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 +0,4% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 7,30% |
| +7,30% |
| BRSTNCLTN8K6Nova |
| Caixa e outros |
| Título público federal |
| SECRETARIA TESOURO NACIONAL |
| 01/07/2029 |
| 6,71% | −95,98% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29199221,8755 | 26/10/2050 |
| 6,22% | −96,47% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 159662,2284 | 17/09/2050 |
| 4,32% | −98,37% | 700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 239493,3426 | 16/10/2050 |
| 3,95% | −98,74% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 159662,2284 | 24/09/2050 |
| 3,72% | −98,97% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16161493,4975 | 06/12/2050 |
| 3,57% | −99,12% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23949,3343 | 31/10/2050 |
| 3,09% | −99,60% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35924,0014 | 08/11/2050 |
| 2,91% | −99,78% | WING US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 47898,6685 | 30/08/2050 |
| 2,89% | −99,80% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 79831,1142 | 15/12/2050 |
| 2,89% | −99,80% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 199577,7855 | 09/08/2050 |
| 2,69% | −100,00% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 119746,6713 | 07/12/2050 |
| 2,59% | −100,10% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19957,7786 | 16/09/2050 |
| 2,57% | −100,12% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 47898,6685 | 08/08/2050 |
| 2,53% | −100,16% | RL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29936,6678 | 26/07/2050 |
| 2,47% | −100,22% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 199577,7855 | 22/12/2050 |
| 2,45% | −100,24% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 79831,1142 | 20/11/2050 |
| 2,42% | −100,27% | DECK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 119746,6713 | 03/10/2050 |
| 2,38% | −100,31% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 279409,565 | 25/07/2050 |
| 2,36% | −100,33% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2594511,2115 | 13/09/2050 |
| 2,33% | +0,09% | BRSTNCLF1RQ4 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 2,27% | −100,42% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9862382,5562 | 27/08/2050 |
| 2,27% | −100,42% | EQT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 161961,3645 | 08/09/2050 |
| 2,24% | −100,45% | EXE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 79831,7795 | 05/11/2050 |
| 2,24% | −100,45% | GPS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 359240,0139 | 09/09/2050 |
| 2,10% | −100,59% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 199577,7855 | 31/08/2050 |
| 2,07% | +0,08% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 2,03% | −100,66% | WMT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 79831,1142 | 03/08/2050 |
| 1,99% | −100,70% | EAT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 56169,172 | 07/09/2050 |
| 1,98% | −100,71% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9978,8893 | 21/12/2050 |
| 1,94% | −100,75% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 47898,6685 | 09/11/2050 |
| 1,93% | −100,76% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 47898,6685 | 18/10/2050 |
| 1,90% | −100,79% | C US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 79831,1142 | 01/09/2050 |
| 1,88% | −100,81% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 199577,7855 | 25/11/2050 |
| 1,75% | −100,94% | CHRW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 47898,6685 | 28/09/2050 |
| 1,68% | −101,01% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 79831,1142 | 20/08/2050 |
| 1,67% | −101,02% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 119746,6713 | 23/10/2050 |
| 1,65% | −101,04% | CRH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 59873,3357 | 23/07/2050 |
| 1,58% | −101,11% | MMM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39915,5571 | 11/09/2050 |
| 1,56% | −101,13% | MS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39915,5571 | 16/08/2050 |
| 1,53% | −101,16% | VIK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99788,8928 | 18/08/2050 |
| 1,41% | −101,28% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 359240,0139 | 25/09/2050 |
| 1,35% | −101,34% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 119746,6713 | 12/10/2050 |
| 1,34% | −101,35% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 79831,1142 | 24/07/2050 |
| 1,29% | +0,03% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 1,26% | −101,43% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15966,2228 | 18/12/2050 |
| 1,20% | −101,49% | ANET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39915,5571 | 19/11/2050 |
| 1,17% | −101,52% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 59873,3357 | 30/10/2050 |
| 1,14% | −101,55% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 119746,6713 | 02/12/2050 |
| 1,10% | −101,59% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99788,8928 | 26/11/2050 |
