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: −0,3% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 27,32% | −117,11% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8867870,0302 | 18/08/2050 |
| 12,52% | −131,91% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3517075,4888 | 05/09/2050 |
| 11,65% | −132,78% | XLP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 46119,1069 | 29/06/2050 |
| 9,13% | −135,30% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2962521,5414 | 18/07/2050 |
| 8,73% | −135,70% | GALD SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14758,8948 | 20/07/2050 |
| 8,18% | −136,25% | GOOGL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9230,0993 | 12/06/2050 |
| 7,53% | −136,90% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1954098,651 | 05/10/2050 |
| 7,48% | −136,95% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14779,8868 | 17/06/2050 |
| 5,88% | −138,55% | ASML NA | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1474,8645 | 25/11/2050 |
| 5,27% | −139,16% | MSFT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4616,7743 | 08/08/2050 |
| 5,04% | −139,39% | FIX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1185,9034 | 19/12/2050 |
| 4,95% | −139,48% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7409,605 | 07/08/2050 |
| 4,90% | −139,53% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1777,1797 | 08/11/2050 |
| 4,49% | −139,94% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26648,3329 | 01/07/2050 |
| 3,34% | −141,09% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7409,2108 | 29/09/2050 |
| 3,22% | −141,21% | FCX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17764,7011 | 19/06/2050 |
| 3,13% | −141,30% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16433,1838 | 14/09/2050 |
| 3,11% | −141,32% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1480,0386 | 10/10/2050 |
| 2,94% | −141,49% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5767,691 | 01/08/2050 |
| 2,90% | −141,53% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8880,5273 | 03/08/2050 |
| 2,84% | −141,59% | CIEN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2372,546 | 02/12/2050 |
| 2,75% | −141,68% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7408,8165 | 26/10/2050 |
| 2,75% | −141,68% | QCOM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6921,2686 | 22/10/2050 |
| 2,75% | −141,68% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5928,7287 | 22/08/2050 |
| 2,74% | −141,69% | DOCN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10380,7696 | 22/11/2050 |
| 2,72% | −141,71% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 355,3374 | 21/12/2050 |
| 2,67% | −141,76% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7415,0747 | 22/12/2050 |
| 2,57% | −141,86% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2965,5963 | 25/07/2050 |
| 2,57% | −141,86% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1186,2976 | 07/11/2050 |
| 2,56% | −141,87% | UBER US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11531,6369 | 28/05/2050 |
| 2,31% | −142,12% | TCEHY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11857,753 | 11/08/2050 |
| 2,27% | −142,16% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20754,936 | 12/09/2050 |
| 2,26% | −142,17% | NET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3555,8377 | 10/08/2050 |
| 2,16% | −142,27% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2767,3544 | 14/10/2050 |
| 2,14% | −142,29% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11844,1032 | 06/06/2050 |
| 2,07% | −142,36% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8891,8611 | 26/11/2050 |
| 2,03% | −142,40% | IT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4151,6475 | 21/09/2050 |
| 2,01% | −142,42% | SKM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22313,4731 | 23/11/2050 |
| 2,00% | −142,43% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14758,8948 | 19/10/2050 |
| 1,98% | −142,45% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8218,2427 | 01/10/2050 |
| 1,97% | −142,46% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3555,5913 | 22/07/2050 |
| 1,92% | −142,51% | TRI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6915,6017 | 25/09/2050 |
| 1,86% | −142,57% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26998,5455 | 30/08/2050 |
| 1,84% | −142,59% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5926,117 | 24/06/2050 |
| 1,81% | −142,62% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10370,1257 | 17/12/2050 |
| 1,80% | −142,63% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17761,7445 | 30/12/2050 |
| 1,72% | −142,71% | IBM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2306,7117 | 07/06/2050 |
| 1,62% | −142,81% | AGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11847,4048 | 28/07/2050 |
| 1,61% | −142,82% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9216,6466 | 16/07/2050 |
| 1,60% | −142,83% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8891,5161 | 08/06/2050 |
