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 vendidas −0,9% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 10,95% | +10,95% | BRSTNCLTN8J8Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 8,38% | −1,16% | BRSTNCLF1RO9 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2030 |
| 4,99% | −144,11% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26159327,5006 | 12/07/2050 |
| 3,87% | −145,23% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 738240,1775 | 14/10/2050 |
| 3,28% | −145,82% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 221448,7628 | 12/09/2050 |
| 3,04% | −146,06% | ASML NA | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11038,8949 | 08/09/2050 |
| 2,60% | −146,50% | CCJ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110516,793 | 23/12/2050 |
| 2,48% | −146,62% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33160,9871 | 09/10/2050 |
| 2,47% | −146,63% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110537,0455 | 11/10/2050 |
| 2,43% | −146,67% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17307807,988 | 04/12/2050 |
| 2,24% | −146,86% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9891073,541 | 16/06/2050 |
| 2,23% | −146,87% | BTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 331583,9222 | 18/12/2050 |
| 2,21% | −146,89% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 184546,1208 | 03/08/2050 |
| 2,15% | −146,95% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73695,7939 | 24/09/2050 |
| 2,13% | −146,97% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11162991,5412 | 28/10/2050 |
| 2,01% | −0,28% | BRSTNCLF1RQ4 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 1,99% | −147,11% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 92102,8125 | 09/08/2050 |
| 1,93% | −147,17% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 731693,547 | 11/09/2050 |
| 1,78% | −0,25% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 1,77% | −147,33% | CIEN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36841,2516 | 12/11/2050 |
| 1,68% | −147,42% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36841,2516 | 15/10/2050 |
| 1,64% | −147,46% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 92105,977 | 12/12/2050 |
| 1,61% | −147,49% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3400,5264 | 02/11/2050 |
| 1,55% | −147,55% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 147371,9682 | 15/11/2050 |
| 1,50% | −147,60% | CHRW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40238,6136 | 24/08/2050 |
| 1,48% | −147,62% | QCOM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 51069,92 | 24/11/2050 |
| 1,44% | −147,66% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 44154,3138 | 22/07/2050 |
| 1,42% | −147,68% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 44209,3753 | 26/09/2050 |
| 1,40% | −147,70% | YPF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 184138,5386 | 22/06/2050 |
| 1,30% | −147,80% | UBER US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 85116,9553 | 21/10/2050 |
| 1,25% | −147,85% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 55268,5228 | 07/08/2050 |
| 1,20% | −147,90% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36854,5423 | 08/08/2050 |
| 1,19% | −147,91% | COPX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73655,9217 | 23/06/2050 |
| 1,14% | −147,96% | PYPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 113488,8518 | 06/09/2050 |
| 1,14% | −147,96% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1292357,6387 | 01/08/2050 |
| 1,14% | −147,96% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110563,627 | 19/12/2050 |
| 1,11% | −147,99% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36854,5423 | 20/09/2050 |
| 1,11% | −147,99% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110530,0837 | 27/08/2050 |
| 1,08% | −148,02% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73709,0846 | 10/10/2050 |
| 1,08% | −148,02% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17015,2901 | 17/10/2050 |
| 1,06% | −148,04% | FCX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 92069,2693 | 22/09/2050 |
| 1,04% | −148,06% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110444,6433 | 29/07/2050 |
| 0,99% | −148,11% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1845213,747 | 06/08/2050 |
| 0,98% | −148,12% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 147365,0064 | 07/10/2050 |
| 0,97% | −148,13% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73655,9217 | 12/08/2050 |
| 0,96% | −148,14% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4230537,3179 | 04/08/2050 |
| 0,93% | −148,17% | MSFT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11349,0118 | 07/12/2050 |
| 0,93% | −148,17% | TSLA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11345,2144 | 05/08/2050 |
| 0,93% | −148,17% | TSM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14737,5133 | 11/08/2050 |
| 0,92% | −148,18% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7370,6553 | 05/09/2050 |
