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: −0,3% do PL, excluídos da composição.9 posições sob sigilo (6,9% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 21/12/2047 |
| 0,02% | −98,55% | 3ITAQUEF_-40458.740192… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2723136662,4353 | 03/09/2048 |
| 0,02% | −98,55% | 3ITAQUEF_40199.2702745… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3926835218,4493 | 17/09/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-40187.131404… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3746665102,9223 | 09/11/2047 |
| 0,02% | −98,55% | 3ITAQUEF_40098.6869027… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1265775633,9028 | 06/08/2047 |
| 0,02% | −98,55% | 3ITAQUEF_40010.6686551… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152733939,2503 | 06/04/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-39986.802612… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6431023084,9815 | 22/05/2050 |
| 0,02% | −98,55% | 3ITAQUEF_39955.1392482… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73762664,1468 | 09/12/2047 |
| 0,02% | −98,55% | 3ITAQUEF_39931.4572224… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1666547,5776 | 28/09/2050 |
| 0,02% | −98,55% | 3ITAQUEF_39913.7666588… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3262191508,9487 | 14/11/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-39717.026714… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 694897318,0513 | 03/11/2047 |
| 0,02% | −98,55% | 3ITAQUEF_39682.7049834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3247844436,8525 | 24/04/2047 |
| 0,02% | −98,55% | 3ITAQUEF_-39397.782528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28489334,54 | 31/10/2047 |
| 0,02% | −98,55% | 3ITAQUEF_-39306.209741… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3432173124,0017 | 13/06/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-39161.799183… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20883307043,232 | 03/04/2048 |
| 0,02% | −98,55% | 3ITAQUEF_-39160.414378… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 492489240,7751 | 03/11/2048 |
| 0,02% | −98,55% | 3ITAQUEF_39099.5526434… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 426981341,2981 | 28/10/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-38925.907326… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2911000,1355 | 10/04/2048 |
| 0,02% | −98,55% | 3ITAQUEF_-38837.846453… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9528712411,0939 | 09/04/2050 |
| 0,02% | −98,55% | 3ITAQUEF_38791.9753294… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 449094545,8986 | 18/04/2049 |
| 0,02% | −98,55% | 3ITAQUEF_38683.4438876… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4832364189,1595 | 14/05/2048 |
| 0,02% | −98,55% | 3ITAQUEF_38551.6462772… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33944340,8653 | 22/12/2050 |
| 0,02% | −98,55% | 3ITAQUEF_38529.0267665… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5281489924,3452 | 15/01/2048 |
| 0,02% | −98,55% | 3ITAQUEF_38524.5396677… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2992716067,8373 | 27/01/2048 |
| 0,02% | −98,55% | 3ITAQUSP_38511.2361387… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5371,1626 | 20/03/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-38319.168608… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1915022,232 | 17/06/2048 |
| 0,02% | −98,55% | 3ITAQUEF_38185.9466869… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3018395247,6037 | 12/09/2050 |
| 0,02% | −98,55% | 3ITAQUEF_38061.3610793… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1709172,9367 | 15/06/2049 |
| 0,02% | −98,55% | 3ITAQUEF_37986.4766405… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3189104612,6905 | 12/01/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-37876.962736… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8566657541,506 | 21/11/2048 |
| 0,02% | −98,55% | 3ITAQUSP_37806.1910940… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 316,8102 | 27/11/2047 |
| 0,02% | −98,55% | 3ITAQUEF_37726.3049638… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 246748847,1967 | 19/06/2050 |
| 0,02% | −98,55% | 3ITAQUEF_37673.7011120… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6074280018,3805 | 24/12/2047 |
| 0,02% | −98,55% | 3ITAQUEF_37612.1269216… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,104 | 07/10/2048 |
