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 +3,6% / vendidas −2,7% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 15,67% |
| −5,01% |
| BRSTNCLF1RH3 |
| Títulos públicos |
| Título público federal |
| SECRETARIA TESOURO NACIONAL |
| 01/09/2027 |
| 9,75% | −134,01% | 3ITGDFIF_10722793.0188… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,6299 | 27/04/2049 |
| 7,52% | −136,24% | 3ITGDFIF_8272601.36549… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5,6299 | 24/02/2044 |
| 6,72% | −137,04% | 3ITGOPFA_7385933.21789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0658 | 07/11/2050 |
| 5,56% | −138,20% | 3ITGDFIF_6110955.28901… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94153238,8244 | 10/05/2049 |
| 4,97% | −138,79% | 3ITGDFIB_5468623.33258… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4324 | 21/11/2044 |
| 4,74% | −139,02% | 3ITGDFIB_5209792.60061… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 5215482,6922 | 18/03/2044 |
| 4,54% | −139,22% | 3ITARTF_4994876.996743… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87019512,6921 | 17/01/2045 |
| 4,46% | −139,30% | 3ITGDFIF_-4898918.0871… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81606422,4414 | 02/10/2046 |
| 3,12% | −140,64% | 3ITGDFIF_3435108.95174… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3076606476,6955 | 02/11/2048 |
| 2,95% | +0,76% | Futuro / DI1 X Dólar -… | Derivativos | Contrato Futuro | — | — |
| 2,52% | −141,24% | 3ITGDFIF_2770269.42618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,0505 | 17/03/2044 |
| 2,40% | −141,36% | 3ITGDFIB_2636261.12563… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2334709,9841 | 01/08/2050 |
| 2,33% | −141,43% | 3ITGDFIB_2562379.67351… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2658975,2597 | 27/12/2049 |
| 2,05% | −141,71% | 3ITARTF_-2257060.19621… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39419330,6209 | 14/06/2046 |
| 1,82% | −141,94% | 3ITGDFIB_2004009.12368… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2864343,2675 | 16/06/2046 |
| 1,80% | −141,96% | 3ITGDFIB_1976320.44198… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2202862,8583 | 06/02/2048 |
| 1,78% | +0,34% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 1,75% | −142,01% | 3ITGDFIB_1923261.62617… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2003982,022 | 29/10/2045 |
| 1,65% | −142,11% | 3ITGOPFA_1818176.69387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0658 | 13/04/2048 |
| 1,56% | −142,20% | 3ITGDFIF_-1717962.2292… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1717962,2292 | 16/03/2046 |
| 1,52% | −142,24% | 3ITGOPFA_-1674833.6538… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0658 | 05/06/2050 |
| 1,50% | −142,26% | 3ITARTF_1647469.401570… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28255252,1324 | 23/11/2043 |
| 1,46% | −142,30% | 3ITGDFIB_1602510.69931… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1601005,7539 | 13/02/2044 |
| 1,44% | +0,55% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 1,41% | −142,35% | 3ITARTF_-1549121.80730… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27055257,4524 | 27/02/2045 |
| 1,40% | −142,36% | 3ITARTF_-1544580.20827… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26975938,8794 | 01/05/2047 |
| 1,40% | −142,36% | 3ITGDFIB_1543595.62451… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1872091,5243 | 15/09/2044 |
| 1,32% | −142,44% | 3ITGDFIB_1450122.39735… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1458112,8558 | 08/12/2050 |
| 1,19% | −142,57% | 3ITGDFIF_-1304437.9309… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1304437,9309 | 13/10/2047 |
| 1,17% | −142,59% | 3ITGOPFA_1288297.68853… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24343262,1073 | 10/01/2048 |
| 1,15% | −142,61% | 3ITGDFIB_1264287.61087… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1578091,0078 | 19/04/2048 |
| 1,14% | −142,62% | 3ITGDFIB_1257579.10276… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1480811,4251 | 23/09/2049 |
