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: −0,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 18,55% | −132,69% | DIA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13479,2039 | 28/10/2050 |
| 9,12% | −142,12% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3246396,481 | 17/10/2050 |
| 7,01% | −144,23% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2493874,3696 | 09/09/2050 |
| 4,95% | −146,29% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5510,8461 | 03/08/2050 |
| 3,64% | −147,60% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7230,8731 | 25/08/2050 |
| 3,41% | −147,83% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5784,5136 | 02/08/2050 |
| 3,19% | −148,05% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 43397,7717 | 24/10/2050 |
| 3,14% | −148,10% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20824,5161 | 28/09/2050 |
| 2,58% | −148,66% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14463,6981 | 20/07/2050 |
| 2,15% | −149,09% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11573,3418 | 25/06/2050 |
| 2,15% | −149,09% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 308,9032 | 07/10/2050 |
| 1,93% | −149,31% | GOOGL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2204,3384 | 18/11/2050 |
| 1,91% | −149,33% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 52062,0092 | 10/12/2050 |
| 1,79% | −149,45% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 538774,1416 | 23/11/2050 |
| 1,76% | −149,48% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11577,1941 | 18/08/2050 |
| 1,74% | −149,50% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3470,9239 | 15/11/2050 |
| 1,71% | −149,53% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 867,6924 | 06/08/2050 |
| 1,70% | −149,54% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3470,8725 | 17/08/2050 |
| 1,57% | −149,67% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9689,3094 | 25/07/2050 |
| 1,44% | −149,80% | NVDA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2892,4623 | 26/11/2050 |
| 1,44% | −149,80% | YPF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14461,6436 | 11/10/2050 |
| 1,41% | −149,83% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11569,3354 | 29/06/2050 |
| 1,32% | −149,92% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 144616,8978 | 24/11/2050 |
| 1,29% | −149,95% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 101237,9254 | 29/11/2050 |
| 1,19% | −150,05% | ASML NA | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 289,6417 | 14/12/2050 |
| 1,18% | −150,06% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3288159,909 | 07/08/2050 |
| 1,14% | −150,10% | DOCN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7230,9759 | 24/06/2050 |
| 1,08% | −150,16% | PBR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23138,6708 | 21/09/2050 |
| 1,08% | −150,16% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 383233,8433 | 10/09/2050 |
| 1,04% | −150,20% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28923,0817 | 02/09/2050 |
| 1,03% | −150,21% | BTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11569,5922 | 09/10/2050 |
| 1,00% | −150,24% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 115787,9664 | 08/12/2050 |
| 0,93% | −150,31% | UBER US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4409,0878 | 13/09/2050 |
| 0,89% | −150,35% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5784,7704 | 13/08/2050 |
| 0,89% | +0,89% | BRSTNCLTN806Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,88% | −150,36% | AGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5784,6677 | 07/12/2050 |
| 0,87% | −150,37% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14461,6436 | 06/09/2050 |
| 0,85% | −150,39% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2892,4109 | 07/07/2050 |
| 0,81% | −150,43% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2656,1877 | 30/06/2050 |
| 0,78% | −150,46% | AGBK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23861,7735 | 11/08/2050 |
| 0,68% | −150,56% | SNOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1446,1541 | 02/12/2050 |
| 0,68% | −150,56% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 867,6924 | 22/06/2050 |
| 0,67% | −150,57% | CNR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2892,3082 | 01/09/2050 |
| 0,65% | −150,59% | ADBE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 881,7662 | 14/11/2050 |
| 0,64% | −150,60% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1158,156 | 06/07/2050 |
| 0,60% | −150,64% | KGC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5784,6677 | 13/10/2050 |
| 0,57% | −150,67% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 289,2308 | 21/11/2050 |
| 0,57% | −150,67% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2603,0773 | 04/12/2050 |
| 0,56% | −150,68% | NET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1156,9233 | 11/11/2050 |
| 0,56% | −150,68% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 198525,868 | 09/11/2050 |
| 0,55% | −150,69% | FCX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2893,0273 | 01/11/2050 |
