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 +2,5% / vendidas −0,4% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −1,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 25,43% | −0,61% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 11,22% | −150,51% | 3ITGOPFA_6076671.33405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 20/10/2049 |
| 10,09% | −151,64% | 3ITGOPFA_5462942.76134… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 93975726,5577 | 04/04/2050 |
| 9,63% | −152,10% | 3ITGOPFA_-5212483.8394… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 890501,147 | 26/07/2048 |
| 9,62% | +1,52% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 8,47% | −1,48% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 7,65% | −154,08% | 3ITGOPFA_4141574.60370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75776454,9699 | 20/05/2048 |
| 7,01% | −154,72% | 3ITGOPFA_-3797222.7359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65321344,3938 | 10/05/2049 |
| 5,48% | −0,13% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 4,77% | +0,20% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 2,99% | −0,34% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 2,19% | −43,67% | Swap Cambial com Ajust… | Derivativos | Contrato Futuro | — | — |
| 1,33% | −160,40% | 3ITGOPFA_720007.759453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6861238,3461 | 26/03/2050 |
| 1,33% | −160,40% | 3ITGOPFA_-719931.37635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6861238,3461 | 16/09/2049 |
| 1,29% | −160,44% | 3ITALVOR_696116.896160… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 697168,2258 | 06/03/2049 |
| 1,18% | −160,55% | 3ITGOPFA_-637972.00111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 19/10/2048 |
| 1,18% | −160,55% | 3ITGOPFA_637845.874039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 14/09/2048 |
| 1,16% | −160,57% | 3ITGOPFA_-626375.08643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 03/06/2050 |
| 1,16% | −160,57% | 3ITGOPFA_626247.779803… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 05/09/2048 |
| 0,85% | −160,88% | 3ITGOPFA_462201.785478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 11/05/2048 |
| 0,85% | −160,88% | 3ITGOPFA_-462158.07501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4160538,146 | 07/11/2048 |
| 0,84% | −160,89% | 3ITGOPFA_-454306.28114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21780782,1539 | 02/12/2050 |
| 0,84% | −160,89% | 3ITGOPFA_454298.573200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21780782,1539 | 02/07/2049 |
| 0,80% | −160,93% | 3ITALVOR_432110.566915… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 432937,4221 | 14/05/2049 |
| 0,77% | −160,96% | 3ITGOPFA_-414833.09665… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3518209,4498 | 14/07/2048 |
| 0,72% | −161,01% | 3ITGOPFA_389998.117689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391966,4885 | 11/12/2049 |
| 0,70% | −161,03% | 3ITGOPFA_-379417.45873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3503574,5744 | 09/07/2048 |
| 0,70% | −161,03% | 3ITGOPFA_379417.458739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3503574,5744 | 12/11/2050 |
| 0,69% | −161,04% | 3ITGOPFA_-374363.53902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,146 | 09/08/2049 |
| 0,69% | −161,04% | 3ITALVOR_372791.092008… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1759 | 09/09/2049 |
| 0,64% | −161,09% | 3ITGOPFA_344264.466111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2919675,892 | 02/04/2049 |
| 0,60% | −161,13% | 3ITGOPFA_-325042.04265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 364,9595 | 28/05/2048 |
| 0,57% | −161,16% | 3ITGOPFA_310094.210110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14452395,6652 | 20/09/2048 |
| 0,57% | −161,16% | 3ITGOPFA_-310083.98832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14452395,6652 | 21/10/2049 |
| 0,57% | −161,16% | 3ITGOPFA_306657.427502… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335762727,5743 | 29/07/2048 |
| 0,57% | −161,16% | 3ITGOPFA_-306657.42750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335762727,5743 | 18/10/2049 |
| 0,56% | −161,17% | 3ITGOPFA_-305187.63200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9576536,9256 | 14/08/2048 |
| 0,56% | −161,17% | 3ITGOPFA_305187.632001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9576536,9256 | 28/04/2048 |
| 0,56% | −161,17% | 3ITGOPFA_302199.345185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14887427,3731 | 27/08/2048 |
| 0,56% | −161,17% | 3ITGOPFA_-302197.59192… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14887427,3731 | 22/01/2050 |
| 0,55% | −161,18% | 3ITGOPFA_-296529.58277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291,9676 | 12/10/2048 |
| 0,53% | −161,20% | 3ITALVOR_-286067.86824… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9147804,1241 | 15/10/2049 |
| 0,53% | −161,20% | 3ITGOPFA_-285134.10528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4934252,2574 | 02/06/2048 |
| 0,53% | −161,20% | 3ITGOPFA_285134.105287… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4934252,2574 | 16/07/2048 |
| 0,51% | −161,22% | 3ITALVOR_-276376.73029… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 19353432,1701 | 20/08/2050 |
| 0,51% | −161,22% | 3ITGOPFA_273864.349043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 325543861,9525 | 07/11/2049 |
| 0,49% | −161,24% | 3ITALVOR_267637.250724… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 19118094,3538 | 05/07/2048 |
| 0,48% | −161,25% | 3ITGOPFA_-260946.03284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189,7789 | 27/10/2050 |
| 0,48% | −161,25% | 3ITGOPFA_260944.853294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1284657392,4582 | 09/11/2050 |
| 0,48% | −161,25% | 3ITGOPFA_260199.398725… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39415624,5413 | 20/12/2049 |
| 0,48% | −161,25% | 3ITGOPFA_-260199.39872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39415624,5413 | 23/11/2049 |
