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 +1,0% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,4% do PL, excluídos da composição.11 posições sob sigilo (26,1% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,02% | −56,17% | 3ITGLDYA_25516.3579853… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1633903706,6538 | 18/05/2047 |
| 0,02% | −56,17% | 3ITGLDYA_-25456.540653… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1275667380,2942 | 11/11/2047 |
| 0,02% | −56,17% | 3ITGLDYA_25335.1580642… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12695079,1596 | 22/04/2044 |
| 0,02% | −56,17% | 3ITGLDYA_25267.5849789… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 145758316,277 | 17/02/2043 |
| 0,02% | −56,17% | 3ITGLDYA_25132.8067307… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2586034643,6247 | 12/12/2046 |
| 0,02% | −56,17% | 3ITGOPFA_-25023.006671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20069905,2758 | 23/01/2049 |
| 0,02% | −56,17% | 3ITGLDYA_-25015.055169… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1434073,7569 | 21/06/2048 |
| 0,02% | −56,17% | 3ITGOPFA_25011.8011412… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20069905,2758 | 06/06/2046 |
| 0,02% | −56,17% | 3ITGOPFA_-24914.823860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 162666,5823 | 20/09/2050 |
| 0,02% | −56,17% | 3ITARTE_-24874.6288977… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 145,5849 | 13/12/2050 |
| 0,02% | −56,17% | 3ITGLDYA_-24761.969362… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36439579,0693 | 26/03/2046 |
| 0,02% | −56,17% | 3ITARTF_24624.11297959… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51063481,7966 | 06/05/2042 |
| 0,02% | −56,17% | 3ITGLDYA_24612.8233411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 143407375,6919 | 11/06/2044 |
| 0,02% | −56,17% | 3ITGLDYA_-24574.253107… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 216,1514 | 08/10/2050 |
| 0,02% | −56,17% | 3ITGLDYA_24568.8997103… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67,3489 | 25/03/2044 |
| 0,02% | −56,17% | 3ITGLDYA_24491.0340396… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 597138908,6188 | 06/09/2043 |
| 0,02% | −56,17% | 3ITGLDYA_24145.5856545… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3185524492,8286 | 14/11/2041 |
| 0,02% | −56,17% | 3ITGLDYA_24136.4897583… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88,7408 | 22/07/2043 |
| 0,02% | −56,17% | 3ITGLDYA_24068.2114980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3420618551,3399 | 11/09/2046 |
| 0,02% | −56,17% | 3ITGLDYA_23802.3001348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2270655,9641 | 14/07/2050 |
| 0,02% | −56,17% | 3ITGLDYA_-23802.300134… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2270655,9641 | 07/09/2042 |
| 0,02% | −56,17% | 3ITGLDYA_-23791.771447… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1351790836,4402 | 05/09/2043 |
| 0,02% | −56,17% | 3ITGOPFA_-23776.571726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45021815,0099 | 07/05/2042 |
| 0,02% | −56,17% | 3ITARTF_-23567.0834027… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35375303,6543 | 06/06/2042 |
| 0,02% | −56,17% | 3ITARTE_-23501.1085516… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 681,1916 | 06/03/2042 |
| 0,02% | −56,17% | 3ITGLDYA_-23495.637567… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1351790836,4402 | 29/01/2050 |
| 0,02% | −56,17% | 3ITGOPFA_-23454.406094… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417454,0297 | 11/05/2049 |
| 0,02% | −56,17% | 3ITGLDYA_23416.4641088… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,4657 | 26/12/2041 |
| 0,02% | −56,17% | 3ITARTF_23372.99393850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62260534,4315 | 09/04/2050 |
| 0,02% | −56,17% | 3ITGLDYA_23295.4375798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23391,8588 | 25/09/2042 |
| 0,02% | −56,17% | 3ITGLDYA_-23247.191342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 133082044,6421 | 11/04/2043 |
| 0,02% | −56,17% | 3ITGOPFA_-23231.719357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1753106,2258 | 06/07/2044 |
