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: −2,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,00% | −208,35% | 3ITGOPFA_6.95406616912… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20926133882,7821 | 23/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_-6.9540661691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20926133882,7821 | 26/01/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-0.4352327099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 25/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-0.0510188568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 11/02/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-0.0172913497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 13/03/2049 |
| 0,00% | −208,35% | 3ITGOPFA_-0.0040263904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0726 | 07/10/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-1.9520128631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0004 | 28/07/2049 |
| 0,00% | −208,35% | 3ITALVOR_0.0_321.4194_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 321,4194 | 01/02/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_1.5186_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,5186 | 24/05/2050 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_4.8595_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,8595 | 17/02/2050 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_23.5381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,5381 | 23/11/2050 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_23.5381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,5381 | 18/07/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_23.5381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,5381 | 24/09/2050 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_8.0485_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8,0485 | 24/09/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_1310.6928… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1310,6928 | 26/05/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_-53150557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53150557,7574 | 13/08/2049 |
| 0,00% | −208,35% | 3ITALVOR_0.0_164.6778_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 164,6778 | 26/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_235.381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 235,381 | 28/09/2050 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_23.5381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,5381 | 31/03/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_23.5381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,5381 | 11/03/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_4.4039_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,4039 | 07/04/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_23.5381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,5381 | 13/02/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-37.3366_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 37,3366 | 16/08/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-24.7107_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 24,7107 | 28/09/2049 |
| 0,00% | −208,35% | 3ITALVOR_0.0_79.3628_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 79,3628 | 26/09/2049 |
| 0,00% | −208,35% | 3ITALVOR_0.0_0.9019_27… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,9019 | 20/02/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_106.7791_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 106,7791 | 13/01/2050 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_4.1002_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,1002 | 14/06/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_23.5381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,5381 | 03/08/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_50.684_27… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 50,684 | 08/01/2050 |
| 0,00% | −208,35% | 3ITALVOR_0.0_51.2251_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 51,2251 | 09/08/2049 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-31.3844_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 31,3844 | 28/02/2050 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-2.1644_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2,1644 | 17/06/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_40.0421_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 40,0421 | 25/08/2050 |
| 0,00% | −208,35% | 3ITALVOR_0.0_32.647_27… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 32,647 | 16/05/2048 |
| 0,00% | −208,35% | 3ITGOPFA_-0.0016738585… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 04/06/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_23.5381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,5381 | 25/10/2049 |
| 0,00% | −208,35% | 3ITALVOR_0.0_4.1485_27… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4,1485 | 06/08/2050 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-79.0021_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 79,0021 | 03/02/2050 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-26.1537_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 26,1537 | 07/07/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_0.1519_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 09/11/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_0.6074_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,6074 | 09/03/2049 |
| 0,00% | −208,35% | 3ITALVOR_0.0_130.4075_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 130,4075 | 21/03/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_209.2292_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 209,2292 | 01/11/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-142.6727… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 142,6727 | 04/11/2050 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-30.6629_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 30,6629 | 19/11/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_12.8063_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 12,8063 | 24/11/2049 |
| 0,00% | −208,35% | 3ITALVOR_0.0_0.9019_27… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,9019 | 29/01/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_4.8595_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,8595 | 02/12/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_25.3604_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25,3604 | 13/11/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_4.252_272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,252 | 08/10/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_10.1745_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10,1745 | 22/02/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_1374.1697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1374,1697 | 26/08/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_-0.1519_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1519 | 10/04/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-24.1696_… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 24,1696 | 04/04/2048 |
| 0,00% | −208,35% | 3ITALVOR_0.0_-1.8037_2… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1,8037 | 11/10/2048 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_5.1632_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5,1632 | 27/12/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_4.7076_27… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4,7076 | 06/04/2049 |
| 0,00% | −208,35% | 3ITGOPFA_0.0_23.5381_2… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23,5381 | 05/03/2050 |
| Zeradas desde nov/2025 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −39,53% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,88% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,04% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,04% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +7,12% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +31,14% | Swap Cambial com Ajust…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 254.744.062,04Patrimônio líquido |
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