| 0,55% | −150,69% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1233882,4057 | 07/11/2050 |
| 0,53% | −150,71% | MDB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 578,4616 | 26/09/2050 |
| 0,53% | −150,71% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1156,9233 | 20/10/2050 |
| 0,53% | −150,71% | NOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1735,3849 | 16/08/2050 |
| 0,48% | −150,76% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3470,9239 | 22/08/2050 |
| 0,47% | −150,77% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1446,1027 | 23/07/2050 |
| 0,47% | −150,77% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29018,7728 | 12/09/2050 |
| 0,44% | −150,80% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1234283,7519 | 15/10/2050 |
| 0,44% | −150,80% | GRE SM | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1205,1027 | 30/10/2050 |
| 0,43% | −150,81% | USDBRLNDF 5.3835 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3991004,1873 | 07/09/2050 |
| 0,41% | −150,83% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2892,3082 | 20/09/2050 |
| 0,40% | −150,84% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 121342,5752 | 15/09/2050 |
| 0,37% | −150,87% | SAP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 661,3118 | 22/09/2050 |
| 0,37% | −150,87% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7230,8731 | 29/08/2050 |
| 0,35% | −150,89% | HPQ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6613,3748 | 02/07/2050 |
| 0,33% | −150,91% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 578,4616 | 30/11/2050 |
| 0,31% | −150,93% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2892,4623 | 19/08/2050 |
| 0,30% | −150,94% | CSGP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2424,8442 | 24/07/2050 |
| 0,28% | −150,96% | CIEN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 289,2308 | 05/07/2050 |
| 0,25% | −150,99% | INTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 220,4544 | 05/12/2050 |
| 0,21% | −151,03% | Japanese Yen-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11841310,4611 | 23/10/2050 |
| 0,19% | −151,05% | EC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5784,6677 | 25/10/2050 |
| 0,18% | −151,06% | QCOM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 440,8574 | 31/10/2050 |
| 0,17% | −151,07% | DMH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26,9661 | 22/10/2050 |
| 0,17% | −151,07% | WDAY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 440,8574 | 16/11/2050 |
| 0,16% | −151,08% | HUBS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 220,4544 | 27/06/2050 |
| 0,15% | −151,09% | IWM US 03/20/26 P260 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 93,9962 | 08/09/2050 |
| 0,15% | −151,09% | MCO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110,2272 | 24/09/2050 |
| 0,14% | −151,10% | Danish Krone-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 312523,0051 | 10/07/2050 |
| 0,14% | −151,10% | SPGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110,2272 | 19/11/2050 |
| 0,14% | −151,10% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 247984,9329 | 27/07/2050 |
| 0,11% | −151,13% | PLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 289,2308 | 26/10/2050 |
| 0,11% | −151,13% | NDAQ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 440,9601 | 15/12/2050 |
| 0,10% | −151,14% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 578,4616 | 08/10/2050 |
| 0,10% | −151,14% | IT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 220,4544 | 26/08/2050 |
| 0,10% | −151,14% | SCOH6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 44,0703 | 18/10/2050 |
| 0,09% | −151,15% | USDKRWNDF 1455.95 16AP… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3069246,9158 | 16/09/2050 |
| 0,07% | −151,17% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33271,7828 | 04/07/2050 |
| 0,07% | −151,17% | FDS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110,2272 | 09/12/2050 |
| 0,07% | −151,17% | ESH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6,626 | 01/08/2050 |
| 0,07% | −151,17% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23750,2591 | 12/11/2050 |
| 0,06% | −151,18% | EFX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 110,2272 | 10/10/2050 |
| 0,06% | −151,18% | USDBRLNDF 5.212 16APR26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4121591,1023 | 16/10/2050 |
| 0,06% | −151,18% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3565267,5812 | 20/11/2050 |
| 0,05% | −151,19% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 220,403 | 27/11/2050 |
| 0,04% | −151,20% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13966,7907 | 26/07/2050 |
| 0,03% | −151,21% | USDBRLNDF 5.2057 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2855345,1786 | 23/09/2050 |
| Zeradas desde jan/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −1,23% | BRSTNCNTB0O7Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2035 |
| R$ 182.881.748,08Patrimônio líquido |
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