| 0,91% | −148,19% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 37378806,9061 | 21/07/2050 |
| 0,88% | −148,22% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 369039,0786 | 10/08/2050 |
| 0,86% | −148,24% | CRH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36847,5805 | 23/11/2050 |
| 0,85% | −148,25% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73655,9217 | 31/07/2050 |
| 0,85% | −148,25% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11056,6159 | 21/11/2050 |
| 0,84% | −148,26% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17031,1123 | 01/09/2050 |
| 0,82% | −148,28% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4299672,9255 | 30/07/2050 |
| 0,81% | −148,29% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1477967,6502 | 25/07/2050 |
| 0,79% | −148,31% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14740,6777 | 30/11/2050 |
| 0,77% | −148,33% | URA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73655,2889 | 26/11/2050 |
| 0,76% | −148,34% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 221047,5096 | 02/08/2050 |
| 0,73% | −148,37% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 294730,0128 | 05/12/2050 |
| 0,71% | −148,39% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 572020017,6429 | 11/12/2050 |
| 0,69% | −148,41% | SWAP 012450 KP 16JUN20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14860,2942 | 30/06/2050 |
| 0,67% | −148,43% | CNR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36841,2516 | 06/12/2050 |
| 0,66% | −148,44% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3685,3277 | 21/09/2050 |
| 0,64% | −148,46% | ADBE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11351,5433 | 13/10/2050 |
| 0,63% | −148,47% | HPQ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 170233,9106 | 14/08/2050 |
| 0,62% | −148,48% | NVDA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17020,3532 | 09/12/2050 |
| 0,62% | −148,48% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3223607,268 | 20/06/2050 |
| 0,57% | −148,53% | WDAY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17023,5176 | 24/07/2050 |
| 0,56% | −148,54% | DELL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 25535,2765 | 10/12/2050 |
| 0,55% | −148,55% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 147391,5878 | 21/08/2050 |
| 0,55% | −148,55% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33157,1897 | 17/08/2050 |
| 0,54% | −148,56% | INTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5673,2401 | 01/10/2050 |
| 0,53% | −148,57% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14736,2475 | 27/10/2050 |
| 0,52% | −148,58% | MDB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7368,1237 | 25/10/2050 |
| 0,52% | −148,58% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73682,5032 | 24/10/2050 |
| 0,50% | −148,60% | USDBRLNDF 5.64657 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38739150,4669 | 23/08/2050 |
| 0,50% | −148,60% | RL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7368,1237 | 25/06/2050 |
| 0,47% | −148,63% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2446174,21 | 22/08/2050 |
| 0,44% | −148,66% | NET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12894,533 | 03/11/2050 |
| 0,43% | −148,67% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36854,5423 | 13/06/2050 |
| 0,41% | −148,69% | SNOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11052,1856 | 29/11/2050 |
| 0,39% | −148,71% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2835,9872 | 28/09/2050 |
| 0,38% | −148,72% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36854,5423 | 13/11/2050 |
| 0,38% | −148,72% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 368952,3725 | 29/10/2050 |
| 0,37% | −148,73% | NOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16578,5949 | 26/06/2050 |
| 0,37% | −148,73% | CSGP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 31209,7823 | 28/06/2050 |
| 0,35% | −148,75% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18433,6001 | 01/11/2050 |
| 0,33% | −148,77% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13687757,2146 | 04/11/2050 |
| 0,33% | −148,77% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73709,0846 | 06/11/2050 |
| 0,32% | −148,78% | SWAP ITSA4 14AUG2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3669992,6908 | 19/08/2050 |
| 0,32% | −148,78% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36854,5423 | 15/06/2050 |
| 0,28% | −148,82% | SWAP WING26 20JAN2026… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2546,1228 | 02/12/2050 |
| 0,27% | −148,83% | HUBS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5106,8021 | 13/07/2050 |
| 0,26% | −148,84% | PLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9211,7369 | 18/11/2050 |
| 0,26% | −148,84% | IAG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73682,5032 | 02/10/2050 |
| Zeradas desde dez/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −4,28% | BRSTNCLTN848Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2026 |
| R$ 2.758.223.149,40Patrimônio líquido |
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