| 0,02% | −98,55% | 3ITAQUEF_37611.8423591… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1092664693,7042 | 23/02/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-37546.819972… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19376240687,3864 | 29/08/2050 |
| 0,02% | −98,55% | 3ITAQUEF_37457.0894334… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5693500407,8038 | 21/10/2050 |
| 0,02% | −98,55% | 3ITAQUEF_37261.2830885… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1795047,4407 | 06/11/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-37145.111311… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23907628,2554 | 02/02/2050 |
| 0,02% | −98,55% | 3ITAQUEF_37119.4061402… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7128831403,1683 | 24/05/2050 |
| 0,02% | −98,55% | 3ITAQUEF_37012.8240288… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 435662359,5592 | 27/11/2049 |
| 0,02% | −98,55% | 3ITAQUEF_36957.5867616… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 322923482,8844 | 20/10/2048 |
| 0,02% | −98,55% | 3ITAQUEF_-36919.755195… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 702278782,6805 | 29/04/2047 |
| 0,02% | −98,55% | 3ITAQUEF_36766.3839555… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1621842,9326 | 01/01/2050 |
| 0,02% | −98,55% | 3ITAQUEF_36735.5866137… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1727148362,5156 | 01/03/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-36680.409645… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 78607400,0866 | 30/12/2047 |
| 0,02% | −98,55% | 3ITAQUEF_-36642.739224… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10942761,4021 | 22/08/2050 |
| 0,02% | −98,55% | 3ITAQUEF_36628.7082041… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 300872656,8582 | 07/03/2050 |
| 0,02% | −98,55% | 3ITAQUEF_36627.0312601… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3075263,7145 | 17/11/2047 |
| 0,02% | −98,55% | 3ITAQUEF_-36480.639142… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21938295078,0401 | 10/02/2048 |
| 0,02% | −98,55% | 3ITAQUEF_36424.4776328… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5819193235,0815 | 18/05/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-36379.278117… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73752267,7178 | 09/02/2050 |
| 0,02% | −98,55% | 3ITAQUEF_36333.2520868… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6984321039,3007 | 01/07/2048 |
| 0,02% | −98,55% | 3ITAQUEF_36316.2040224… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7864586687,4066 | 06/10/2050 |
| 0,02% | −98,55% | 3ITAQUSP_36315.8086309… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 21,0213 | 14/01/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-36134.559693… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73752267,7178 | 03/10/2048 |
| 0,02% | −98,55% | 3ITAQUEF_35533.7292653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3398821379,5925 | 17/12/2048 |
| 0,02% | −98,55% | 3ITAQUEF_35498.1911519… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 219167120,9132 | 04/03/2048 |
| 0,02% | −98,55% | 3ITAQUEF_35472.7199007… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27550536,9963 | 12/07/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-35373.778125… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72036856,9237 | 16/04/2048 |
| 0,02% | −98,55% | 3ITAQUEF_35299.4914808… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57388288,3848 | 11/07/2050 |
| 0,02% | −98,55% | 3ITAQUEF_35280.7685517… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3233039921,8779 | 14/02/2049 |
| 0,02% | −98,55% | 3ITAQUEF_35272.7071606… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 258257694,1609 | 11/02/2050 |
| 0,02% | −98,55% | 3ITAQUEF_35260.1628294… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3831915821,1751 | 05/12/2047 |
| 0,02% | −98,55% | 3ITAQUEF_-35217.347215… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14354349,5966 | 21/01/2050 |
| 0,02% | −98,55% | 3ITAQUEF_35188.3702885… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14354349,5966 | 25/10/2047 |
| 0,02% | −98,55% | 3ITAQUEF_34727.5194606… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1559464,3583 | 20/12/2047 |
| 0,02% | −98,55% | 3ITAQUSP_-34717.297732… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 18,4868 | 04/10/2048 |
| 0,02% | −98,55% | 3ITAQUEF_33992.3973189… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5541504615,0164 | 29/12/2048 |
| 0,02% | −98,55% | 3ITAQUEF_33895.4038341… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 294936295,8677 | 04/06/2048 |
