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: −0,9% do PL, excluídos da composição.7 posições sob sigilo (26,4% do PL) até 28/09/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,09% | −58,58% | 3ITALVOR_-110711.45072… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3898117,7594 | 07/10/2047 |
| 0,09% | −58,58% | 3ITGOPFA_112305.065465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5016434,039 | 18/12/2047 |
| 0,09% | −58,58% | 3ITGOPFA_-113584.81787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742283,781 | 21/05/2048 |
| 0,09% | −58,58% | 3ITGOPFA_113584.817873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742283,781 | 31/08/2048 |
| 0,09% | −58,58% | 3ITGOPFA_113950.598268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 448600206,1403 | 28/10/2050 |
| 0,10% | −58,57% | 3ITGOPFA_-120912.85200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 789428,832 | 21/03/2049 |
| 0,10% | −58,57% | 3ITGOPFA_121356.073659… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2537808,0621 | 08/07/2047 |
| 0,10% | −58,57% | 3ITGOPFA_121360.609615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2537808,0621 | 05/01/2048 |
| 0,10% | −58,57% | 3ITGOPFA_121992.235559… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 19/03/2048 |
| 0,10% | −58,57% | 3ITGOPFA_-123206.42763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5516974,0481 | 20/06/2049 |
| 0,10% | −58,57% | 3ITGOPFA_-123739.55691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3119598,0526 | 28/02/2048 |
| 0,10% | −58,57% | 3ITGOPFA_123739.556911… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3119598,0526 | 31/07/2048 |
| 0,10% | −58,57% | 3ITGOPFA_124222.464671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5717591,2862 | 05/08/2049 |
| 0,10% | −58,57% | 3ITGOPFA_124222.464671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5717591,2862 | 26/06/2050 |
| 0,10% | −58,57% | 3ITGOPFA_124260.221838… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143842559,7257 | 22/02/2050 |
| 0,10% | −58,57% | 3ITGOPFA_124456.026269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115079063211,498 | 03/08/2048 |
| 0,10% | −58,57% | 3ITGOPFA_125441.278590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145447497,6306 | 16/01/2050 |
| 0,10% | −58,57% | 3ITGOPFA_-126292.54568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2537808,0621 | 26/02/2049 |
| 0,10% | −58,57% | 3ITGOPFA_-126302.04992… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2537808,0621 | 23/09/2050 |
| 0,10% | −58,57% | 3ITGOPFA_-128551.49678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27083327,145 | 09/08/2050 |
| 0,10% | −58,57% | 3ITGOPFA_128551.496784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27083327,145 | 04/08/2047 |
| 0,10% | −58,57% | 3ITGOPFA_-128829.21223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5010415,5218 | 23/11/2049 |
| 0,11% | −58,56% | 3ITGOPFA_-130133.54225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17634255,23 | 03/11/2047 |
| 0,11% | −58,56% | 3ITGOPFA_130134.207302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17634255,23 | 02/11/2047 |
| 0,11% | −58,56% | 3ITGOPFA_-138681.06136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12257713,2486 | 27/10/2047 |
| 0,11% | −58,56% | 3ITALVOR_-138773.78530… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4954293,1904 | 02/07/2047 |
| 0,12% | −58,55% | 3ITGOPTA_141925.575937… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 709,3087 | 31/07/2047 |
| 0,12% | −58,55% | 3ITGOPFA_-150566.99476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 983024,4667 | 12/10/2050 |
| 0,12% | −58,55% | 3ITGOPFA_151373.555304… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 477469026,7045 | 25/06/2049 |
| 0,13% | −58,54% | 3ITGOPFA_-154659.01466… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21924661,7033 | 07/10/2049 |
| 0,13% | −58,54% | 3ITGOPFA_154659.014661… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21924661,7033 | 26/12/2047 |
