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 +22,9% / vendidas −21,3% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −1,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 22,23% | −7,20% | Futuro / DI1 X Dólar -… | Derivativos | Contrato Futuro | — | — |
| 20,94% | −0,42% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 10,59% | −190,66% | 3ITGOPFA_4182669.44320… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1514 | 03/07/2048 |
| 9,75% | −191,50% | 3ITGOPFA_-3852912.4094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1514 | 29/09/2049 |
| 7,97% | −0,16% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 7,50% | −193,75% | 3ITGOPFA_2963696.20936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56001058,0419 | 09/03/2050 |
| 6,99% | −194,26% | 3ITGOPFA_-2763485.3682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48263995,6085 | 24/03/2049 |
| 6,93% | −0,14% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 4,79% | +3,34% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 2,70% | −198,55% | 3ITALVOR_1066775.04089… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1069639,5356 | 08/09/2049 |
| 2,55% | −198,70% | 3ITGOPFA_1008223.26131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7114635,6248 | 27/07/2049 |
| 2,55% | −198,70% | 3ITGOPFA_-1008135.7452… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7114635,6248 | 15/06/2048 |
| 2,53% | −198,72% | 3ITGOPFA_-999785.90896… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9082513,5636 | 12/02/2049 |
| 2,53% | −198,72% | 3ITGOPFA_999641.400121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9082513,5636 | 29/01/2050 |
| 2,50% | −198,75% | 3ITGOPFA_-987936.55902… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9082513,5636 | 31/12/2049 |
| 2,50% | −198,75% | 3ITGOPFA_987790.696881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9082513,5636 | 23/09/2049 |
| 2,40% | −3,08% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 2,18% | −199,07% | 3ITGOPFA_-861845.42872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1514 | 25/06/2049 |
| 1,98% | −199,27% | 3ITGOPFA_781878.944416… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7568761,303 | 08/08/2050 |
| 1,61% | −199,64% | 3ITGOPFA_637528.043520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4314193,9427 | 15/11/2048 |
| 1,61% | −199,64% | 3ITGOPFA_-637477.95799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4314193,9427 | 07/01/2048 |
| 1,58% | −199,67% | 3ITGOPFA_625503.154321… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6055009,0424 | 04/09/2048 |
| 1,45% | −199,80% | 3ITGOPFA_572662.296869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9930214,8296 | 23/07/2050 |
| 1,45% | −199,80% | 3ITGOPFA_-572662.29686… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9930214,8296 | 20/03/2050 |
| 1,39% | −199,86% | 3ITGOPFA_547315.260031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5298132,9121 | 15/01/2048 |
| 1,39% | −199,86% | 3ITGOPFA_547315.260031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5298132,9121 | 09/11/2049 |
| 1,37% | −199,88% | 3ITGOPFA_-541801.85792… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3648142,9481 | 30/12/2047 |
| 1,14% | −200,11% | 3ITGOPFA_449634.058849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3027504,5212 | 08/10/2048 |
| 1,04% | −200,21% | 3ITGOPFA_411673.676758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2134390687,4496 | 31/01/2050 |
| 1,04% | −200,21% | 3ITGOPFA_-411673.67675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2134390687,4496 | 06/08/2048 |
| 0,99% | −200,26% | 3ITGOPFA_390939.471451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3784380,6515 | 08/08/2048 |
| 0,97% | −200,28% | 3ITGOPFA_383513.712810… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3632967,5816 | 01/08/2049 |
| 0,97% | −200,28% | 3ITGOPFA_-383513.71281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3632967,5816 | 01/01/2050 |
| 0,92% | −200,33% | 3ITGOPFA_-364423.57415… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2453792,4144 | 13/03/2050 |
| 0,89% | −200,36% | 3ITGOPFA_349651.978187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1514 | 03/04/2050 |
| 0,85% | −200,40% | 3ITGOPFA_-337258.07278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6690784,9919 | 17/01/2050 |
| 0,85% | −200,40% | 3ITGOPFA_337258.072780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6690784,9919 | 12/12/2050 |
| 0,85% | −200,40% | 3ITGOPFA_336618.208186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5116482,6408 | 12/06/2050 |
| 0,85% | −200,40% | 3ITGOPFA_-336618.20818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5116482,6408 | 23/01/2050 |
| 0,85% | −200,40% | 3ITGOPFA_336317.019926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6698353,7532 | 03/12/2047 |
| 0,85% | −200,40% | 3ITGOPFA_-336317.01992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6698353,7532 | 01/04/2048 |
| 0,84% | −200,41% | 3ITGOPFA_-330619.49710… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 378438065,1506 | 13/03/2049 |
| 0,84% | −200,41% | 3ITGOPFA_330619.497104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 378438065,1506 | 24/11/2050 |
| 0,80% | −200,45% | 3ITALVOR_317515.656466… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 20717320,8773 | 21/03/2050 |
| 0,79% | −200,46% | 3ITGOPFA_312751.577160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3027504,5212 | 30/01/2050 |
| 0,79% | −200,46% | 3ITGOPFA_312260.803540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15437245,5536 | 09/06/2048 |
| 0,79% | −200,46% | 3ITGOPFA_-312258.99006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15437245,5536 | 13/09/2050 |
| 0,78% | −200,47% | 3ITALVOR_-310035.19451… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 20465398,1687 | 04/08/2049 |
| 0,78% | −200,47% | 3ITGOPFA_-306476.11129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6297209,4041 | 08/04/2048 |
| 0,72% | −200,53% | 3ITGOPFA_-285713.12251… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1514 | 22/07/2050 |
