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.
| 0,06% | −280,90% | 3ITAQUEF_-468.28632628… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16181903,9453 | 16/02/2050 |
| 0,06% | −280,90% | 3ITAQUEF_-472.48404004… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13330935,2257 | 05/11/2048 |
| 0,06% | −280,90% | 3ITAQUEF_472.895242301… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 347951,4571 | 03/09/2048 |
| 0,06% | −280,90% | 3ITAQUEF_475.015801119… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 278937482,8105 | 02/12/2048 |
| 0,06% | −280,90% | 3ITAQUEF_476.310515524… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53172457,6607 | 19/11/2047 |
| 0,06% | −280,90% | 3ITAQUEF_-478.58441071… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20601535,8075 | 09/08/2048 |
| 0,06% | −280,90% | 3ITAQUEF_-479.11912493… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13433591,7115 | 30/12/2048 |
| 0,06% | −280,90% | 3ITAQUEF_480.662322066… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10786495,1708 | 13/06/2048 |
| 0,06% | −280,90% | 3ITAQUEF_-481.53050777… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21134629,1373 | 29/10/2048 |
| 0,06% | −280,90% | 3ITAQUEF_488.089987071… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68437,6572 | 28/08/2048 |
| 0,06% | −280,90% | 3ITAQUEF_-493.03549028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48534905,8901 | 10/10/2049 |
| 0,06% | −280,90% | 3ITAQUEF_504.004461866… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6892212,3771 | 08/01/2048 |
| 0,06% | −280,90% | 3ITAQUEF_-506.90530002… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20639,3566 | 08/06/2050 |
| 0,06% | −280,90% | 3ITAQUEF_512.500816908… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21611,8917 | 28/02/2050 |
| 0,06% | −280,90% | 3ITAQUEF_513.895162134… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7027466,7996 | 18/02/2048 |
| 0,06% | −280,90% | 3ITAQUEF_514.827385288… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 316217,9961 | 10/04/2049 |
| 0,06% | −280,90% | 3ITAQUEF_-514.82738528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 316217,9961 | 23/11/2049 |
| 0,06% | −280,90% | 3ITAQUEF_515.136026908… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82665,4859 | 27/07/2049 |
| 0,06% | −280,90% | 3ITAQUEF_-515.37251503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10261866,4986 | 03/10/2047 |
| 0,06% | −280,90% | 3ITAQUEF_-515.64048448… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19890144,3709 | 25/05/2050 |
| 0,06% | −280,90% | 3ITAQUEF_516.598683722… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 155731689,9446 | 24/11/2048 |
| 0,06% | −280,90% | 3ITAQUEF_517.364393047… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45404783,5688 | 13/05/2050 |
| 0,06% | −280,90% | 3ITAQUEF_-517.40990408… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 806465,7504 | 31/01/2049 |
| 0,06% | −280,90% | 3ITAQUEF_518.710939972… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40324,188 | 14/04/2050 |
| 0,06% | −280,90% | 3ITAQUEF_-519.05545153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45028376,4542 | 27/03/2050 |
| 0,06% | −280,90% | 3ITAQUEF_-520.91609133… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 802467,5505 | 18/12/2050 |
| 0,06% | −280,90% | 3ITAQUSP_-521.11039448… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3,4785 | 26/04/2048 |
| 0,06% | −280,90% | 3ITAQUEF_-524.55276038… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 99133747,442 | 12/05/2048 |
| 0,06% | −280,90% | 3ITAQUEF_524.994597497… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 149096839,1784 | 21/01/2048 |
| 0,06% | −280,90% | 3ITAQUEF_-526.86285548… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23647011,5528 | 20/10/2048 |
| 0,06% | −280,90% | 3ITAQUEF_527.896777283… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4909,5014 | 17/09/2049 |
| 0,06% | −280,90% | 3ITAQUEF_-527.89677728… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4909,5014 | 09/04/2050 |
| 0,06% | −280,90% | 3ITAQUEF_-528.40347720… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15092,3044 | 06/01/2050 |