| 0,13% | −58,54% | 3ITGOPFA_154983.951392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2758487,024 | 10/06/2049 |
| 0,13% | −58,54% | 3ITGOPFA_-155772.86764… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 882715847,689 | 10/09/2050 |
| 0,13% | −58,54% | 3ITGOPFA_156187.038926… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 882715847,689 | 31/03/2050 |
| 0,13% | +0,12% | Posições sob sigilo — Opções - Posições titulares | Sob sigilo | — | — | — |
| 0,13% | −58,54% | 3ITGOPFA_157790.251523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1805555,143 | 30/08/2050 |
| 0,13% | −58,54% | 3ITGOPFA_-159492.57505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2838733,9193 | 20/12/2047 |
| 0,13% | −58,54% | 3ITGOPFA_-159961.40349… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9960645,8722 | 18/10/2049 |
| 0,13% | −58,54% | 3ITGOPFA_159961.403496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9960645,8722 | 11/10/2047 |
| 0,13% | −58,54% | 3ITGOPFA_161321.780963… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1053240,5001 | 12/07/2049 |
| 0,14% | −58,53% | 3ITGOPFA_-169001.44494… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1103394,8096 | 26/12/2048 |
| 0,14% | −58,53% | 3ITGOPFA_-169992.19919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8425924,0007 | 16/07/2050 |
| 0,14% | −58,53% | 3ITGOPFA_-177844.30373… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32600301,1931 | 25/03/2049 |
| 0,14% | −58,53% | 3ITGOPFA_177844.303731… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 32600301,1931 | 28/09/2049 |
| 0,15% | −58,52% | 3ITGOPFA_178834.255511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1167592,3258 | 18/02/2049 |
| 0,15% | −58,52% | 3ITGOPFA_-178884.58235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4438656,3932 | 19/02/2048 |
| 0,15% | −58,52% | 3ITGOPFA_178884.582351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4438656,3932 | 18/10/2050 |
| 0,15% | −58,52% | 3ITGOPFA_-179543.04524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433640,9623 | 21/11/2048 |
| 0,15% | −58,52% | 3ITGOPFA_179543.045241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4433640,9623 | 20/08/2047 |
| 0,15% | −58,52% | 3ITGOPFA_-181793.27952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656439664,8234 | 02/07/2049 |
| 0,15% | −58,52% | 3ITGOPFA_-182042.39497… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 656519911,7187 | 14/03/2049 |
| 0,15% | −58,52% | 3ITGOPFA_-183843.81239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 672067747,6723 | 06/09/2048 |
| 0,15% | −58,52% | 3ITGOPFA_184232.771098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 335612577,6361 | 16/04/2049 |
| 0,16% | −58,51% | 3ITGOPFA_191125.270218… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1247839,2211 | 13/05/2049 |
| 0,16% | −58,51% | 3ITGOPFA_-193119.80479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100308619,0556 | 27/11/2047 |
| 0,16% | −58,51% | 3ITGOPFA_-196310.17358… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17604162,6443 | 24/06/2048 |
| 0,16% | −58,51% | 3ITGOPFA_196310.340098… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17604162,6443 | 28/06/2050 |
| 0,16% | −58,51% | 3ITGOPTA_-200056.43758… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 3,106 | 17/09/2049 |
| 0,16% | −58,51% | 3ITGOPFA_-201398.06263… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 05/08/2047 |
| 0,17% | −58,50% | 3ITGOPFA_203018.101837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9056664,5973 | 24/12/2049 |
| 0,17% | −58,50% | 3ITGOPTA_207542.760066… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 15970,9704 | 19/07/2049 |
| 0,17% | −58,50% | 3ITGOPFA_-212968.71082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250771547,6389 | 10/01/2050 |
| 0,18% | −58,49% | 3ITGOPFA_215301.114925… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 250771547,6389 | 10/06/2048 |
| 0,18% | −58,49% | 3ITGOPFA_215437.248768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3390431,3241 | 02/10/2049 |
