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.
| 29,29% | −357,57% | 3ITAQUEF_1517310.79578… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0107 | 28/09/2047 |
| 26,83% | −360,03% | 3ITAQUEF_1389918.62001… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21414874,367 | 10/04/2050 |
| 19,83% | −367,03% | 3ITAQUEF_-1026975.4916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17107409,0893 | 14/08/2049 |
| 14,99% | −371,87% | 3ITAQUEF_776439.319143… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 695406833,2596 | 13/09/2048 |
| 11,73% | −375,13% | 3ITAQUSP_607418.018333… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,016 | 04/07/2048 |
| 9,22% | −377,64% | 3ITAQUEF_-477408.20479… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 477408,2048 | 14/03/2047 |
| 6,33% | −380,53% | 3ITAQUEF_-327871.61127… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4937335064,4266 | 08/02/2047 |
| 5,90% | −380,96% | 3ITAQUEF_-305671.41153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5091889,6569 | 17/08/2050 |
| 4,39% | +4,36% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 3,98% | −382,88% | 3ITAQUEF_-206216.45547… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 206216,4555 | 03/05/2050 |
| 3,96% | −382,90% | 3ITAQUSP_205386.361424… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1029,3045 | 27/09/2050 |
| 3,93% | +0,84% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 3,33% | −383,53% | 3ITAQUSP_172633.120959… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,016 | 12/08/2047 |
| 3,24% | −383,62% | 3ITAQUSP_168041.242887… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 633,9841 | 05/09/2048 |
| 2,66% | −384,20% | 3ITAQUSP_137867.213967… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 225,6941 | 03/07/2048 |
| 2,37% | −384,49% | 3ITAQUSP_122557.131683… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 172,1371 | 27/12/2047 |
| 2,29% | −384,57% | 3ITAQUEF_118611.574759… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 118930,0695 | 10/02/2048 |
| 2,14% | −384,72% | 3ITAQUSP_110697.797674… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 256,7025 | 28/02/2047 |
| 2,13% | −384,73% | 3ITAQUEF_110270.949120… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10160102295,6178 | 23/10/2047 |
| 1,79% | −385,07% | 3ITAQUEF_92586.2224702… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0107 | 02/05/2048 |
| 1,51% | −385,35% | 3ITAQUEF_-78358.528777… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 936687,8821 | 12/12/2048 |
| 1,51% | −385,35% | 3ITAQUEF_78358.5287772… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 936687,8821 | 20/12/2047 |
| 1,49% | −385,37% | 3ITAQUSP_-77089.330007… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 378,9607 | 02/06/2047 |
| 1,48% | −385,38% | 3ITAQUEF_-76735.214361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 729958022,8844 | 30/05/2048 |
| 1,23% | −385,63% | 3ITAQUSP_-63885.530668… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 757,7456 | 20/03/2049 |
| 1,11% | −385,75% | 3ITAQUEF_57552.7459162… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5198927,7656 | 24/01/2049 |
| 1,03% | −385,83% | 3ITAQUEF_53342.4668727… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45252223,2927 | 25/09/2048 |
| 1,01% | −385,85% | 3ITAQUEF_-52381.186069… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18933667,062 | 16/07/2049 |
| 0,98% | −385,88% | 3ITAQUSP_50558.1653693… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 4154,5273 | 10/11/2050 |
| 0,94% | −385,92% | 3ITAQUEF_48912.4984958… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10190035256,9264 | 19/08/2050 |
| 0,92% | −385,94% | 3ITAQUEF_-47528.072630… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42571085,1869 | 06/07/2048 |
| 0,87% | −385,99% | 3ITAQUSP_-44944.573252… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 340,3082 | 18/01/2050 |
| 0,86% | −386,00% | 3ITAQUSP_-44797.139337… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 161,1827 | 12/05/2049 |
| 0,86% | −386,00% | 3ITAQUEF_-44563.655927… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 936687,8821 | 25/02/2048 |