| 1,09% | −142,67% | 3ITGOPFA_-1201267.4581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20980016,0305 | 16/06/2047 |
| 1,09% | −142,67% | 3ITGDFIB_1199228.84186… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1181622,6642 | 04/05/2048 |
| 1,07% | −142,69% | 3ITGDFIF_-1180184.9688… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17772104875,9221 | 16/02/2049 |
| 1,06% | −142,70% | 3ITGDFIB_-1165194.7367… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1016031,1968 | 20/07/2045 |
| 1,00% | −142,76% | 3ITGDFIB_-1104447.5285… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1124119,622 | 22/03/2047 |
| 0,88% | −142,88% | 3ITGDFIB_972999.375972… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 16753705,9043 | 21/09/2047 |
| 0,88% | −142,88% | 3ITGDFIF_-963660.33598… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16052702,0598 | 18/02/2048 |
| 0,84% | −142,92% | 3ITGDFIB_919026.339140… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 166456,1748 | 18/05/2048 |
| 0,83% | −142,93% | 3ITGDFIB_917925.519928… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1502429110,1319 | 19/09/2043 |
| 0,83% | −142,93% | 3ITGDFIB_910198.684045… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4324 | 16/11/2049 |
| 0,80% | −142,96% | 3ITGDFIF_877636.436389… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878594,9461 | 21/08/2048 |
| 0,77% | −142,99% | 3ITGDFIB_844786.353464… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 797692,5779 | 26/11/2045 |
| 0,74% | −143,02% | 3ITGDFIF_-812012.85707… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,1108 | 02/01/2047 |
| 0,69% | −143,07% | 3ITGDFIF_753929.502430… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6278 | 09/04/2044 |
| 0,67% | −143,09% | 3ITGDFIF_741695.718114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,9037 | 17/02/2047 |
| 0,65% | −143,11% | 3ITGDFIB_717852.846454… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 626912,8661 | 13/05/2050 |
| 0,63% | −143,13% | 3ITGDFIB_696457.823572… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 735001,2913 | 12/02/2044 |
| 0,59% | −143,17% | 3ITGDFIF_-645693.83122… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,8987 | 26/03/2044 |
| 0,59% | −143,17% | 3ITGDFIF_645693.831220… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,8987 | 04/04/2047 |
| 0,58% | −143,18% | 3ITGDFIB_641512.196747… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 568545,1165 | 21/06/2044 |
| 0,56% | −143,20% | 3ITGDFIB_-618898.93084… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 700412,9952 | 09/01/2044 |
| 0,53% | −143,23% | 3ITGDFIB_583931.503821… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 540442,1259 | 12/11/2049 |
| 0,50% | +0,07% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,46% | −143,30% | 3ITGDFIF_506855.112402… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46700421571,766 | 01/03/2049 |
| 0,40% | −143,36% | 3ITGDFIB_439232.448136… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 432353,7008 | 06/04/2049 |
| 0,40% | −143,36% | 3ITGOPFA_438267.489421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3092681,5648 | 06/02/2050 |
| 0,40% | −143,36% | 3ITGOPFA_-438229.44680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3092681,5648 | 20/09/2043 |
| 0,40% | −143,36% | 3ITGOPFA_-434599.83229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3948104,1252 | 17/11/2047 |
| 0,40% | −143,36% | 3ITGOPFA_434537.015323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3948104,1252 | 31/08/2050 |
| 0,39% | −143,37% | 3ITGOPFA_-429449.00404… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3948104,1252 | 15/12/2045 |
| 0,39% | −143,37% | 3ITGOPFA_429385.598811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3948104,1252 | 20/02/2047 |
| 0,37% | −143,39% | 3ITARTF_-408573.158141… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0291 | 11/01/2049 |
| 0,37% | −143,39% | 3ITARTF_407057.6831682… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 407502,2681 | 23/10/2048 |
| 0,36% | −143,40% | 3ITARTF_395239.6109250… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 404213,1427 | 25/10/2047 |