| 0,18% | −58,49% | 3ITGOPFA_-215437.24876… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3390431,3241 | 27/08/2047 |
| 0,18% | −58,49% | 3ITGOPTA_-216586.58809… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 7704,9658 | 16/12/2047 |
| 0,18% | −58,49% | 3ITALVOR_-223892.29924… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6599991,8599 | 15/03/2049 |
| 0,18% | −58,49% | 3ITGOPFA_226092.850136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 04/04/2048 |
| 0,18% | −58,49% | 3ITGOPFA_226427.000886… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450024588,5309 | 11/04/2050 |
| 0,19% | −58,48% | 3ITALVOR_228568.188178… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6665611,6792 | 18/04/2049 |
| 0,19% | −58,48% | 3ITGOPFA_232222.489840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17523915,749 | 17/07/2049 |
| 0,19% | −58,48% | 3ITGOPFA_-232222.48984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17523915,749 | 03/09/2049 |
| 0,19% | −58,48% | 3ITGOPFA_-234448.44943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4172838,5527 | 31/03/2048 |
| 0,19% | −58,48% | 3ITGOPFA_-237668.79245… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450034619,3928 | 12/04/2050 |
| 0,20% | +0,20% | Posições sob sigilo — Outras aplicaçõesNova | Sob sigilo | — | — | — |
| 0,20% | −58,47% | 3ITGOPFA_-249046.67372… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1626002,7149 | 12/12/2049 |
| 0,20% | −58,47% | 3ITGOPFA_250016.051206… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200617238,1111 | 01/06/2050 |
| 0,20% | −58,47% | 3ITGOPFA_-250128.06082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200617238,1111 | 18/06/2048 |
| 0,23% | −58,44% | 3ITGOPFA_-277836.49523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2407381,7802 | 27/12/2050 |
| 0,23% | −58,44% | 3ITGOPFA_277836.495235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2407381,7802 | 07/01/2048 |
| 0,25% | −58,42% | 3ITGOPFA_307279.581640… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2006172,3811 | 01/02/2050 |
| 0,25% | −58,42% | 3ITALVOR_-310482.60493… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 14642728,0465 | 11/11/2048 |
| 0,25% | −58,42% | 3ITGOPFA_-312168.19842… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6580245,41 | 10/08/2048 |
| 0,25% | −58,42% | 3ITGOPFA_312168.198425… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6580245,41 | 25/08/2050 |
| 0,26% | −58,41% | 3ITALVOR_313610.040100… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 14822975,4906 | 13/05/2050 |
| 0,27% | −58,40% | 3ITGOPTA_336748.042839… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 20710,2117 | 31/08/2049 |
| 0,30% | −58,37% | 3ITGOPFA_-370266.80112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2417437,7192 | 29/06/2049 |
| 0,30% | −0,18% | IT NOW IBOVESPA FUNDO… | Fundos | Fundos de Índice | — | — |
| 0,31% | −58,36% | 3ITGOPFA_-384787.87504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 30/03/2048 |
| 0,31% | −58,36% | 3ITGOPFA_384819.430127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2858795,6431 | 20/02/2050 |
| 0,41% | −0,78% | Posições sob sigilo — Mercado Futuro - Posições compradas | Sob sigilo | — | — | — |
| 0,47% | −58,20% | 3ITGOPFA_-574570.58987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,1003 | 24/08/2049 |
| 0,47% | −58,20% | 3ITGOPFA_577738.694920… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6018517,1433 | 14/02/2050 |
| 0,47% | −58,20% | 3ITGOPFA_-577830.59667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6018517,1433 | 27/07/2048 |
| 0,48% | −58,19% | 3ITGOPFA_585510.786277… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6018517,1433 | 17/11/2048 |
| 0,48% | −58,19% | 3ITGOPFA_-585601.83741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6018517,1433 | 17/12/2049 |
| Zeradas desde mai/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,77% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | 0,00% | Posições sob sigilo — Opções - Posições lançadasZerado | Sob sigilo | — | — | — |
| R$ 635.100.437,31Patrimônio líquido |
|---|