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.
| 0,09% | −340,04% | 3ITAQUEF_685.093280416… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19256243,7376 | 04/01/2047 |
| 0,09% | −340,04% | 3ITAQUEF_685.464077870… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1078527,5508 | 05/09/2047 |
| 0,09% | −340,04% | 3ITAQUEF_-687.15789029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48794238,3384 | 14/06/2048 |
| 0,09% | −340,04% | 3ITAQUEF_-687.73456103… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29194,8989 | 02/06/2047 |
| 0,09% | −340,04% | 3ITAQUEF_687.940847295… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1054701,4635 | 30/01/2049 |
| 0,09% | −340,04% | 3ITAQUEF_689.046314208… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 310104467,9452 | 01/05/2048 |
| 0,09% | −340,04% | 3ITAQUEF_-693.71182743… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73451061,8589 | 27/07/2048 |
| 0,09% | −340,04% | 3ITAQUEF_-694.63878929… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1281525,8144 | 23/07/2048 |
| 0,09% | −340,04% | 3ITAQUEF_694.638789298… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1281525,8144 | 25/08/2050 |
| 0,09% | −340,04% | 3ITAQUEF_-697.86392024… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91808267,9033 | 19/04/2047 |
| 0,09% | −340,04% | 3ITAQUEF_700.316212331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 309342033,1523 | 08/11/2047 |
| 0,09% | −340,04% | 3ITAQUEF_703.486305012… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28556359,8049 | 04/10/2049 |
| 0,09% | −340,04% | 3ITAQUEF_-706.07944104… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101886702,8217 | 30/05/2047 |
| 0,09% | −340,04% | 3ITAQUEF_708.238576960… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105951433,3112 | 21/04/2048 |
| 0,09% | −340,04% | 3ITAQUEF_709.672589733… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 159285335,4789 | 26/06/2050 |
| 0,09% | −340,04% | 3ITAQUEF_-712.13169608… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74463464,0755 | 18/06/2047 |
| 0,09% | −340,04% | 3ITAQUEF_-716.14747190… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40075,4788 | 29/11/2050 |
| 0,09% | −340,04% | 3ITAQUEF_717.153742877… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43287235,3657 | 03/01/2048 |
| 0,09% | −340,04% | 3ITAQUEF_721.495824906… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43549322,3257 | 30/11/2049 |
| 0,09% | −340,04% | 3ITAQUEF_723.970688244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 542263480,8722 | 03/10/2047 |
| 0,09% | −340,04% | 3ITAQUEF_726.422932683… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 711049,8647 | 04/08/2049 |
| 0,09% | −340,04% | 3ITAQUEF_733.271534978… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89220754,825 | 23/08/2048 |
| 0,09% | −340,04% | 3ITAQUEF_733.407899617… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137746552,5801 | 03/02/2047 |
| 0,09% | −340,04% | 3ITAQUEF_-733.69517869… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 224489394,3282 | 08/05/2049 |
| 0,09% | −340,04% | 3ITAQUEF_-733.95763098… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98941798,4342 | 27/06/2050 |
| 0,09% | −340,04% | 3ITAQUSP_-734.23348310… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 6,0915 | 01/10/2050 |
| 0,09% | −340,04% | 3ITAQUEF_738.623890760… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89872001,2106 | 09/04/2048 |
| 0,10% | −340,03% | 3ITAQUEF_742.699501830… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4915639,4865 | 09/12/2050 |
| 0,10% | −340,03% | 3ITAQUEF_-744.34075391… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13054154,3787 | 27/04/2047 |
| 0,10% | −340,03% | 3ITAQUEF_748.351716862… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 157585741,2531 | 19/11/2050 |
| 0,10% | −340,03% | 3ITAQUEF_-748.70030840… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1899574,5183 | 01/12/2047 |
| 0,10% | −340,03% | 3ITAQUEF_749.324583658… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10343222,1683 | 07/05/2047 |
