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: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,29% | −216,34% | 3ITEVERG_-297521.52814… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 23045,8194 | 28/10/2044 |
| 0,29% | −216,34% | 3IT450GL_-296819.10509… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 165,5775 | 19/04/2047 |
| 0,29% | −216,34% | 3IT450GL_-294289.87225… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 20323,8862 | 05/11/2044 |
| 0,29% | −216,34% | 3ITGLDYA_-294002.27328… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106269857,3053 | 31/05/2042 |
| 0,28% | −216,35% | 3IT450GL_291153.115598… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1098,4423 | 08/05/2046 |
| 0,27% | −216,36% | 3ITGLDYB_282278.538699… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,401 | 01/09/2044 |
| 0,27% | −216,36% | 3ITEVERG_279971.088031… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 90324,9304 | 12/07/2042 |
| 0,27% | −216,36% | 3ITGLDYA_279509.642273… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1767,6746 | 03/02/2048 |
| 0,27% | −216,36% | 3ITEVERG_-279188.14945… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 5180,3713 | 19/12/2046 |
| 0,27% | −216,36% | 3ITEVERG_-278906.91179… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 22970,3952 | 10/08/2049 |
| 0,26% | −216,37% | 3IT450GL_-271923.97603… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 24765,3894 | 16/03/2045 |
| 0,26% | −216,37% | 3ITARTF_263700.4534541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 262216,3091 | 28/07/2044 |
| 0,25% | +0,04% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,25% | −216,38% | 3ITGLDYA_253593.486203… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11511,2794 | 24/12/2047 |
| 0,24% | −216,39% | 3ITGLDYA_-251294.85181… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13153401206,0929 | 24/09/2046 |
| 0,24% | −216,39% | 3IT450GL_245959.783477… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 639,1886 | 25/10/2044 |
| 0,24% | −216,39% | 3ITGLDYA_-245346.72337… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 219758044,5408 | 12/06/2044 |
| 0,24% | −216,39% | 3ITGLDYA_241918.670322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5084912,4175 | 01/01/2048 |
| 0,24% | −216,39% | 3ITGLDYA_-241918.67032… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5084912,4175 | 03/11/2050 |
| 0,23% | −216,40% | 3ITARTF_240679.3094741… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0463 | 07/06/2043 |
| 0,23% | −216,40% | 3ITEVERG_240571.067163… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 5663,1607 | 15/03/2043 |
| 0,23% | −216,40% | 3ITEVERG_-239290.82517… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3734 | 24/09/2044 |
| 0,23% | −216,40% | 3IT450GL_236780.212507… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1186,4519 | 10/09/2050 |
| 0,22% | −216,41% | 3ITGLDYA_229617.368903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 120305498,8362 | 27/10/2046 |
| 0,22% | −216,41% | 3ITGLDYA_229587.088009… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13273706704,9292 | 12/12/2042 |
| 0,22% | −216,41% | 3ITARTE_229491.0056508… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4173,3225 | 29/08/2047 |
| 0,22% | −216,41% | 3ITARTE_228405.9417943… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 704,5869 | 11/04/2044 |
| 0,22% | −216,41% | 3ITGLDYA_-228016.87266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 168026680,0412 | 14/10/2047 |
| 0,22% | −216,41% | 3ITEVERG_-226314.82270… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 11327,0682 | 05/11/2043 |
| 0,22% | −216,41% | 3ITGLDYA_225389.955255… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 337,4106 | 25/08/2048 |
| 0,22% | −216,41% | 3ITARTE_223618.5948032… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 270,995 | 31/05/2047 |
| 0,22% | −216,41% | 3ITGLDYA_-223439.41919… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 776,3166 | 17/08/2047 |
| 0,21% | −216,42% | 3ITEVERG_-219949.73922… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 16268,4718 | 18/05/2044 |
