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: −10,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 9,54% |
| +1,10% |
| BRSTNCLF1RO9 |
| Títulos públicos |
| Título público federal |
| SECRETARIA TESOURO NACIONAL |
| 01/03/2030 |
| 5,73% | −123,07% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24975602,7198 | 31/10/2050 |
| 5,59% | −123,21% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 153035,4995 | 23/08/2050 |
| 5,55% | −123,25% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 88890,9096 | 25/07/2050 |
| 4,90% | −123,90% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 761053,972 | 08/11/2050 |
| 4,43% | −124,37% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19306418,3181 | 30/09/2050 |
| 4,28% | +4,28% | BRSTNCLTN848Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2026 |
| 4,23% | −124,57% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18430698,6188 | 26/08/2050 |
| 4,05% | −124,75% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229493,825 | 18/12/2050 |
| 3,14% | −125,66% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20744,8724 | 03/09/2050 |
| 3,10% | −125,70% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 95656,23 | 24/10/2050 |
| 3,06% | −125,74% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 153035,4995 | 24/12/2050 |
| 3,02% | −125,78% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 191293,7284 | 08/12/2050 |
| 2,96% | −125,84% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 227391,3696 | 29/09/2050 |
| 2,91% | −125,89% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34433,1166 | 15/08/2050 |
| 2,86% | −125,94% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 114776,6246 | 30/11/2050 |
| 2,85% | −125,95% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 191250,4521 | 11/12/2050 |
| 2,82% | −125,98% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35560,2393 | 25/09/2050 |
| 2,70% | −126,10% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13390,477 | 08/10/2050 |
| 2,63% | −126,17% | MSFT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23707,6875 | 29/12/2050 |
| 2,59% | −126,21% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229552,6033 | 12/09/2050 |
| 2,47% | −126,33% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14772118,7962 | 05/08/2050 |
| 2,46% | −126,34% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 75913,1727 | 22/08/2050 |
| 2,46% | −126,34% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 95647,1872 | 03/08/2050 |
| 2,42% | −126,38% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229552,6033 | 03/12/2050 |
| 2,42% | −126,38% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19129,4374 | 02/08/2050 |
| 2,41% | −126,39% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 81889997,1813 | 18/08/2050 |
| 2,39% | −126,41% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2486129,2776 | 09/11/2050 |
| 2,36% | −126,44% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 122428,1412 | 30/10/2050 |
| 2,29% | −0,04% | BRSTNCLF1RQ4 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 2,26% | −126,54% | CHRW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 61214,0706 | 08/08/2050 |
| 2,22% | −126,58% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22961,009 | 13/08/2050 |
| 2,09% | −126,71% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 459105,8525 | 06/11/2050 |
| 2,08% | −126,72% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30607,3583 | 13/11/2050 |
| 2,05% | −126,75% | C US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76517,7497 | 15/10/2050 |
| 2,03% | −0,04% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 2,01% | −126,79% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 191293,7284 | 01/09/2050 |
| 1,88% | −126,92% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35556,3639 | 28/11/2050 |
| 1,87% | −126,93% | MS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45910,3915 | 29/11/2050 |
| 1,82% | −126,98% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 153017,4138 | 06/09/2050 |
| 1,82% | −126,98% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 114776,6246 | 21/07/2050 |
| 1,71% | −127,09% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 114776,6246 | 07/07/2050 |
| 1,64% | −127,16% | CRH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57388,3123 | 13/12/2050 |
| 1,63% | −127,17% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229552,6033 | 25/12/2050 |
| 1,61% | −127,19% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1530382,7691 | 21/11/2050 |
| 1,61% | −127,19% | CCJ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76517,7497 | 21/08/2050 |
| 1,53% | −127,27% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38258,8749 | 22/11/2050 |
| 1,51% | −127,29% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76517,7497 | 18/09/2050 |
| 1,44% | −127,36% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 382588,1028 | 11/11/2050 |
| 1,41% | −127,39% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 133915,1049 | 12/10/2050 |
| 1,41% | −127,39% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229552,6033 | 04/12/2050 |