| 0,10% | −340,03% | 3ITAQUEF_-751.83988780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 158268755,755 | 17/10/2047 |
| 0,10% | −340,03% | 3ITAQUEF_753.976516010… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4933747,3128 | 14/10/2047 |
| 0,10% | −340,03% | 3ITAQUEF_-754.56152587… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 172040234,2014 | 20/01/2049 |
| 0,10% | −340,03% | 3ITAQUEF_-755.52484635… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 231168640,795 | 09/09/2049 |
| 0,10% | −340,03% | 3ITAQUEF_-760.28533035… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26161,0438 | 22/11/2049 |
| 0,10% | −340,03% | 3ITAQUEF_-767.89474727… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 889507,2584 | 28/12/2047 |
| 0,10% | −340,03% | 3ITAQUSP_769.725708627… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,3655 | 04/12/2049 |
| 0,10% | −340,03% | 3ITAQUEF_775.127044875… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6879067,9187 | 02/12/2048 |
| 0,10% | −340,03% | 3ITAQUEF_-780.02535485… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11465113,1979 | 30/12/2049 |
| 0,10% | −340,03% | 3ITAQUEF_780.025354854… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11465113,1979 | 18/04/2048 |
| 0,10% | −340,03% | 3ITAQUEF_-780.60621897… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12936135,8264 | 17/09/2050 |
| 0,10% | −340,03% | 3ITAQUEF_-781.26121400… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19751,8264 | 28/06/2047 |
| 0,10% | −340,03% | 3ITAQUEF_-782.03775383… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 902214,5049 | 23/07/2049 |
| 0,10% | −340,03% | 3ITAQUEF_-783.50667977… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 699009,7485 | 05/06/2049 |
| 0,10% | −340,03% | 3ITAQUEF_-784.19457067… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 973851,6073 | 08/12/2050 |
| 0,10% | −340,03% | 3ITAQUEF_-785.72628629… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124059259,6421 | 12/11/2048 |
| 0,10% | −340,03% | 3ITAQUEF_788.453213750… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148230030,9821 | 26/02/2047 |
| 0,10% | −340,03% | 3ITAQUEF_-788.50193015… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1240894,3935 | 16/10/2049 |
| 0,10% | −340,03% | 3ITAQUEF_788.501930157… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1240894,3935 | 19/01/2047 |
| 0,10% | −340,03% | 3ITAQUEF_-789.52905689… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39694,2614 | 29/01/2047 |
| 0,10% | −340,03% | 3ITAQUEF_791.450122544… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 492037293,5842 | 29/08/2048 |
| 0,10% | −340,03% | 3ITAQUEF_-796.05055878… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12954243,6528 | 20/01/2050 |
| 0,10% | −340,03% | 3ITAQUEF_-796.85019403… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 206969,2782 | 18/11/2047 |
| 0,10% | −340,03% | 3ITAQUEF_799.685736684… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1083864,5943 | 26/11/2047 |
| 0,10% | −340,03% | 3ITAQUEF_-799.82121181… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109763,6073 | 30/01/2048 |
| 0,10% | −340,03% | 3ITAQUEF_800.156460748… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 157614348,4419 | 15/05/2048 |
| 0,10% | −340,03% | 3ITAQUEF_-800.77757507… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 841855,0838 | 04/07/2050 |
| 0,10% | −340,03% | 3ITAQUEF_802.457171272… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 570094,7323 | 27/02/2048 |
| 0,10% | −340,03% | 3ITAQUEF_805.884982797… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1240894,3935 | 17/01/2050 |
| 0,10% | −340,03% | 3ITAQUEF_-805.88498279… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1240894,3935 | 20/11/2047 |
| 0,10% | −340,03% | 3ITAQUEF_806.222725526… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15592268,0361 | 31/01/2047 |
| 0,10% | −340,03% | 3ITAQUEF_807.931055984… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15625306,8771 | 15/03/2047 |
| 0,10% | −340,03% | 3ITAQUEF_811.605753424… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 206969,2782 | 28/01/2050 |