| 0,35% | −143,41% | 3ITARTF_389986.1070590… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2339790,7018 | 23/01/2046 |
| 0,34% | −143,42% | 3ITGOPFA_-374638.08544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0658 | 25/08/2048 |
| 0,33% | −143,43% | 3ITGDFIF_367215.645670… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,8987 | 08/02/2044 |
| 0,33% | −143,43% | 3ITGDFIF_-367215.64567… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,8987 | 15/03/2045 |
| 0,32% | −143,44% | 3ITGDFIF_-346831.40027… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3299298301,7831 | 18/10/2049 |
| 0,31% | −143,45% | 3ITGDFIF_-345317.70989… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18074792793,5168 | 19/05/2049 |
| 0,31% | −143,45% | 3ITGDFIB_343153.727869… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 324265,2756 | 26/10/2045 |
| 0,31% | −143,45% | 3ITGOPFA_339877.222782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3290086,771 | 21/07/2050 |
| 0,28% | −143,48% | 3ITGDFIF_312628.500144… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18074792793,5168 | 26/07/2047 |
| 0,28% | −143,48% | 3ITGDFIF_310429.489719… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35068557309,9095 | 19/01/2047 |
| 0,28% | −143,48% | 3ITGDFIF_304169.038979… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 304985,7909 | 26/04/2047 |
| 0,27% | −143,49% | 3ITGDFIF_299356.901923… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1595597737,0353 | 14/08/2050 |
| 0,27% | −143,49% | 3ITGDFIF_-293435.05496… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8994155265,6735 | 29/12/2045 |
| 0,27% | −143,49% | 3ITARTF_291483.9873499… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0291 | 04/01/2049 |
| 0,26% | −143,50% | 3ITGDFIF_286312.752051… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 374035783,885 | 01/09/2044 |
| 0,26% | −143,50% | 3ITGDFIF_-284921.12705… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 201071259,5451 | 13/09/2048 |
| 0,25% | −143,51% | 3ITGOPFA_277128.911610… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 | 18/09/2045 |
| 0,25% | −143,51% | 3ITGOPFA_-277107.13979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 | 16/07/2047 |
| 0,25% | +0,05% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,25% | −143,51% | 3ITGOPFA_271901.777699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2632069,4168 | 24/11/2045 |
| 0,25% | −143,51% | 3ITGDFIF_271078.999349… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24487452,5334 | 07/01/2045 |
| 0,25% | −143,51% | 3ITGDFIF_271043.954088… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6356446269,4904 | 28/08/2046 |
| 0,24% | −143,52% | 3ITGDFIF_268219.032614… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13880403078,2749 | 27/04/2045 |
| 0,24% | −143,52% | 3ITGDFIF_260913.391628… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6096999482,9806 | 01/09/2047 |
| 0,23% | −143,53% | 3ITGDFIF_255308.264335… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6252667,5549 | 22/12/2043 |
| 0,23% | −143,53% | 3ITGDFIF_254859.148976… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216205655,4248 | 30/04/2048 |
| 0,23% | −143,53% | 3ITGDFIF_-252838.70280… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27631082763,2949 | 20/12/2046 |
| 0,23% | −143,53% | 3ITGDFIF_250292.604466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315660256,9203 | 01/10/2043 |
| 0,23% | −143,53% | 3ITGDFIF_-250025.27914… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90373963,9676 | 22/10/2043 |
| 0,23% | −143,53% | 3ITGDFIF_249796.991918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7740162,4642 | 03/07/2049 |
| 0,23% | −143,53% | 3ITGOPFA_-248932.23233… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4316593,8436 | 18/09/2044 |
| 0,23% | −143,53% | 3ITGOPFA_248932.232338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4316593,8436 | 25/07/2048 |
| Zeradas desde mar/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | +0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 545.285.447,87Patrimônio líquido |
|---|