| 1,49% | −142,94% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11847,4048 | 03/06/2050 |
| 1,41% | −143,02% | ACN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2305,332 | 26/06/2050 |
| 1,39% | −143,04% | KGC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14810,9807 | 18/06/2050 |
| 1,32% | −143,11% | WING US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2768,0442 | 25/08/2050 |
| 1,31% | −143,12% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 95843,4765 | 17/08/2050 |
| 1,31% | −143,12% | CTSH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6920,086 | 26/07/2050 |
| 1,30% | −143,13% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 67116302,2466 | 03/11/2050 |
| 1,29% | −143,14% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11854,1558 | 09/09/2050 |
| 1,21% | −143,22% | SPGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 923,6013 | 23/09/2050 |
| 1,18% | −143,25% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 331844,923 | 05/07/2050 |
| 1,15% | −143,28% | CNR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3557,661 | 11/06/2050 |
| 1,12% | −143,31% | AUGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4443,1217 | 13/08/2050 |
| 1,06% | −143,37% | DDOG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2921,4439 | 16/09/2050 |
| 1,06% | −143,37% | DEO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4612,2901 | 13/11/2050 |
| 1,05% | −143,38% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2204092,4722 | 03/07/2050 |
| 1,02% | −143,41% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5927,0532 | 04/12/2050 |
| 1,01% | −143,42% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 136947,502 | 08/10/2050 |
| 1,00% | −143,43% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2551825,7769 | 13/06/2050 |
| 0,99% | −143,44% | LISP SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22,9139 | 20/09/2050 |
| 0,99% | −143,44% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26984,1566 | 14/06/2050 |
| 0,97% | −143,46% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2181,4 | 01/06/2050 |
| 0,93% | −143,50% | MCO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 692,4915 | 17/10/2050 |
| 0,93% | −143,50% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 301088,2227 | 30/10/2050 |
| 0,92% | −143,51% | INTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 693,0336 | 31/12/2050 |
| 0,91% | −143,52% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9226,4528 | 14/11/2050 |
| 0,90% | −143,53% | BTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8898,07 | 21/11/2050 |
| 0,83% | −143,60% | WDAY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2074,8136 | 24/10/2050 |
| 0,82% | +0,82% | BRSTNCNTB4X0Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,77% | −143,66% | EFX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1383,8497 | 16/11/2050 |
| 0,69% | −143,74% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 109605,2485 | 15/11/2050 |
| 0,68% | −143,75% | HPQ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11535,4313 | 02/11/2050 |
| 0,67% | −143,76% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2454,0504 | 29/05/2050 |
| 0,65% | −143,78% | MEOH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3555,887 | 07/12/2050 |
| 0,63% | −143,80% | EC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13624,7816 | 27/07/2050 |
| 0,62% | −143,81% | FDS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 923,3549 | 02/08/2050 |
| 0,59% | −143,84% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2767,995 | 31/08/2050 |
| 0,59% | −143,84% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 190848,3922 | 29/11/2050 |
| 0,57% | −143,86% | CSGP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4621,7513 | 14/08/2050 |
| 0,56% | −143,87% | BKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2960,1758 | 03/12/2050 |
| 0,55% | −143,88% | SNOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1186,7904 | 04/07/2050 |
| 0,53% | −143,90% | AGBK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23709,1985 | 18/09/2050 |
| 0,52% | −143,91% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8897,7743 | 29/07/2050 |
| 0,49% | −143,94% | SAP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 925,0796 | 29/10/2050 |
| 0,44% | −143,99% | GRE SM | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1082,52 | 23/10/2050 |
| 0,42% | −144,01% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5765,8677 | 15/08/2050 |
| 0,42% | −144,01% | USDBRLNDF 5.3835 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3828851,7914 | 10/12/2050 |
| 0,40% | −144,03% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 113321,3916 | 24/11/2050 |
| 0,38% | −144,05% | PBR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5933,8042 | 31/05/2050 |
| 0,37% | −144,06% | ENLT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1776,7855 | 20/06/2050 |
| R$ 168.449.819,09Patrimônio líquido |
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