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 0,0% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,5% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 7,94% |
| −120,44% |
| 9984 JP |
| Exterior |
| Fundos Offshore |
| 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 200624,0539 |
| 06/09/2050 |
| 7,77% | −120,61% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 200624,0539 | 12/10/2050 |
| 7,17% | +7,17% | BRSTNCLF1RE0Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 6,28% | −122,10% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27877062,0856 | 08/11/2050 |
| 5,50% | −122,88% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 481498,3981 | 28/11/2050 |
| 4,39% | −123,99% | 700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 240748,8647 | 13/09/2050 |
| 3,97% | −124,41% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 200624,0539 | 03/11/2050 |
| 3,39% | −124,99% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15058574,5495 | 25/10/2050 |
| 3,39% | −124,99% | EQT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 280873,6755 | 05/09/2050 |
| 3,05% | −125,33% | GOOGL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48149,7729 | 07/09/2050 |
| 3,01% | −125,37% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13351444,1733 | 30/10/2050 |
| 2,80% | −125,58% | EXE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 120375,1011 | 15/09/2050 |
| 2,80% | −125,58% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 100312,027 | 16/09/2050 |
| 2,69% | −125,69% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20062,4054 | 13/11/2050 |
| 2,67% | −125,71% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 32099,1799 | 24/10/2050 |
| 2,61% | −125,77% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 80249,6216 | 08/10/2050 |
| 2,41% | −125,97% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 481497,0606 | 19/10/2050 |
| 2,29% | −126,09% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 100312,027 | 27/09/2050 |
| 2,24% | +2,24% | BRSTNCLF1RQ4Nova | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 2,23% | −126,15% | COPX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 160499,9119 | 13/12/2050 |
| 2,23% | −126,15% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2608112,7008 | 01/12/2050 |
| 2,21% | −126,17% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 401248,1078 | 18/10/2050 |
| 1,99% | −3,78% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 1,95% | −126,43% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 120374,4323 | 21/11/2050 |
| 1,68% | −126,70% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 140436,8377 | 25/08/2050 |
| 1,32% | −127,06% | WIX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40124,8108 | 29/08/2050 |
| 1,31% | −127,07% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 361123,297 | 13/10/2050 |
| 1,30% | −127,08% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 32099,8486 | 17/12/2050 |
| 1,26% | +1,26% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 1,25% | −127,13% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16049,9243 | 09/11/2050 |
| 1,11% | −127,27% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16049,9243 | 14/11/2050 |
| 1,06% | −127,32% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 401248,1078 | 12/12/2050 |
| 1,03% | −127,35% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40124,8108 | 02/11/2050 |
| 1,01% | −127,37% | 1810 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 802496,2156 | 02/09/2050 |
| 0,94% | −127,44% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 200624,0539 | 06/10/2050 |
| 0,91% | −127,47% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 60187,8849 | 04/12/2050 |
| 0,81% | −127,57% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 401248,1078 | 29/10/2050 |
| 0,79% | −127,59% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 842621,0264 | 06/11/2050 |
| 0,76% | −127,62% | NI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 80249,6216 | 14/10/2050 |
| 0,75% | −127,63% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1123494,7019 | 26/08/2050 |
| 0,73% | −127,65% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3259209,2716 | 23/11/2050 |
| 0,67% | −127,71% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 100312,027 | 25/09/2050 |
| 0,64% | −127,74% | REMX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40124,8108 | 24/08/2050 |
| 0,63% | −127,75% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2437874,8585 | 01/10/2050 |
| 0,59% | −127,79% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4012,4811 | 29/11/2050 |
| 0,58% | −127,80% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 100310,6895 | 16/12/2050 |
| 0,54% | −127,84% | IVN CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 240748,8647 | 22/11/2050 |
| 0,50% | −127,88% | XIACY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 80249,6216 | 08/09/2050 |
| 0,50% | −127,88% | VSURE SS | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 120374,4323 | 25/11/2050 |
| 0,50% | −127,88% | TPR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20062,4054 | 03/12/2050 |
| 0,37% | −128,01% | NOK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 240748,8647 | 27/11/2050 |
| 0,35% | −128,03% | SWAP MSWHGARG 18SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10031,2027 | 12/09/2050 |