| 0,21% | −216,42% | 3ITGLDYA_-217752.42755… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 445130345,694 | 23/11/2043 |
| 0,21% | −216,42% | 3ITEVERG_-217509.67008… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2562,555 | 16/09/2045 |
| 0,21% | −216,42% | 3ITARTE_214660.5349687… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 541,9899 | 16/12/2045 |
| 0,21% | −216,42% | 3ITGLDYA_213746.779782… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5012729118,1757 | 20/12/2042 |
| 0,21% | −216,42% | 3ITGLDYA_213597.132244… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2516,4601 | 28/11/2046 |
| 0,21% | −216,42% | 3ITGLDYA_-211784.49684… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 78599592,573 | 17/06/2042 |
| 0,20% | −216,43% | 3ITARTE_-210976.412562… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 552,8297 | 02/08/2046 |
| 0,20% | −216,43% | 3ITGLDYA_208123.660664… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 271890427,3698 | 12/02/2048 |
| 0,20% | −216,43% | 3ITGLDYA_207752.844331… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7810,2573 | 27/08/2049 |
| 0,20% | −216,43% | 3ITGLDYA_-204648.56815… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 77396537,5846 | 13/04/2049 |
| 0,20% | −216,43% | 3ITEVERG_-204621.18703… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 4334,2764 | 25/04/2050 |
| 0,20% | −216,43% | 3ITGLDYA_204216.767661… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4772118120,5032 | 30/08/2043 |
| 0,20% | −216,43% | 3ITGLDYA_201215.102819… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,5582 | 10/03/2044 |
| 0,20% | −216,43% | 3ITEVERG_200823.799395… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1337,0989 | 24/11/2045 |
| 0,20% | −216,43% | 3ITGLDYA_200749.390747… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4916484,7191 | 14/06/2047 |
| 0,19% | −216,44% | 3ITGLDYA_200189.697485… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41705906263,2215 | 28/07/2045 |
| 0,19% | −216,44% | 3ITGLDYA_-199774.82175… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 432,4953 | 12/02/2045 |
| 0,19% | −216,44% | 3IT450GL_197767.306720… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 484,9853 | 06/04/2043 |
| 0,19% | −216,44% | 3ITGLDYA_196718.378560… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6095478,6077 | 07/11/2047 |
| 0,19% | −216,44% | 3ITGLDYA_196506.131589… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19128574314,9583 | 09/11/2047 |
| 0,19% | −216,44% | 3ITARTE_194392.1708375… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 11089,1141 | 01/11/2042 |
| 0,19% | −216,44% | 3ITGLDYA_194271.098027… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 599,2877 | 15/08/2050 |
| 0,19% | −216,44% | 3ITGLDYA_194005.335849… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 135,2035 | 31/12/2046 |
| 0,19% | −216,44% | 3IT450GL_192938.715851… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 315,3057 | 18/06/2050 |
| 0,19% | −216,44% | 3ITGLDYA_192565.468832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6155631,3571 | 19/09/2044 |
| 0,19% | −216,44% | 3ITGLDYA_191747.557966… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4535,1835 | 22/01/2044 |
| 0,19% | −216,44% | 3ITGLDYA_191402.976848… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9905152737,5151 | 31/03/2043 |
| 0,18% | −216,45% | 3ITGLDYA_190396.400790… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 75792464,2668 | 01/10/2049 |
| 0,18% | −216,45% | 3ITEVERG_-186733.72734… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 25278,3003 | 11/09/2045 |
| 0,18% | −216,45% | 3ITGLDYA_186425.818100… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 186629,4309 | 09/09/2043 |
| 0,18% | −216,45% | 3ITEVERG_-186155.24124… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 999669,0302 | 03/07/2044 |
| 0,18% | −216,45% | 3IT450GL_-186007.61580… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 739,5047 | 03/10/2043 |
| 0,18% | −216,45% | 3IT450GL_185243.520091… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 12,6794 | 03/01/2043 |
| 0,18% | −216,45% | 3ITEVERG_-184412.74627… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 58872,3026 | 16/04/2049 |