| 0,02% | −98,55% | 3ITAQUEF_33805.5620527… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 293261431,1469 | 06/09/2048 |
| 0,02% | −98,55% | 3ITAQUEF_33743.2323416… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5854749022,4504 | 18/03/2049 |
| 0,02% | −98,55% | 3ITAQUEF_33720.0181552… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13546547,059 | 04/02/2048 |
| 0,02% | −98,55% | 3ITAQUEF_-33685.681868… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24400418,9926 | 31/08/2048 |
| 0,02% | −98,55% | 3ITAQUEF_33569.2106742… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15300424,6406 | 23/05/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-33551.961958… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83660064,6074 | 02/09/2047 |
| 0,02% | −98,55% | 3ITAQUEF_33434.7723708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 839303717,6284 | 20/11/2050 |
| 0,02% | −98,55% | 3ITAQUEF_33220.3678541… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1869070015,5485 | 24/01/2048 |
| 0,02% | −98,55% | 3ITAQUSP_33142.8942261… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 422,3639 | 17/07/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-33137.060228… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55101073,9927 | 01/09/2047 |
| 0,02% | −98,55% | 3ITAQUEF_33079.9599211… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3594981203,0065 | 25/04/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-32850.536722… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13546547,059 | 25/05/2047 |
| 0,02% | −98,55% | 3ITAQUEF_32620.4502326… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 255814533,3329 | 28/10/2047 |
| 0,02% | −98,55% | 3ITAQUEF_32517.5921221… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5345427963,0349 | 14/02/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-32482.307681… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63740506,5376 | 22/10/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-32378.447355… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59051717,0337 | 05/02/2049 |
| 0,02% | −98,55% | 3ITAQUEF_32004.8007346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17840272258,7674 | 12/08/2049 |
| 0,02% | −98,55% | 3ITAQUEF_31829.5273372… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21043412,0507 | 03/11/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-31793.648220… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58220002,7093 | 22/08/2047 |
| 0,02% | −98,55% | 3ITAQUEF_-31724.245819… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4463498886,2801 | 11/06/2048 |
| 0,02% | −98,55% | 3ITAQUEF_31604.5590089… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 321738289,9721 | 18/12/2049 |
| 0,02% | −98,55% | 3ITAQUEF_31558.1483099… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 310042307,2849 | 25/07/2048 |
| 0,02% | −98,55% | 3ITAQUSP_31396.9480666… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 105,5537 | 09/12/2048 |
| 0,02% | −98,55% | 3ITAQUEF_31326.5023552… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1078847839,4898 | 21/08/2047 |
| 0,02% | −98,55% | 3ITAQUEF_-31220.940133… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124330895,0714 | 26/04/2050 |
| 0,02% | −98,55% | 3ITAQUEF_31085.8021505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 258257694,1609 | 27/01/2049 |
| 0,02% | −98,55% | 3ITAQUEF_-31060.443180… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5137291,4533 | 13/05/2047 |
| 0,02% | −98,55% | 3ITAQUEF_30961.1509692… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20762812,4305 | 28/07/2047 |
| 0,02% | −98,55% | 3ITAQUEF_30822.4044618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6227461,0041 | 14/12/2050 |
| 0,02% | −98,55% | 3ITAQUEF_-30822.404461… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6227461,0041 | 29/09/2049 |
| Zeradas desde jun/2026 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −8,77% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | −0,26% | VENDA A TERMO A RECEBE…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | −0,09% | Posições sob sigilo — Outras aplicaçõesZerado | Sob sigilo | — | — | — |
| 0,00% | −0,01% | OBRIG. POR COMPRA A TE…Zerado | Derivativos | Outros | — | — |
| 0,00% | −0,01% | COMPRA A TERMO A RECEB…Zerado | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,00% | 0,00% | ISHARES BM&FBOVESPA SM…Zerado | Fundos | Fundos de Índice | — | — |
| R$ 948.201.922,89Patrimônio líquido |
|---|