| 1,07% | −101,62% | TSM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15966,2228 | 06/10/2050 |
| 1,06% | −101,63% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 399155,571 | 22/10/2050 |
| 0,90% | −101,79% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 47898,6685 | 11/08/2050 |
| 0,89% | −101,80% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 59873,3357 | 14/10/2050 |
| 0,84% | −101,85% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 159662,2284 | 17/11/2050 |
| 0,83% | −101,86% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 79831,7795 | 04/09/2050 |
| 0,82% | −101,87% | PNDORA DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29936,6678 | 29/10/2050 |
| 0,76% | −101,93% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 838226,6991 | 12/09/2050 |
| 0,74% | −101,95% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7982,4462 | 30/09/2050 |
| 0,74% | −101,95% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 239492,6773 | 03/09/2050 |
| 0,73% | −101,96% | 1810 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 598733,3565 | 06/08/2050 |
| 0,71% | −101,98% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 139703,1193 | 21/09/2050 |
| 0,70% | −101,99% | VSURE SS | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 159662,2284 | 31/07/2050 |
| 0,65% | −102,04% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 319324,4568 | 03/12/2050 |
| 0,65% | −102,04% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2425334,039 | 05/10/2050 |
| 0,64% | −102,05% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39916,2224 | 18/11/2050 |
| 0,60% | −102,09% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1117635,5988 | 28/10/2050 |
| 0,60% | −102,09% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7983,1114 | 14/11/2050 |
| 0,59% | −102,10% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3589012,4924 | 02/09/2050 |
| 0,58% | −102,11% | IVN CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 239493,3426 | 21/10/2050 |
| 0,55% | −102,14% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2375451,7868 | 08/12/2050 |
| 0,51% | −102,18% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 79831,1142 | 21/11/2050 |
| 0,50% | −102,19% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99788,8928 | 27/07/2050 |
| 0,37% | +0,36% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,32% | −102,37% | NVDA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7983,1114 | 27/09/2050 |
| 0,28% | −102,41% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1233945,4009 | 19/08/2050 |
| 0,27% | −102,42% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39915,5571 | 13/08/2050 |
| 0,24% | −102,45% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8206239,3842 | 22/08/2050 |
| 0,19% | −102,50% | USDJPYFWD 149.34641 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20045120,4882 | 20/10/2050 |
| 0,19% | −102,50% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6483048,8602 | 05/12/2050 |
| 0,19% | −102,50% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 398756,4154 | 19/09/2050 |
| 0,17% | −102,52% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3888627,3656 | 25/10/2050 |
| 0,15% | −102,54% | RTYZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 399,1556 | 22/09/2050 |
| 0,14% | −102,55% | USDJPYFWD 150.96757 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19829866,6593 | 29/07/2050 |
| 0,12% | −102,57% | ESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 119,7467 | 10/09/2050 |
| 0,08% | −102,61% | USDBRLNDF 5.4583 18DEC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19951806,4177 | 20/12/2050 |
| 0,08% | −102,61% | USDBRLNDF 5.45549 18DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19962083,1436 | 23/12/2050 |
| 0,08% | −102,61% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 341713,2258 | 01/10/2050 |
| 0,07% | −102,62% | SWAP WINZ25 27NOV2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2394,9334 | 11/11/2050 |
| 0,06% | −102,63% | MESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 478,9867 | 17/10/2050 |
| 0,05% | −102,64% | USDBRLNDF 5.4244 18DEC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19757626,7988 | 17/08/2050 |
| 0,05% | −102,64% | EURUSDFWD 1.172643 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17230215,4816 | 02/10/2050 |
| 0,04% | −102,65% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 181671,314 | 01/11/2050 |
| 0,04% | +0,04% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,03% | −102,66% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 149284,5694 | 04/08/2050 |
| 0,03% | −102,66% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1123287,3756 | 05/08/2050 |
| 0,03% | −102,66% | EURUSDFWD 1.16923 22DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17230215,4816 | 17/12/2050 |
| 0,03% | −102,66% | EURUSDFWD 1.169188 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17230215,4816 | 13/11/2050 |
| Zeradas desde out/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,17% | BRSTNCLF1RE0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| R$ 2.319.052.150,74Patrimônio líquido |
|---|