| 0,18% | −216,45% | 3IT450GL_-181873.40977… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 826,2091 | 17/07/2049 |
| 0,18% | −216,45% | 3ITGLDYA_180927.507872… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 228179429,4594 | 04/07/2048 |
| 0,18% | −216,45% | 3ITGLDYA_180300.516933… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12451,6932 | 16/07/2049 |
| 0,17% | −216,46% | 3ITGLDYA_180113.982843… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12319,6978 | 15/09/2046 |
| 0,17% | −216,46% | 3IT450GL_-178046.63520… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 838,1426 | 18/09/2047 |
| 0,17% | −216,46% | 3ITARTE_177830.2276631… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 290,615 | 22/03/2043 |
| 0,17% | −216,46% | 3ITGLDYA_-177049.20323… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 440,1174 | 28/12/2043 |
| 0,17% | −216,46% | 3ITGLDYA_174692.751589… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24422016263,7518 | 19/06/2043 |
| 0,17% | −216,46% | 3ITEVERG_-173571.34408… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 272423,1593 | 08/02/2044 |
| 0,17% | −216,46% | 3ITGLDYA_-173080.61880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54,1375 | 15/09/2044 |
| 0,17% | −216,46% | 3ITGLDYA_171098.155620… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112204928,5812 | 18/03/2050 |
| 0,17% | −216,46% | 3ITARTE_-170458.166156… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 168,0169 | 29/10/2043 |
| 0,16% | −216,47% | 3ITEVERG_-168171.58406… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 28713,4607 | 01/06/2045 |
| 0,16% | −216,47% | 3ITGLDYA_-167559.69820… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4900443,9859 | 13/08/2044 |
| 0,16% | −216,47% | 3ITGLDYA_165945.418131… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 776,3166 | 20/02/2043 |
| 0,16% | −216,47% | 3ITGLDYA_-165615.14829… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1531890018,5145 | 16/06/2049 |
| 0,16% | −216,47% | 3ITGLDYA_-165364.46799… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 138184,5627 | 09/09/2048 |
| 0,16% | −216,47% | 3ITARTF_165004.2413099… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 234457802,6997 | 21/12/2045 |
| 0,16% | −216,47% | 3ITGLDYA_164372.007516… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 198103054,7503 | 13/07/2046 |
| 0,16% | −216,47% | 3ITGOPFA_163794.419476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1155832,896 | 25/03/2044 |
| 0,16% | −216,47% | 3ITGOPFA_-163780.20174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1155832,896 | 26/06/2045 |
| 0,16% | −216,47% | 3ITGLDYA_163364.950236… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5574154779,4113 | 21/10/2048 |
| 0,16% | −216,47% | 3ITGLDYA_163183.930562… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16080835011,1075 | 31/03/2049 |
| 0,16% | −216,47% | 3ITGLDYA_162931.826379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22777841112,9902 | 05/05/2049 |
| 0,16% | −216,47% | 3ITARTE_162826.0264422… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 314,3542 | 30/12/2044 |
| 0,16% | −216,47% | 3ITGOPFA_-162423.70003… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1475531,3566 | 28/04/2050 |
| 0,16% | −216,47% | 3ITGOPFA_162400.223343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1475531,3566 | 07/10/2047 |
| 0,16% | −216,47% | 3ITGLDYA_162189.665767… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5534052946,4659 | 31/07/2050 |
| 0,16% | −216,47% | 3ITARTE_162161.5467778… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 162596,9815 | 20/09/2049 |
| 0,16% | −216,47% | 3ITARTE_160594.2228974… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 178,8567 | 16/12/2050 |
| 0,16% | −216,47% | 3ITGOPFA_-160498.67263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1475531,3566 | 21/01/2044 |
| 0,16% | −216,47% | 3ITGOPFA_160474.976096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1475531,3566 | 30/07/2047 |
| R$ 510.494.638,03Patrimônio líquido |
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