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.2 posições sob sigilo (−0,2% do PL) até 29/10/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 20,25% | −200,88% | 3ITGOPFA_8498349.71926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8529268,3169 | 13/08/2050 |
| 14,01% | +0,62% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 10,08% | +0,44% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 7,44% | +0,14% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 6,79% | −214,34% | 3ITGOPFA_2847027.64949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 09/11/2049 |
| 4,05% | −217,08% | 3ITGOPFA_1698652.78067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1701206,2913 | 14/04/2048 |
| 3,63% | +0,85% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 3,36% | +0,04% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 2,65% | −218,48% | 3ITGOPFA_1110161.89283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1111049,6215 | 13/08/2049 |
| 2,52% | −218,61% | 3ITGOPFA_-1055650.7479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8937253,9602 | 06/07/2048 |
| 2,52% | −218,61% | 3ITGOPFA_1055504.77878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8937253,9602 | 23/09/2049 |
| 2,50% | −218,63% | 3ITGOPFA_1048237.91546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7000848,9355 | 21/07/2050 |
| 2,50% | −218,63% | 3ITGOPFA_-1048149.5155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7000848,9355 | 26/10/2047 |
| 2,49% | −218,64% | 3ITGOPFA_-1043998.6318… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8937253,9602 | 09/05/2050 |
| 2,49% | −218,64% | 3ITGOPFA_1043851.29672… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8937253,9602 | 26/08/2048 |
| 2,47% | −218,66% | 3ITALVOR_1038452.59702… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1040013,6575 | 17/01/2050 |
| 2,47% | −218,66% | 3ITGOPFA_1036323.94221… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 23/11/2049 |
| 2,20% | −218,93% | 3ITALVOR_922674.399325… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 22456358,6471 | 22/01/2050 |
| 2,14% | −218,99% | 3ITALVOR_-898108.59291… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 22183289,2319 | 15/03/2049 |
| 1,80% | −219,33% | 3ITGOPFA_-755744.31025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 01/01/2050 |
| 1,58% | −219,55% | 3ITGOPFA_661356.831782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 23/06/2048 |
| 1,58% | −219,55% | 3ITGOPFA_-661306.24245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4245195,6311 | 16/02/2049 |
| 1,51% | −219,62% | 3ITGOPFA_-633216.73627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3589797,0073 | 18/06/2049 |
| 1,48% | −219,65% | 3ITGOPFA_-621127.91312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9771397,6631 | 10/01/2049 |
| 1,48% | −219,65% | 3ITGOPFA_621127.913126… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9771397,6631 | 05/03/2050 |
| 1,43% | −219,70% | 3ITGOPFA_597968.060678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13448779,7593 | 10/07/2050 |
| 1,25% | −219,88% | 3ITGOPFA_525497.882176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2979084,6534 | 04/11/2047 |
| 1,15% | −219,98% | 3ITALVOR_481932.149214… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10098199,6877 | 01/10/2047 |
| 1,11% | −220,02% | 3ITALVOR_-466122.03101… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9998787,6501 | 03/10/2048 |
| 1,02% | −220,11% | 3ITGOPFA_-425910.50965… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2414548,1116 | 28/10/2049 |
| 1,00% | −220,13% | 3ITGOPFA_-419727.05898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48410125,6177 | 16/12/2047 |
| 1,00% | −220,13% | 3ITGOPFA_419727.058982… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48410125,6177 | 15/07/2050 |
| 0,94% | −220,19% | 3ITGOPFA_394402.911366… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 16/01/2049 |
| 0,94% | −220,19% | 3ITGOPFA_-393595.53235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6196496,0791 | 21/04/2050 |
| 0,93% | −220,20% | 3ITGOPFA_-391651.10912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6583777,084 | 29/08/2049 |
| 0,93% | −220,20% | 3ITGOPFA_391651.109123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6583777,084 | 15/11/2050 |
| 0,93% | −220,20% | 3ITGOPFA_-390815.00816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6591224,7956 | 31/08/2048 |
| 0,93% | −220,20% | 3ITGOPFA_390815.008162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6591224,7956 | 02/09/2049 |
| 0,92% | −220,21% | 3ITGOPFA_-386628.00894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26022304,4474 | 22/03/2049 |
| 0,92% | −220,21% | 3ITGOPFA_386628.008949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26022304,4474 | 16/08/2049 |
| 0,91% | −220,22% | 3ITALVOR_382790.331477… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10614467,1622 | 17/12/2048 |
| 0,91% | −0,38% | Posições sob sigilo — Mercado Futuro - Posições compradas | Sob sigilo | — | — | — |
| 0,90% | −220,23% | 3ITGOPFA_-376996.65060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297908465,3399 | 10/10/2049 |
| 0,90% | −220,23% | 3ITGOPFA_376827.827370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297908465,3399 | 11/10/2049 |
| 0,87% | −220,26% | 3ITGOPFA_-366138.17154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3574864,3455 | 06/12/2050 |
| 0,87% | −220,26% | 3ITGOPFA_366138.171549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3574864,3455 | 26/07/2049 |
| 0,87% | −220,26% | 3ITGOPFA_365438.013495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 25/01/2049 |
| 0,83% | −220,30% | 3ITGOPFA_-346322.97021… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5034653,0642 | 06/10/2048 |
| 0,83% | −220,30% | 3ITGOPFA_346322.970212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5034653,0642 | 22/10/2047 |
| 0,82% | −220,31% | 3ITGOPFA_344087.973022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26141467,8336 | 12/10/2050 |
| 0,82% | −220,31% | 3ITGOPFA_-344087.72426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26141467,8336 | 24/05/2049 |
