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 +0,9% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,7% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,27% | −256,44% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 383608,5783 | 09/11/2050 |
| 0,27% | −256,44% | AGBK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249731,1883 | 20/08/2050 |
| 0,31% | −256,40% | GRE SM | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14481,9682 | 19/10/2050 |
| 0,32% | −256,39% | PYPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647 | 30/10/2050 |
| 0,38% | −256,33% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647 | 08/11/2050 |
| 0,38% | +0,12% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,39% | −256,32% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2516490,7609 | 15/10/2050 |
| 0,39% | −256,32% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4162,1865 | 25/09/2050 |
| 0,42% | −256,29% | DDOG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20810,9324 | 27/08/2050 |
| 0,43% | −256,28% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82826,9915 | 06/12/2050 |
| 0,43% | −256,28% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249731,1883 | 17/08/2050 |
| 0,48% | −256,23% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647 | 12/12/2050 |
| 0,50% | −0,13% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,51% | −256,20% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 300260,3398 | 30/11/2050 |
| 0,53% | −256,18% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1531454,8317 | 23/08/2050 |
| 0,60% | −256,11% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1649,4254 | 20/10/2050 |
| 0,66% | −256,05% | Swiss Franc-MS01 Payab… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3359607,2444 | 14/10/2050 |
| 0,68% | −256,03% | BAC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294 | 03/10/2050 |
| 0,69% | −256,02% | ENLT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49946,2377 | 31/07/2050 |
| 0,71% | −256,00% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971 | 04/10/2050 |
| 0,72% | +0,72% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,73% | −255,98% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1133627,8298 | 13/11/2050 |
| 0,73% | −255,98% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1915909,8685 | 30/09/2050 |
| 0,76% | −255,95% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4198939,8057 | 22/12/2050 |
| 0,84% | −255,87% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99414,0706 | 18/07/2050 |
| 0,88% | −255,83% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971 | 20/09/2050 |
| 0,89% | −255,82% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5776272,9221 | 06/10/2050 |
| 0,90% | −255,81% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 166487,4589 | 28/08/2050 |
| 0,92% | −255,79% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8324,3729 | 15/11/2050 |
| 0,93% | −255,78% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8277565,5811 | 06/09/2050 |
| 0,99% | −255,72% | DLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66261,9827 | 11/08/2050 |
| 0,99% | −255,72% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82895,7987 | 05/12/2050 |
| 1,14% | −255,57% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971 | 21/07/2050 |
| 1,16% | −255,55% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8324,3729 | 03/09/2050 |
| 1,17% | −255,54% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48502704,3324 | 30/08/2050 |
| 1,18% | −255,53% | DG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66261,9827 | 26/11/2050 |
| 1,21% | −255,50% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49946,2377 | 15/09/2050 |
| 1,23% | −255,48% | DOCN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294 | 05/10/2050 |
| 1,26% | −255,45% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20810,9324 | 12/11/2050 |
| 1,33% | −255,38% | XLF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 166487,4589 | 18/12/2050 |
| 1,38% | −255,33% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33130,6668 | 07/12/2050 |
| 1,40% | −255,31% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1434463083,9242 | 18/11/2050 |
| 1,42% | −255,29% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294 | 21/10/2050 |
| 1,45% | −255,26% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41621,8647 | 10/09/2050 |
| 1,48% | −255,23% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294 | 19/09/2050 |
| 1,48% | −255,23% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971 | 27/10/2050 |
| 1,52% | −255,19% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8438332,5912 | 17/11/2050 |
| 1,55% | −255,16% | LISP SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 825,0373 | 01/12/2050 |
| 1,57% | −0,30% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 1,71% | −255,00% | XLP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 132523,3162 | 25/11/2050 |
| 1,75% | −254,96% | UCTT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145676,5265 | 19/11/2050 |
| 1,77% | −0,34% | BRSTNCLF1RQ4 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 1,84% | −254,87% | KWEB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 416217,9981 | 24/08/2050 |
| 1,84% | −254,87% | SKM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 320422,1477 | 24/10/2050 |
| 2,00% | −254,71% | DELL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62432,7971 | 29/10/2050 |
| 2,01% | −254,70% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66594,9836 | 29/07/2050 |
| 2,11% | −254,60% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229845,2584 | 09/10/2050 |
| 2,22% | −254,49% | CRDO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294 | 06/11/2050 |
| 2,30% | −254,41% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16648,7459 | 02/12/2050 |
| 2,48% | −254,23% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104054,6618 | 14/12/2050 |
| 2,69% | −254,02% | CIEN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33297,4918 | 13/07/2050 |
| 2,74% | −253,97% | ASML NA | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12448,9102 | 10/07/2050 |
| 2,77% | −253,94% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 269725,522 | 26/08/2050 |
| 2,83% | −253,88% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 249731,1883 | 09/09/2050 |
| 3,12% | −253,59% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15868220,9983 | 07/09/2050 |
| 3,18% | −253,53% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 621438,7176 | 13/08/2050 |
| 3,52% | −253,19% | FIX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12486,5594 | 15/08/2050 |
| 3,82% | −252,89% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24906522,4743 | 01/11/2050 |
| 4,00% | −252,71% | GALD SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 124291,119 | 26/09/2050 |
| 4,46% | −252,25% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 416217,9981 | 14/08/2050 |
| 5,23% | −251,48% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83243,7294 | 06/08/2050 |
| 6,74% | −249,97% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 207481,6202 | 12/09/2050 |
| 7,39% | −1,40% | BRSTNCLF1RO9 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2030 |
| 8,36% | +8,36% | BRSTNCNTB4U6Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 9,70% | −247,01% | TSLA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 165653,983 | 21/12/2050 |
| 11,24% | −245,47% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73262741,9513 | 25/08/2050 |
| 11,73% | −244,98% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 76448605,9769 | 31/10/2050 |
| Zeradas desde mar/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,51% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 3.233.081.772,32Patrimônio líquido |
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