| 0,06% | −280,90% | 3ITAQUEF_531.724684666… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58238645,2844 | 07/02/2048 |
| 0,06% | −280,90% | 3ITAQUEF_532.471051348… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 113654124,6243 | 04/01/2048 |
| 0,06% | −280,90% | 3ITAQUEF_-535.38860270… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14499778,371 | 10/12/2048 |
| 0,06% | −280,90% | 3ITAQUEF_536.953195607… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 661395,9271 | 10/07/2048 |
| 0,06% | −280,90% | 3ITAQUEF_538.328018090… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95839734,9416 | 29/09/2050 |
| 0,06% | −280,90% | 3ITAQUEF_542.912098439… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58379122,5807 | 27/01/2048 |
| 0,07% | −280,89% | 3ITAQUEF_-544.12202218… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23911757,2267 | 22/11/2050 |
| 0,07% | −280,89% | 3ITAQUEF_548.815368660… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110860540,1054 | 03/04/2050 |
| 0,07% | −280,89% | 3ITAQUSP_549.250110975… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3,0468 | 26/02/2050 |
| 0,07% | −280,89% | 3ITAQUSP_549.842825238… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,9002 | 31/08/2050 |
| 0,07% | +0,07% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,07% | −280,89% | 3ITAQUEF_550.103113229… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77132,8416 | 19/12/2049 |
| 0,07% | −280,89% | 3ITAQUEF_551.486706539… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58238645,2844 | 09/12/2050 |
| 0,07% | −280,89% | 3ITAQUEF_553.322546693… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43014,8685 | 05/10/2049 |
| 0,07% | −280,89% | 3ITAQUEF_553.870138000… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28635,7566 | 03/12/2049 |
| 0,07% | −280,89% | 3ITAQUEF_-553.87013800… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28635,7566 | 12/11/2048 |
| 0,07% | −280,89% | 3ITAQUEF_554.459404239… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 167762309,6836 | 19/12/2050 |
| 0,07% | −280,89% | 3ITAQUEF_557.745474369… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2645835,8471 | 11/10/2047 |
| 0,07% | −280,89% | 3ITAQUEF_-559.34596102… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10037643,1217 | 18/09/2049 |
| 0,07% | −280,89% | 3ITAQUEF_-561.14868095… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24405228,7549 | 19/01/2048 |
| 0,07% | −280,89% | 3ITAQUEF_-561.49895568… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20028820,6762 | 07/03/2048 |
| 0,07% | −280,89% | 3ITAQUEF_563.326727403… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9508511,9721 | 25/06/2050 |
| 0,07% | −280,89% | 3ITAQUEF_565.156840406… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 79243,6031 | 26/05/2049 |
| 0,07% | −280,89% | 3ITAQUEF_-565.64593552… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15319229,2664 | 02/10/2048 |
| 0,07% | −280,89% | 3ITAQUEF_-570.30617978… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15254393,5912 | 08/09/2049 |
| 0,07% | −280,89% | 3ITAQUEF_571.784370431… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 210805,9941 | 25/05/2049 |
| 0,07% | −280,89% | 3ITAQUEF_-571.78437043… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 210805,9941 | 02/08/2049 |
| 0,07% | −280,89% | 3ITAQUSP_-573.24791911… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,8366 | 02/09/2049 |
| 0,07% | −280,89% | 3ITAQUEF_578.494457308… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 154795174,6356 | 08/10/2050 |
| 0,07% | −280,89% | 3ITAQUEF_579.177014879… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45024,7745 | 31/01/2048 |
| 0,07% | −280,89% | 3ITAQUEF_580.418744129… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10695725,2254 | 17/10/2048 |
| 0,07% | −280,89% | 3ITAQUEF_580.447091727… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50941029,8379 | 22/12/2047 |
| 0,07% | −280,89% | 3ITAQUSP_-580.85773566… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0645 | 20/11/2048 |
| 0,07% | −280,89% | 3ITAQUEF_580.974746064… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111405699,9722 | 30/08/2048 |