| 0,35% | −128,03% | SWAP MSWHGARG 19SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10031,2027 | 05/11/2050 |
| 0,35% | −128,03% | SWAP MSWHGARG 10SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10031,2027 | 14/09/2050 |
| 0,35% | −128,03% | SWAP MSWHGARG 11SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10031,2027 | 28/09/2050 |
| 0,35% | −128,03% | SWAP MSWHGARG 12SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10031,2027 | 31/08/2050 |
| 0,32% | −128,06% | RRC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40124,8108 | 21/12/2050 |
| 0,30% | −128,08% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10412798,0054 | 21/09/2050 |
| 0,28% | −128,10% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1243135,86 | 27/10/2050 |
| 0,28% | −128,10% | AR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40124,8108 | 23/10/2050 |
| 0,23% | −128,15% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 805051,932 | 04/09/2050 |
| 0,19% | −128,19% | ESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 361,1233 | 24/09/2050 |
| 0,18% | −128,20% | SWAP WINZ25 17OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3209,9849 | 17/09/2050 |
| 0,18% | −128,20% | RIOT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40124,8108 | 10/10/2050 |
| 0,14% | −128,24% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 852591,8547 | 11/10/2050 |
| 0,12% | −128,26% | USDJPYFWD 149.34641 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20150205,2113 | 08/12/2050 |
| 0,08% | −128,30% | SWAP WINZ25 28OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2407,4886 | 26/11/2050 |
| 0,07% | −128,31% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1730043,5106 | 10/12/2050 |
| 0,07% | −128,31% | USDJPYFWD 150.96757 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19933822,9338 | 17/11/2050 |
| 0,06% | −128,32% | EURUSDFWD 1.172643 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17320543,321 | 03/10/2050 |
| 0,05% | −128,33% | EURUSDFWD 1.16923 22DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17320543,321 | 23/08/2050 |
| 0,05% | −128,33% | EURUSDFWD 1.169188 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17320543,321 | 01/11/2050 |
| 0,05% | −128,33% | EURUSDFWD 1.168857 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17320543,321 | 02/12/2050 |
| 0,04% | −128,34% | EURUSDFWD 1.161909 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34005777,1379 | 26/09/2050 |
| 0,04% | −128,34% | SCOX5 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 802,4962 | 18/12/2050 |
| 0,03% | −128,35% | EURUSDFWD 1.165515 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17253668,6363 | 31/10/2050 |
| 0,03% | −128,35% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 143282,7234 | 16/11/2050 |
| 0,03% | −128,35% | SWAP WINZ25 04NOV2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1604,9924 | 11/11/2050 |
| 0,03% | −128,35% | SWAP GSCBCSTR 28MAY202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 936252,9411 | 04/10/2050 |
| 0,02% | −128,36% | EURUSDFWD 1.16547 22DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11502445,7575 | 11/09/2050 |
| 0,02% | −128,36% | U.S. Dollars-MS21 Over… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99066,486 | 15/10/2050 |
| 0,02% | −128,36% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14444931,8816 | 01/09/2050 |
| 0,02% | −128,36% | EURUSDFWD 1.16436 22DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11502445,7575 | 10/09/2050 |
| 0,02% | −128,36% | SCOZ5 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 690,8155 | 15/12/2050 |
| 0,02% | −128,36% | USDBRLNDF 5.4583 18DEC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20056401,9503 | 19/09/2050 |
| 0,02% | −128,36% | SWAP WINZ25 30OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 802,4962 | 18/09/2050 |
| 0,02% | −128,36% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 67489,9317 | 28/08/2050 |
| 0,01% | −128,37% | USDBRLNDF 5.45549 18DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20066732,551 | 23/09/2050 |
| 0,01% | −128,37% | U.S. Dollars-UBS01 STI… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 63278,251 | 06/12/2050 |
| 0,01% | −128,37% | HGZ5 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 80,2496 | 27/08/2050 |
| 0,01% | −128,37% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 259506,5182 | 19/12/2050 |
| 0,01% | +0,09% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −128,37% | SWAP 2330 TT 02OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 320998,4863 | 30/08/2050 |
| 0,01% | −128,37% | SWAP GSWHISRL 24JUL202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 59829,4366 | 14/12/2050 |
| 0,00% | −128,38% | U.S. Dollars-MS01 With… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20246,9795 | 30/11/2050 |
| 0,00% | −128,38% | SWAP ITSA4 14AUG2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2006240,5391 | 07/12/2050 |
| 0,00% | −128,38% | SWAP ENEV3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1571555,089 | 20/11/2050 |
| 0,00% | −128,38% | SWAP VIVA3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 802496,2156 | 24/11/2050 |
| Zeradas desde set/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −8,03% | BRSTNCNTB4Q4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2055 |
| 0,00% | −0,08% | BRSTNCLF1RH3Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| R$ 2.388.655.778,57Patrimônio líquido |
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