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: −8,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 6,99% | +6,99% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 6,97% | −154,08% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12748,7008 | 07/11/2050 |
| 6,91% | −154,14% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7405,1028 | 02/11/2050 |
| 6,11% | −154,94% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 63399,9917 | 14/11/2050 |
| 5,52% | −155,53% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1608331,0864 | 29/08/2050 |
| 5,27% | −155,78% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1535378,8074 | 04/08/2050 |
| 5,05% | −156,00% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19118,1009 | 16/10/2050 |
| 3,91% | −157,14% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1728,1622 | 23/09/2050 |
| 3,87% | −157,18% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7968,6913 | 28/07/2050 |
| 3,81% | −157,24% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12748,7008 | 20/09/2050 |
| 3,76% | −157,29% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15935,8222 | 18/08/2050 |
| 3,69% | −157,36% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18942,9547 | 25/08/2050 |
| 3,63% | −157,42% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2868,4684 | 22/07/2050 |
| 3,57% | −157,48% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9561,5256 | 03/09/2050 |
| 3,55% | −157,50% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15932,2171 | 23/11/2050 |
| 3,52% | −157,53% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2962,364 | 21/11/2050 |
| 3,36% | −157,69% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1115,5006 | 13/11/2050 |
| 3,28% | −157,77% | MSFT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1974,9811 | 12/09/2050 |
| 3,22% | −157,83% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19122,9974 | 19/10/2050 |
| 3,08% | −157,97% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1230598,9376 | 14/08/2050 |
| 3,07% | −157,98% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6323,9858 | 01/11/2050 |
| 3,06% | +3,06% | BRSTNCLTN8B5Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/04/2026 |
| 3,06% | −157,99% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7967,938 | 05/11/2050 |
| 3,01% | −158,04% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19122,9974 | 03/10/2050 |
| 3,01% | −158,04% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1593,5876 | 21/10/2050 |
| 3,01% | −158,04% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6821888,2425 | 24/08/2050 |
| 2,98% | −158,07% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 207108,2754 | 30/07/2050 |
| 2,94% | −158,11% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10198,9391 | 26/10/2050 |
| 2,81% | −158,24% | CHRW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5099,4696 | 12/07/2050 |
| 2,77% | −158,28% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1912,7786 | 28/12/2050 |
| 2,61% | −158,44% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38246,0487 | 06/10/2050 |
| 2,59% | −158,46% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2549,7617 | 21/08/2050 |
| 2,55% | −158,50% | C US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6374,3504 | 26/07/2050 |
| 2,50% | −158,55% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15935,8222 | 02/08/2050 |
| 2,35% | −158,70% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2962,0411 | 20/08/2050 |
| 2,33% | −158,72% | MS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3824,5887 | 02/12/2050 |
| 2,27% | −158,78% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12747,1942 | 16/11/2050 |
| 2,26% | −158,79% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9561,5256 | 11/10/2050 |
| 2,13% | −158,92% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9561,5256 | 15/12/2050 |
| 2,05% | −159,00% | CRH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4780,7628 | 17/09/2050 |
| 2,03% | −159,02% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19122,9974 | 07/12/2050 |
| 2,00% | −159,05% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 127489,322 | 27/12/2050 |
| 2,00% | −159,05% | CCJ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6374,3504 | 31/07/2050 |
| 1,91% | −159,14% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3187,1752 | 11/11/2050 |
| 1,88% | −159,17% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6374,3504 | 07/08/2050 |
| 1,79% | −159,26% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 31871,6983 | 23/10/2050 |
| 1,76% | −159,29% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11155,8665 | 13/09/2050 |
| 1,76% | −159,29% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19122,9974 | 29/12/2050 |
| 1,62% | −159,43% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 191142,1591 | 24/09/2050 |
| 1,56% | −159,49% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19122,9974 | 20/11/2050 |
| 1,49% | −159,56% | IVN CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38246,0487 | 19/11/2050 |