| 0,71% | −200,54% | 3ITGOPFA_279668.677421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1883107,8122 | 23/03/2050 |
| 0,69% | −200,56% | 3ITGOPFA_-273161.41824… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21192531,6484 | 09/01/2048 |
| 0,69% | −200,56% | 3ITGOPFA_273161.418240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21192531,6484 | 12/07/2050 |
| 0,69% | −200,56% | 3ITGOPFA_-271089.76955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8325637,4333 | 15/04/2050 |
| 0,67% | −200,58% | 3ITGOPFA_-265306.02037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26445251,9927 | 12/03/2048 |
| 0,67% | −200,58% | 3ITGOPFA_265306.020378… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26445251,9927 | 02/02/2050 |
| 0,67% | −0,01% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,66% | −200,59% | 3ITGOPFA_261683.553695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1762007,6313 | 11/10/2050 |
| 0,66% | −200,59% | 3ITGOPFA_259730.842041… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302750452,1205 | 02/10/2048 |
| 0,65% | −200,60% | 3ITGOPFA_-258711.71135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302750452,1205 | 12/01/2049 |
| 0,65% | −200,60% | 3ITGOPFA_255646.353948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173665228097,632 | 26/06/2050 |
| 0,63% | −200,62% | 3ITALVOR_247715.400171… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9316187,2992 | 13/02/2048 |
| 0,63% | −200,62% | 3ITGOPFA_-247295.45350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1665127,4867 | 10/10/2049 |
| 0,62% | −200,63% | 3ITGOPFA_-243474.51119… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290413371,1966 | 18/11/2048 |
| 0,61% | −200,64% | 3ITALVOR_-240759.24614… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 9224473,8066 | 02/11/2048 |
| 0,60% | −200,65% | 3ITGOPFA_236146.307831… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13667366,4105 | 29/06/2049 |
| 0,60% | −200,65% | 3ITGOPFA_236057.880479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1589439,8736 | 30/09/2050 |
| 0,59% | −200,66% | 3ITGOPFA_234563.682870… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2270628,3909 | 18/09/2049 |
| 0,59% | −200,66% | 3ITGOPFA_233821.385688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282617547,0545 | 11/12/2047 |
| 0,59% | −200,66% | 3ITGOPFA_-233324.88402… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4707769,5305 | 10/08/2050 |
| 0,59% | −200,66% | 3ITGOPFA_233324.884029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4707769,5305 | 08/12/2048 |
| 0,58% | −200,67% | 3ITGOPFA_-231044.89156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187705280,3147 | 17/08/2049 |
| 0,58% | −200,67% | 3ITGOPFA_231044.891567… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187705280,3147 | 07/02/2050 |
| 0,58% | −200,67% | 3ITGOPFA_-230282.58863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13835695,6619 | 15/02/2050 |
| 0,58% | −200,67% | 3ITGOPFA_230282.588634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13835695,6619 | 09/08/2048 |
| 0,58% | −200,67% | 3ITGOPFA_-227569.57976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7190323,2379 | 31/10/2050 |
| 0,58% | −200,67% | 3ITGOPFA_227569.579769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7190323,2379 | 18/02/2049 |
| 0,57% | −200,68% | 3ITGOPFA_-224002.81311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 679144951,7194 | 16/07/2049 |
| 0,57% | −200,68% | 3ITGOPFA_-223670.64591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13926520,7975 | 25/01/2050 |
| 0,57% | −200,68% | 3ITGOPFA_223670.645915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13926520,7975 | 28/10/2050 |
| 0,56% | −200,69% | 3ITGOPFA_221689.739111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2724754,0691 | 07/12/2050 |
| 0,56% | −200,69% | 3ITGOPFA_-220320.68945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1483477,2154 | 16/02/2049 |
| 0,55% | −200,70% | 3ITGOPFA_215558.391542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8628387,8854 | 25/05/2049 |
| 0,55% | −200,70% | 3ITGOPFA_215558.391542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8628387,8854 | 14/08/2048 |
| 0,54% | −200,71% | 3ITGOPFA_215138.175428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26566352,1736 | 20/05/2048 |
| 0,54% | −200,71% | 3ITGOPFA_-215137.92414… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26566352,1736 | 06/03/2048 |
| 0,54% | −200,71% | 3ITGOPFA_-212718.20780… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49196948,4696 | 04/10/2048 |
| 0,54% | −200,71% | 3ITGOPFA_212718.207808… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49196948,4696 | 17/07/2049 |
| 0,54% | −200,71% | 3ITGOPFA_-211911.01152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5039281,2755 | 20/02/2048 |
| 0,54% | −200,71% | 3ITGOPFA_211911.011525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5039281,2755 | 18/04/2048 |
| 0,53% | −200,72% | 3ITGOPFA_-208492.16268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4283918,8975 | 30/05/2050 |
| 0,52% | −200,73% | 3ITGOPFA_207296.673812… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074764105,0278 | 21/04/2048 |
| 0,52% | −200,73% | 3ITGOPFA_-207296.67381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1074764105,0278 | 24/10/2049 |
| 0,52% | −200,73% | 3ITGOPFA_206705.651948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 679129814,1967 | 04/07/2048 |
| 0,52% | −200,73% | 3ITGOPFA_-205718.21772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8628387,8854 | 22/12/2048 |
| 0,52% | −200,73% | 3ITGOPFA_-205718.21772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8628387,8854 | 11/07/2049 |
| 0,52% | −200,73% | 3ITGOPFA_-204377.00294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1059626582,4218 | 24/01/2050 |
| 0,52% | −200,73% | 3ITGOPFA_204377.002946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1059626582,4218 | 23/03/2049 |
| R$ 195.934.537,57Patrimônio líquido |
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