| 0,48% | −161,25% | 3ITGOPFA_-260167.87790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1284657392,4582 | 18/05/2050 |
| 0,48% | −161,25% | 3ITGOPFA_259046.084412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291967589,195 | 22/05/2050 |
| 0,48% | −161,25% | 3ITGOPFA_-257391.13328… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291967589,195 | 15/09/2049 |
| 0,47% | −161,26% | 3ITGOPFA_-255358.03157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 03/11/2050 |
| 0,47% | −161,26% | 3ITGOPFA_255358.031577… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8759027,6759 | 01/12/2049 |
| 0,43% | −161,30% | 3ITGOPFA_-230945.08569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31907979,0038 | 16/06/2048 |
| 0,43% | −161,30% | 3ITGOPFA_230945.085695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31907979,0038 | 27/02/2049 |
| 0,37% | −161,36% | 3ITGOPFA_203034.101306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 583935,1784 | 31/07/2048 |
| 0,36% | −161,37% | 3ITGOPFA_-197268.34835… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19751607,409 | 06/09/2048 |
| 0,36% | −161,37% | 3ITGOPFA_197268.348350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19751607,409 | 31/05/2050 |
| 0,35% | −161,38% | 3ITGOPFA_-189342.90711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1605821,7406 | 02/09/2049 |
| 0,35% | −161,38% | 3ITGOPFA_-189319.06358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14029168,0609 | 26/07/2050 |
| 0,35% | −161,38% | 3ITGOPFA_189310.021349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14029168,0609 | 17/02/2050 |
| 0,35% | −161,38% | 3ITGOPFA_188343.207174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35620045,8818 | 01/08/2050 |
| 0,34% | −161,39% | 3ITGOPFA_-186153.93930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6072925,8553 | 30/06/2048 |
| 0,34% | −161,39% | 3ITGOPFA_183150.566519… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1554727412,4636 | 16/04/2049 |
| 0,34% | −161,39% | 3ITGOPFA_-183150.56651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1554727412,4636 | 12/11/2049 |
| 0,33% | −161,40% | 3ITGOPFA_180738.844161… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1532829,8433 | 17/06/2049 |
| 0,33% | −161,40% | 3ITGOPFA_180246.078782… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6452483,7212 | 09/02/2050 |
| 0,33% | −161,40% | 3ITGOPFA_-180246.07878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6452483,7212 | 04/09/2050 |
| 0,33% | −161,40% | 3ITGOPFA_179142.650051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6459782,9109 | 15/05/2049 |
| 0,33% | −161,40% | 3ITGOPFA_-179142.65005… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6459782,9109 | 13/04/2048 |
| 0,33% | −161,40% | 3ITGOPFA_-176914.78844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3693390,0033 | 04/01/2049 |
| 0,33% | −161,40% | 3ITGOPFA_-176900.84115… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3693390,0033 | 22/04/2049 |
| 0,31% | −161,42% | 3ITGOPFA_170020.478927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3693390,0033 | 01/01/2050 |
| 0,31% | −161,42% | 3ITGOPFA_170013.819147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3693390,0033 | 26/10/2048 |
| 0,31% | −161,42% | 3ITGOPFA_-168689.58846… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1430641,1871 | 19/02/2049 |
| 0,30% | −161,43% | 3ITGOPFA_162116.644758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6861238,3461 | 09/07/2050 |
| 0,30% | −161,43% | 3ITGOPFA_-162114.84623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6861238,3461 | 26/05/2050 |
| 0,30% | −161,43% | 3ITGOPFA_161503.216473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 640284923,1047 | 15/03/2049 |
| 0,29% | −161,44% | 3ITGOPFA_159052.221554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60583274,758 | 17/03/2050 |
| 0,29% | −161,44% | 3ITGOPFA_154983.536412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14185683,2724 | 16/06/2050 |
| 0,29% | −161,44% | 3ITGOPFA_-154983.53495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14185682,9805 | 06/09/2050 |
| 0,28% | −161,45% | 3ITGOPFA_-152567.44767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14248018,3527 | 09/12/2050 |
| 0,28% | −161,45% | 3ITGOPFA_152550.912093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14248018,3527 | 08/02/2050 |
| 0,27% | −161,46% | 3ITGOPFA_-148835.04058… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109,4878 | 10/05/2050 |
| 0,27% | −161,46% | 3ITGOPFA_145814.694269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15474282227,337 | 17/04/2049 |
| 0,26% | −161,47% | 3ITGOPFA_143482.698039… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22846463,8545 | 06/03/2050 |
| 0,26% | −161,47% | 3ITGOPFA_-143469.72591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22846463,8545 | 03/04/2050 |
| 0,26% | −161,47% | 3ITGOPFA_-141003.22752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14089951,3335 | 16/05/2048 |
| 0,26% | −161,47% | 3ITGOPFA_141003.185186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14089947,0999 | 10/10/2049 |
| 0,26% | −161,47% | 3ITGOPFA_139189.295662… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2627708,3028 | 28/02/2049 |
| 0,26% | −161,47% | 3ITGOPFA_-138780.42717… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2919675,892 | 28/03/2049 |
| 0,25% | −161,48% | 3ITGOPFA_-136932.17452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162771930,9762 | 30/07/2050 |
| 0,25% | −161,48% | 3ITGOPFA_-136932.17452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162771930,9762 | 30/09/2050 |
| Zeradas desde jan/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −1,47% | TERMO X SCS J601 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,77% | TERMO X SCS K604 - SWAPZerado | Caixa e outros | Outros | — | — |
| 0,00% | −0,41% | TERMO X SCS M601 - SWAPZerado | Caixa e outros | Outros | — | — |
| R$ 278.304.586,42Patrimônio líquido |
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