| 0,86% | −386,00% | 3ITAQUEF_44563.6559272… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 936687,8821 | 14/05/2050 |
| 0,84% | −386,02% | 3ITAQUEF_43529.4974287… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43637,9815 | 01/11/2050 |
| 0,84% | −386,02% | 3ITAQUSP_43352.3038602… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 40,6835 | 19/05/2049 |
| 0,81% | −386,05% | 3ITAQUSP_42087.8587858… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 106,2664 | 13/06/2048 |
| 0,79% | −386,07% | 3ITAQUEF_-40915.804613… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30151044,3125 | 17/10/2049 |
| 0,77% | −386,09% | 3ITAQUEF_-39910.820369… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0107 | 12/11/2049 |
| 0,75% | −386,11% | 3ITAQUEF_-38862.635982… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 79443148,3475 | 08/11/2050 |
| 0,75% | −386,11% | 3ITAQUSP_38787.5339555… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 245,3002 | 22/07/2048 |
| 0,73% | −386,13% | 3ITAQUEF_-37676.735672… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13982969,0685 | 27/06/2048 |
| 0,72% | −386,14% | 3ITAQUSP_37135.4959328… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,016 | 04/09/2047 |
| 0,72% | −386,14% | 3ITAQUEF_37118.7084098… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1934781096,2438 | 10/02/2050 |
| 0,70% | −386,16% | 3ITAQUEF_36467.6906616… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1904153262,6191 | 30/03/2047 |
| 0,69% | −386,17% | 3ITAQUEF_-35822.695852… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13547872,0952 | 21/05/2048 |
| 0,69% | −386,17% | 3ITAQUEF_35561.1185456… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3461640071,9108 | 10/09/2050 |
| 0,69% | −386,17% | 3ITAQUEF_35535.6749940… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3501835762,8109 | 18/03/2048 |
| 0,68% | −386,18% | 3ITAQUEF_-35177.958467… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2726465161,484 | 05/05/2048 |
| 0,67% | −386,19% | 3ITAQUEF_-34621.951653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10,8293 | 20/04/2048 |
| 0,66% | −386,20% | 3ITAQUEF_-34324.126198… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1620869854,8628 | 27/03/2047 |
| 0,66% | −386,20% | 3ITAQUEF_34221.2636077… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13622704,4984 | 22/10/2047 |
| 0,66% | −386,20% | 3ITAQUEF_-34131.626682… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 315707219,0595 | 02/06/2050 |
| 0,66% | −386,20% | 3ITAQUEF_-34116.769136… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 99811459,4837 | 23/06/2047 |
| 0,65% | −386,21% | 3ITAQUEF_33703.0445113… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 61,9826 | 22/04/2047 |
| 0,64% | −386,22% | 3ITAQUEF_33263.0017575… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1255687726,8974 | 08/06/2048 |
| 0,60% | −386,26% | 3ITAQUEF_31261.7659594… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37677046,0129 | 22/09/2048 |
| 0,60% | −386,26% | 3ITAQUSP_31096.6317912… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 46,5525 | 16/04/2047 |
| 0,60% | −386,26% | 3ITAQUEF_-31002.461419… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 950264618,116 | 11/06/2050 |
| 0,60% | −386,26% | 3ITAQUSP_-30990.632965… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 107,6737 | 20/08/2050 |
| 0,58% | −386,28% | 3ITAQUEF_-30173.520545… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41677907,0021 | 20/02/2050 |
| 0,58% | −386,28% | 3ITAQUEF_-30165.440356… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6907672242,5678 | 07/06/2050 |
| 0,57% | −386,29% | 3ITAQUEF_-29461.196183… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0107 | 11/10/2048 |
| 0,55% | −386,31% | 3ITAQUEF_28514.8695206… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 978882667,1957 | 23/09/2047 |
| 0,54% | −386,32% | 3ITAQUEF_-28084.295888… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10,8293 | 04/08/2049 |
| 0,53% | −386,33% | 3ITAQUEF_-27706.315238… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74989551,3185 | 22/11/2050 |