| 0,80% | −220,33% | 3ITGOPFA_-335306.79032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7440263,9219 | 31/05/2049 |
| 0,78% | −220,35% | 3ITGOPFA_326855.444438… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1852990,6544 | 27/04/2050 |
| 0,77% | −220,36% | 3ITGOPFA_324484.530979… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372385581,6748 | 14/11/2048 |
| 0,76% | −220,37% | 3ITGOPFA_-320969.31833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 372385581,6748 | 26/12/2049 |
| 0,74% | −220,39% | 3ITALVOR_-311214.03797… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7505604,04 | 07/05/2049 |
| 0,74% | −220,39% | 3ITGOPFA_311085.131038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7449201,1758 | 13/02/2050 |
| 0,73% | −220,40% | 3ITGOPFA_305835.800665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1733827,2683 | 03/12/2049 |
| 0,72% | −220,41% | 3ITGOPFA_-300796.82494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148954232,6699 | 19/01/2049 |
| 0,71% | −220,42% | 3ITGOPFA_296842.410323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8937253,9602 | 07/02/2048 |
| 0,71% | −220,42% | 3ITGOPFA_-296842.41032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8937253,9602 | 07/06/2050 |
| 0,69% | −220,44% | 3ITGOPFA_-289020.08773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1638496,5594 | 17/11/2048 |
| 0,68% | −220,45% | 3ITGOPFA_285137.349883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2681176,1881 | 01/06/2050 |
| 0,68% | −220,45% | 3ITALVOR_-285122.45906… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5905530,2701 | 30/08/2048 |
| 0,66% | −220,47% | 3ITGOPFA_275886.387882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1564019,443 | 03/10/2050 |
| 0,65% | −220,48% | 3ITGOPFA_271727.465052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4632476,636 | 14/01/2050 |
| 0,65% | −220,48% | 3ITGOPFA_-271727.46505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4632476,636 | 02/02/2049 |
| 0,64% | −220,49% | 3ITGOPFA_-268225.27547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77545573,528 | 14/07/2048 |
| 0,64% | −220,49% | 3ITGOPFA_-267758.49908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4215404,7846 | 19/09/2049 |
| 0,63% | −220,50% | 3ITGOPFA_266352.625843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7075326,0518 | 21/02/2050 |
| 0,63% | −220,50% | 3ITGOPFA_-266352.62584… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7075326,0518 | 18/05/2048 |
| 0,63% | −220,50% | 3ITGOPFA_263739.173186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18202207,2323 | 03/12/2048 |
| 0,62% | −220,51% | 3ITGOPFA_260189.355495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4096241,3984 | 05/10/2047 |
| 0,61% | −220,52% | 3ITGOPFA_-257493.96162… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1459751,4802 | 29/07/2050 |
| 0,61% | −220,52% | 3ITGOPFA_254260.300783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4958686,4056 | 18/10/2050 |
| 0,61% | −220,52% | 3ITGOPFA_-254260.30078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4958686,4056 | 03/02/2048 |
| 0,60% | −220,53% | 3ITGOPFA_251727.286391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26186154,1034 | 11/08/2049 |
| 0,60% | −220,53% | 3ITGOPFA_-251726.29882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26186154,1034 | 10/02/2050 |
| 0,60% | −220,53% | 3ITALVOR_-250510.56571… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5369679,3079 | 02/07/2050 |
| 0,59% | −220,54% | 3ITALVOR_245910.757794… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5315594,5152 | 30/03/2049 |
| 0,59% | −220,54% | 3ITGOPFA_-245479.13894… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8192482,7968 | 17/05/2050 |
| 0,57% | −220,56% | 3ITGOPFA_-240282.93011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14791155,3041 | 04/08/2049 |
| 0,57% | −220,56% | 3ITGOPFA_240282.930117… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14791155,3041 | 03/11/2049 |
| 0,57% | −220,56% | 3ITGOPFA_-239133.61292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,149 | 10/01/2048 |
| 0,56% | −220,57% | 3ITALVOR_233147.816333… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6247952,7767 | 23/07/2049 |
| 0,55% | −220,58% | 3ITGOPFA_229659.329540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5499390,2702 | 12/09/2049 |
| 0,54% | −220,59% | 3ITGOPFA_-227755.04053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 997993358,8885 | 08/11/2048 |
| 0,54% | −220,59% | 3ITALVOR_226133.337565… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4653590,6107 | 14/11/2049 |
| 0,54% | −220,59% | 3ITALVOR_225972.103809… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4653590,6107 | 19/03/2048 |
| 0,53% | −220,60% | 3ITGOPFA_-223968.86078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 974905452,8247 | 10/04/2050 |
| 0,53% | −220,60% | 3ITGOPFA_-223603.49392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 974786289,4385 | 07/08/2049 |
| 0,52% | −220,61% | 3ITGOPFA_217724.708284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5913483,037 | 06/12/2047 |
| 0,52% | −220,61% | 3ITGOPFA_-217724.70828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5913483,037 | 16/07/2048 |
| 0,50% | −220,63% | 3ITGOPFA_-211319.60031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14016593,2942 | 26/08/2049 |
| 0,50% | −220,63% | 3ITGOPFA_211319.600312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14016593,2942 | 25/09/2048 |
| 0,50% | −220,63% | 3ITGOPFA_-210473.13958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16459442,71 | 13/08/2048 |
| 0,49% | −220,64% | 3ITALVOR_-206935.34068… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3861490,0813 | 13/05/2050 |
| 0,49% | −220,64% | 3ITGOPFA_-206780.73545… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1172269,8111 | 17/10/2047 |
| 0,48% | −220,65% | 3ITGOPFA_-201940.91750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5302770,683 | 27/05/2049 |
| R$ 212.959.964,79Patrimônio líquido |
|---|