| 0,10% | −340,03% | 3ITAQUEF_-811.91441244… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3303248,7401 | 02/08/2050 |
| 0,11% | −340,02% | 3ITAQUEF_-819.66546750… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1098303,2032 | 05/10/2047 |
| 0,11% | −340,02% | 3ITAQUEF_-824.26487127… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 483318,534 | 26/04/2048 |
| 0,11% | −340,02% | 3ITAQUEF_831.085755890… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1238797,6978 | 23/11/2048 |
| 0,11% | −340,02% | 3ITAQUEF_835.778478504… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12803821,6217 | 10/03/2050 |
| 0,11% | −340,02% | 3ITAQUEF_-836.31410483… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92124360,6612 | 14/06/2049 |
| 0,11% | −340,02% | 3ITAQUEF_839.409621857… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1386995,9607 | 08/04/2047 |
| 0,11% | −340,02% | 3ITAQUSP_842.034614130… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,9159 | 06/06/2047 |
| 0,11% | −340,02% | 3ITAQUEF_845.168879558… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 655439,7769 | 09/02/2049 |
| 0,11% | −340,02% | 3ITAQUEF_-850.93539627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 219311,1914 | 02/05/2049 |
| 0,11% | −340,02% | 3ITAQUEF_851.268040220… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 219311,1914 | 06/02/2048 |
| 0,11% | −340,02% | 3ITAQUEF_853.136370795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 876800,0118 | 16/07/2050 |
| 0,11% | −340,02% | 3ITAQUEF_-853.36789682… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1100606,3916 | 03/12/2048 |
| 0,11% | −340,02% | 3ITAQUEF_-858.79036484… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3614735,1212 | 24/02/2049 |
| 0,11% | −340,02% | 3ITAQUSP_860.392605760… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,7418 | 20/06/2049 |
| 0,11% | −340,02% | 3ITAQUEF_-861.51583096… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6252600,6639 | 19/05/2050 |
| 0,11% | −340,02% | 3ITAQUEF_-861.76953114… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2193429,5948 | 11/07/2047 |
| 0,11% | −340,02% | 3ITAQUEF_-862.87412443… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1099748,6525 | 28/08/2050 |
| 0,11% | −340,02% | 3ITAQUSP_866.825932325… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,575 | 14/01/2050 |
| 0,11% | −340,02% | 3ITAQUEF_-868.17407870… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123022030,6426 | 29/03/2047 |
| 0,11% | −340,02% | 3ITAQUEF_868.479751524… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23408336,5472 | 09/01/2047 |
| 0,11% | −340,02% | 3ITAQUEF_-870.37600627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 64090586,3705 | 07/02/2047 |
| 0,11% | −340,02% | 3ITAQUEF_-871.70724919… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1126815,0876 | 13/07/2049 |
| 0,11% | −340,02% | 3ITAQUEF_-877.65284277… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1126815,0876 | 11/06/2048 |
| 0,11% | −340,02% | 3ITAQUEF_879.455556309… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17755,2002 | 20/10/2048 |
| 0,11% | −340,02% | 3ITAQUEF_-883.38672406… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 159015,3065 | 03/09/2047 |
| 0,11% | −340,02% | 3ITAQUEF_-886.50823698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74541661,2939 | 26/03/2048 |
| 0,11% | −340,02% | 3ITAQUEF_-887.21625299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 120158134,9518 | 08/02/2047 |
| 0,11% | −340,02% | 3ITAQUEF_-888.43605335… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1468004,6575 | 11/11/2050 |
| 0,12% | −340,01% | 3ITAQUEF_898.238216852… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12790955,5346 | 04/09/2049 |
| 0,12% | −340,01% | 3ITAQUSP_898.825960389… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,6103 | 14/09/2049 |
| 0,12% | −340,01% | 3ITAQUEF_-899.73152481… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7636102,1318 | 06/08/2050 |
| 0,12% | −340,01% | 3ITAQUEF_-905.50164721… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1467369,2951 | 25/04/2047 |
| R$ 3.931.368,54Patrimônio líquido |
|---|