| 0,07% | −280,89% | 3ITAQUEF_-581.42366107… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21909055,2582 | 25/04/2048 |
| 0,07% | −280,89% | 3ITAQUEF_-590.20298782… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62276467,059 | 11/10/2050 |
| 0,07% | −280,89% | 3ITAQUEF_591.404735071… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5098605,4612 | 15/04/2050 |
| 0,07% | −280,89% | 3ITAQUEF_-593.13222760… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37624502,54 | 17/07/2050 |
| 0,07% | −280,89% | 3ITAQUEF_595.344096669… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 436380,1142 | 16/12/2048 |
| 0,07% | −280,89% | 3ITAQUEF_-598.31744272… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 120486296,4877 | 12/11/2050 |
| 0,07% | −280,89% | 3ITAQUEF_599.381396156… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11352546,6354 | 20/09/2049 |
| 0,07% | −280,89% | 3ITAQUEF_601.020099838… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 171937721,5154 | 15/04/2049 |
| 0,07% | −280,89% | 3ITAQUEF_-603.04828582… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 246478850,9779 | 20/01/2048 |
| 0,07% | −280,89% | 3ITAQUEF_-603.89550800… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11393068,9325 | 27/11/2047 |
| 0,07% | −280,89% | 3ITAQUEF_-604.94696255… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11250790,6451 | 03/04/2048 |
| 0,07% | −280,89% | 3ITAQUEF_606.336931376… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32378215,8185 | 02/01/2048 |
| 0,07% | −280,89% | 3ITAQUEF_607.187395336… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 96745633,404 | 04/11/2047 |
| 0,07% | −280,89% | 3ITAQUEF_615.133889822… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7786332,3585 | 04/12/2050 |
| 0,07% | −280,89% | 3ITAQUEF_615.569045262… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5327331,3156 | 29/09/2048 |
| 0,07% | −280,89% | 3ITAQUEF_616.203876573… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23412,8827 | 20/05/2049 |
| 0,07% | −280,89% | 3ITAQUEF_-618.89378266… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21140032,1102 | 11/11/2049 |
| 0,07% | −280,89% | 3ITAQUEF_623.090505878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76488,0869 | 18/03/2048 |
| 0,07% | −280,89% | 3ITAQUEF_624.548606184… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54312484,9504 | 17/12/2047 |
| 0,08% | −280,88% | 3ITAQUEF_-627.59734172… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101484040,6695 | 22/04/2048 |
| 0,08% | −280,88% | 3ITAQUEF_-629.10151137… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66380925,4999 | 18/12/2048 |
| 0,08% | −280,88% | 3ITAQUEF_637.145781665… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 180603375,3631 | 21/08/2050 |
| 0,08% | −280,88% | 3ITAQUEF_-640.38284683… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12751016,1305 | 27/06/2049 |
| 0,08% | −280,88% | 3ITAQUEF_641.251161426… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,8244 | 04/01/2049 |
| 0,08% | −280,88% | 3ITAQUEF_651.483049326… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 281584,9395 | 27/11/2048 |
| 0,08% | −280,88% | 3ITAQUEF_-651.48304932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 281584,9395 | 02/09/2047 |
| 0,08% | −280,88% | 3ITAQUEF_-652.05670826… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104637,5759 | 15/06/2049 |
| 0,08% | −280,88% | 3ITAQUEF_655.967758287… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70688895,9214 | 29/08/2048 |
| 0,08% | −280,88% | 3ITAQUSP_-658.40166877… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7,6381 | 05/12/2050 |
| 0,08% | −280,88% | 3ITAQUEF_660.340780502… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11040254,7997 | 06/09/2048 |
| 0,08% | −280,88% | 3ITAQUEF_-660.42557115… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13889242,4292 | 08/02/2049 |
| 0,08% | −280,88% | 3ITAQUEF_-660.63439606… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70516883,273 | 24/04/2049 |
| R$ 4.397.790,42Patrimônio líquido |
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