| 1,33% | −159,72% | ANET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2962,0411 | 16/12/2050 |
| 1,30% | −159,75% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 159322,6549 | 11/07/2050 |
| 1,24% | −159,81% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6374,3504 | 15/08/2050 |
| 1,21% | −159,84% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 31607,0151 | 02/10/2050 |
| 1,16% | −159,89% | RL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 956,1741 | 17/11/2050 |
| 1,14% | −159,91% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 51882826,7161 | 27/07/2050 |
| 1,13% | −159,92% | DECK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3187,1752 | 25/07/2050 |
| 1,07% | −159,98% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7967,938 | 22/10/2050 |
| 0,97% | −160,08% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 240187,1604 | 25/11/2050 |
| 0,95% | −160,10% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6372,8976 | 30/09/2050 |
| 0,94% | −160,11% | FLUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1274,8808 | 30/08/2050 |
| 0,94% | −160,11% | VIK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3824,5887 | 31/12/2050 |
| 0,87% | −160,18% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2868,4684 | 29/07/2050 |
| 0,82% | −160,23% | KGS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6374,3504 | 29/10/2050 |
| 0,82% | −160,23% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6374,3504 | 24/10/2050 |
| 0,81% | −160,24% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6374,3504 | 12/12/2050 |
| 0,79% | −160,26% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9561,5256 | 26/12/2050 |
| 0,73% | −160,32% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1173330,4776 | 04/10/2050 |
| 0,73% | −160,32% | COST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 246,8188 | 17/07/2050 |
| 0,72% | −160,33% | IAG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12748,7008 | 22/09/2050 |
| 0,71% | −160,34% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 207828,7356 | 25/10/2050 |
| 0,56% | −160,49% | GPS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6374,3504 | 29/09/2050 |
| 0,56% | −160,49% | PNDORA DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1466,008 | 11/08/2050 |
| 0,54% | −160,51% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 987,3291 | 06/08/2050 |
| 0,54% | −160,51% | VSURE SS | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9488,1849 | 06/12/2050 |
| 0,47% | −160,58% | EAT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 956,1741 | 05/09/2050 |
| 0,47% | −160,58% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 136987,6671 | 09/09/2050 |
| 0,39% | −160,66% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 637,4135 | 04/12/2050 |
| 0,34% | −160,71% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 99527,6009 | 18/11/2050 |
| 0,32% | −160,73% | ESH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41,1634 | 07/09/2050 |
| 0,17% | −160,88% | USDBRLNDF 5.64657 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3293595,9342 | 09/07/2050 |
| 0,14% | −160,91% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 258813,3358 | 17/12/2050 |
| 0,13% | −160,92% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 297140,6522 | 05/12/2050 |
| 0,12% | −160,93% | WMT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 318,7068 | 22/11/2050 |
| 0,12% | −160,93% | RTYH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11,7302 | 01/08/2050 |
| 0,11% | −160,94% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 175999,5712 | 18/07/2050 |
| 0,11% | −160,94% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3187,1752 | 16/08/2050 |
| 0,11% | −160,94% | TPR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 246,8188 | 13/12/2050 |
| 0,10% | −160,95% | SCOF6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98,7383 | 15/11/2050 |
| 0,07% | −160,98% | USDBRLNDF 5.51886 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2356063,3491 | 16/09/2050 |
| 0,06% | −160,99% | USDBRLNDF 5.5026 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1690181,3637 | 04/09/2050 |
| 0,05% | −161,00% | SCOG6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98,7383 | 03/11/2050 |
| 0,04% | −161,01% | SWAP WING26 02JAN2026… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 341,4139 | 19/07/2050 |
| 0,04% | −161,01% | EURUSDFWD 1.179769 26F… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1393635,836 | 13/08/2050 |
| 0,04% | −161,01% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 89265,6576 | 10/12/2050 |
| 0,04% | −161,01% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11166,4802 | 05/10/2050 |
| 0,04% | −161,01% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10868,6829 | 28/08/2050 |
| Zeradas desde nov/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −2,16% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 160.081.624,26Patrimônio líquido |
|---|