| 1,30% | −127,50% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2294471,8986 | 18/10/2050 |
| 1,25% | −127,55% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229552,6033 | 21/09/2050 |
| 1,20% | −127,60% | IVN CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 459105,8525 | 08/07/2050 |
| 1,07% | −127,73% | ANET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35556,3639 | 20/09/2050 |
| 1,04% | −127,76% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1912510,334 | 05/10/2050 |
| 0,99% | −127,81% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76517,7497 | 06/10/2050 |
| 0,97% | −127,83% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 379410,8438 | 11/10/2050 |
| 0,93% | −127,87% | RL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11477,9208 | 24/07/2050 |
| 0,91% | −127,89% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 622801837,6351 | 30/08/2050 |
| 0,91% | −127,89% | DECK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38258,8749 | 12/11/2050 |
| 0,86% | −127,94% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 95647,1872 | 19/10/2050 |
| 0,78% | −128,02% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2883208,4588 | 10/12/2050 |
| 0,76% | −128,04% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76500,31 | 04/08/2050 |
| 0,76% | −128,04% | FLUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15303,6791 | 15/09/2050 |
| 0,75% | −128,05% | VIK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45910,3915 | 05/12/2050 |
| 0,70% | −128,10% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34433,1166 | 07/11/2050 |
| 0,66% | −128,14% | KGS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76517,7497 | 16/07/2050 |
| 0,66% | −128,14% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76517,7497 | 30/07/2050 |
| 0,65% | −128,15% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76517,7497 | 02/10/2050 |
| 0,63% | −128,17% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 114776,6246 | 01/10/2050 |
| 0,59% | −128,21% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14084667,7764 | 05/09/2050 |
| 0,59% | −128,21% | COST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2962,815 | 10/10/2050 |
| 0,58% | −128,22% | IAG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 153035,4995 | 28/07/2050 |
| 0,57% | −128,23% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2494777,6874 | 05/11/2050 |
| 0,45% | −128,35% | GPS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76517,7497 | 07/08/2050 |
| 0,45% | −128,35% | PNDORA DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17597,9715 | 29/10/2050 |
| 0,44% | −128,36% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11851,906 | 21/10/2050 |
| 0,43% | −128,37% | VSURE SS | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 113896,2416 | 07/09/2050 |
| 0,38% | −128,42% | EAT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11477,9208 | 23/12/2050 |
| 0,38% | −128,42% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1644400,9741 | 16/12/2050 |
| 0,32% | −128,48% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7651,5166 | 27/11/2050 |
| 0,27% | −128,53% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1194730,0613 | 09/12/2050 |
| 0,26% | −128,54% | ESH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 494,1255 | 10/08/2050 |
| 0,13% | −128,67% | USDBRLNDF 5.64657 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39536350,0814 | 17/09/2050 |
| 0,11% | −128,69% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3106797,2068 | 19/09/2050 |
| 0,11% | −128,69% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3566878,5986 | 19/12/2050 |
| 0,10% | −128,70% | WMT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3825,7583 | 27/08/2050 |
| 0,10% | −128,70% | RTYH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 140,8096 | 25/11/2050 |
| 0,09% | −128,71% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2112700,1616 | 27/09/2050 |
| 0,09% | −128,71% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38258,8749 | 10/07/2050 |
| 0,09% | −128,71% | TPR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2962,815 | 26/09/2050 |
| 0,08% | −128,72% | SCOF6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1185,2552 | 04/11/2050 |
| 0,05% | −128,75% | USDBRLNDF 5.51886 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28282201,9594 | 31/12/2050 |
| 0,05% | −128,75% | USDBRLNDF 5.5026 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20288949,6561 | 13/07/2050 |
| 0,04% | −128,76% | SCOG6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1185,2552 | 10/09/2050 |
| 0,04% | −128,76% | SWAP WING26 02JAN2026… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4098,3347 | 14/11/2050 |
| 0,03% | −128,77% | EURUSDFWD 1.179769 26F… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16729214,9361 | 11/07/2050 |
| Zeradas desde nov/2025 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,30% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | −0,37% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,04% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 2.393.827.908,28Patrimônio líquido |
|---|