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6738303,0793 | 06/08/2047 |
| 0,02% | −49,40% | 3ITAQUEF_6873.56870302… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1411552449,0636 | 21/04/2049 |
| 0,02% | −49,40% | 3ITAQUEF_6852.33872079… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7584359,3181 | 29/04/2049 |
| 0,02% | −49,40% | 3ITAQUEF_6831.89459839… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132996150,8329 | 20/11/2047 |
| 0,02% | −49,40% | 3ITAQUEF_-6823.0276372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9526398753,7217 | 29/01/2050 |
| 0,02% | −49,40% | 3ITAQUEF_-6763.3046246… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 380768971,7626 | 04/11/2050 |
| 0,02% | −49,40% | 3ITAQUEF_-6716.2984207… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9375664596,2261 | 11/03/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-6715.2208173… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 815325920,2859 | 09/03/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-6701.5936715… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6466981,5958 | 12/07/2050 |
| 0,02% | −49,40% | 3ITAQUEF_-6685.9269467… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 605756817,4452 | 06/10/2047 |
| 0,02% | −49,40% | 3ITAQUEF_-6649.7714626… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3089272245,9114 | 22/07/2048 |
| 0,02% | −49,40% | 3ITAQUEF_6648.82854760… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58154210,4402 | 24/08/2047 |
| 0,02% | −49,40% | 3ITAQUEF_-6620.0473675… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 120927,6934 | 24/06/2047 |
| 0,02% | −49,40% | 3ITAQUEF_-6593.6808514… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1437420375,4467 | 14/06/2048 |
| 0,02% | −49,40% | 3ITAQUSP_6587.58744333… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 19,9696 | 07/12/2047 |
| 0,02% | −49,40% | 3ITAQUEF_6560.00460400… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30088482,793 | 09/12/2047 |
| 0,02% | −49,40% | 3ITAQUEF_-6525.1553530… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1031681623,2309 | 12/05/2048 |
| 0,02% | −49,40% | 3ITAQUEF_-6516.3153295… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 221686184,1464 | 01/10/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-6514.4856113… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5154135,7079 | 20/10/2050 |
| 0,02% | −49,40% | 3ITAQUEF_6512.72950982… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3012426999,9417 | 01/12/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-6426.7344087… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 753184548,2603 | 15/01/2050 |
| 0,02% | −49,40% | 3ITAQUEF_6402.68647576… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1315082588,2664 | 08/02/2050 |
| 0,02% | −49,40% | 3ITAQUEF_6402.68647576… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1315082588,2664 | 09/09/2048 |
| 0,02% | −49,40% | 3ITAQUEF_6379.48051460… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 550228298,7807 | 04/01/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-6349.3985563… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43609,6285 | 20/06/2049 |
| 0,02% | −49,40% | 3ITAQUEF_6345.74514042… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69892025,1562 | 27/04/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-6340.8012545… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5523677,5134 | 17/02/2049 |
| 0,02% | −49,40% | 3ITAQUEF_-6339.9504331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5962265,2878 | 25/01/2050 |
| 0,02% | −49,40% | 3ITAQUEF_6333.25248794… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 546241137,1953 | 14/10/2050 |
| 0,02% | −49,40% | 3ITAQUEF_6278.60394751… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43123,3892 | 11/11/2049 |
| Zeradas desde jan/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −19,01% | BRSTNCLTN8L4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/10/2027 |
| 0,00% | −0,93% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| R$ 173.549.412,01Patrimônio líquido |
|---|