| 0,53% | −386,33% | 3ITAQUSP_-27567.753984… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 59,6819 | 26/01/2047 |
| 0,53% | −386,33% | 3ITAQUEF_-27510.898328… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1439989245,812 | 29/06/2049 |
| 0,52% | −386,34% | 3ITAQUSP_27100.4627306… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 18,8865 | 23/05/2048 |
| 0,51% | −386,35% | 3ITAQUSP_26242.2981002… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 620,6788 | 12/10/2048 |
| 0,48% | −386,38% | 3ITAQUSP_24891.8794539… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1719,0524 | 29/01/2048 |
| 0,48% | −386,38% | 3ITAQUSP_24865.3111021… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1700,7737 | 10/10/2050 |
| 0,48% | −386,38% | 3ITAQUEF_-24611.430485… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22553417,3117 | 21/11/2047 |
| 0,48% | −386,38% | 3ITAQUEF_24610.7556040… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1422884696,4928 | 13/04/2049 |
| 0,47% | −386,39% | 3ITAQUSP_-24414.028290… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 60,6894 | 31/01/2050 |
| 0,47% | −386,39% | 3ITAQUEF_-24411.265352… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92,9953 | 25/03/2050 |
| 0,47% | −386,39% | 3ITAQUEF_24367.3558360… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1276213186,0804 | 12/11/2050 |
| 0,46% | −386,40% | 3ITAQUEF_24071.9627281… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21561353,4512 | 08/06/2049 |
| 0,46% | −386,40% | 3ITAQUEF_23690.1043059… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2676220547,8588 | 18/07/2048 |
| 0,46% | −386,40% | 3ITAQUEF_23655.9979415… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21677878,1934 | 11/09/2048 |
| 0,45% | −386,41% | 3ITAQUEF_-23541.123708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12,8177 | 25/08/2048 |
| 0,45% | −386,41% | 3ITAQUEF_23456.1099020… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21009731,7357 | 15/04/2050 |
| 0,45% | −386,41% | 3ITAQUEF_23397.6425970… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 821980498,2219 | 14/08/2050 |
| 0,45% | −386,41% | 3ITAQUEF_-23344.571349… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 765107871,7354 | 10/06/2049 |
| 0,45% | −386,41% | 3ITAQUEF_-23285.859235… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 763183609,937 | 24/06/2047 |
| 0,45% | −386,41% | 3ITAQUEF_23234.1554972… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 817597457,4588 | 08/03/2049 |
| 0,45% | −386,41% | 3ITAQUEF_23155.0083645… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1236124398,6135 | 13/03/2047 |
| 0,44% | −386,42% | 3ITAQUSP_23016.3216687… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 107,6737 | 17/11/2047 |
| 0,44% | −386,42% | 3ITAQUEF_-22689.756284… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1942745402,0205 | 13/07/2050 |
| 0,43% | −386,43% | 3ITAQUEF_22519.9602787… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29419824,8291 | 07/10/2047 |
| 0,43% | −386,43% | 3ITAQUEF_-22170.286952… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1223189083,1909 | 14/12/2049 |
| 0,43% | −386,43% | 3ITAQUEF_-22156.160946… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1259856960,7939 | 23/01/2050 |
| 0,43% | −386,43% | 3ITAQUEF_-22076.843302… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1226823799,9212 | 21/09/2048 |
| 0,43% | −386,43% | 3ITAQUEF_-22054.548698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15064831,8129 | 29/04/2048 |
| 0,42% | −386,44% | 3ITAQUEF_-21621.909114… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 113976164,3886 | 11/01/2050 |
| 0,42% | −386,44% | 3ITAQUEF_21572.4570832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 125483249,9431 | 02/08/2047 |
| 0,41% | −386,45% | 3ITAQUEF_21433.4020148… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 731326386,83 | 09/08/2048 |
| 0,41% | −386,45% | 3ITAQUEF_21342.5426488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 728226187,2659 | 18/12/2049 |
| R$ 25.689.492,77Patrimônio líquido |
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