| 0,02% | −56,17% | 3ITGOPFA_23231.7193571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1753106,2258 | 13/12/2043 |
| 0,02% | −56,17% | 3ITGLDYA_-23184.782097… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 691176532,0233 | 15/03/2048 |
| 0,02% | −56,17% | 3ITGLDYA_-23051.435572… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1351790836,4402 | 03/04/2045 |
| 0,02% | −56,17% | 3ITARTF_23043.69095836… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34452469,6459 | 31/08/2049 |
| 0,02% | −56,17% | 3ITARTF_-23035.2834483… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34452469,6459 | 24/04/2049 |
| 0,02% | −56,17% | 3ITARTF_22998.34387954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34452469,6459 | 13/04/2042 |
| 0,02% | −56,17% | 3ITARTF_-22989.9528575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34452469,6459 | 31/03/2045 |
| 0,02% | −56,17% | 3ITGLDYA_22814.1591430… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16,1039 | 07/07/2043 |
| 0,02% | −56,17% | 3ITGLDYA_-22678.397724… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1304772024,7379 | 21/09/2044 |
| 0,02% | −56,17% | 3ITGOPFA_22651.9341132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45020811,5147 | 13/12/2046 |
| 0,02% | −56,17% | 3ITGOPFA_22618.5054111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 25/12/2041 |
| 0,02% | −56,17% | 3ITARTE_22437.45784740… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 48,043 | 14/03/2048 |
| 0,02% | −56,17% | 3ITGLDYA_22371.2849516… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4713635,8732 | 28/04/2050 |
| 0,02% | −56,17% | 3ITGLDYA_-22371.284951… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4713635,8732 | 15/06/2046 |
| 0,02% | −56,17% | 3ITGLDYA_22364.4190296… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3173769789,903 | 17/02/2046 |
| 0,02% | −56,17% | 3ITGLDYA_22187.8669659… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32416439,204 | 20/12/2049 |
| 0,02% | −56,17% | 3ITGLDYA_-22186.090782… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1117872248,2214 | 18/01/2042 |
| 0,02% | −56,17% | 3ITGLDYA_22177.0553745… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46,0822 | 09/11/2041 |
| 0,02% | −56,17% | 3ITGLDYA_22023.0871415… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6794218290,9775 | 23/03/2045 |
| 0,02% | −56,17% | 3ITGLDYA_21988.3440366… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 124,707 | 05/09/2049 |
| 0,02% | −56,17% | 3ITGLDYA_-21859.888372… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7381953437,2558 | 20/05/2042 |
| 0,02% | −56,17% | 3ITGLDYA_21829.1927230… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 227,4348 | 29/05/2046 |
| 0,02% | −56,17% | 3ITGLDYA_21823.7414856… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2844638107,9871 | 15/09/2046 |
| 0,02% | −56,17% | 3ITGLDYA_21772.7871993… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1080257198,8596 | 19/04/2043 |
| 0,02% | −56,17% | 3ITGLDYA_21717.9409309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29621851,3724 | 23/04/2049 |
| 0,02% | −56,17% | 3ITGLDYA_21680.6832246… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29386757,3139 | 04/08/2045 |
| 0,02% | −56,17% | 3ITGLDYA_-21617.757948… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1410564351,068 | 02/12/2044 |
| 0,02% | −56,17% | 3ITGLDYA_-21570.763822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1351790836,4402 | 21/11/2048 |
| 0,02% | −56,17% | 3ITGOPFA_21552.5107232… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339181,3992 | 31/12/2046 |
| 0,02% | −56,17% | 3ITGOPFA_-21552.510723… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 339181,3992 | 26/09/2050 |
| 0,02% | −56,17% | 3ITGOPFA_21538.8917872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25087381,5947 | 22/05/2043 |
| 0,02% | −56,17% | 3ITGLDYA_-21530.791954… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1316526727,6635 | 17/07/2050 |
| 0,02% | −56,17% | 3ITGLDYA_-21435.334363… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29988598,1037 | 10/02/2043 |
| 0,02% | −56,17% | 3ITGLDYA_21413.4682648… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1622149003,7282 | 24/03/2044 |
| 0,02% | −56,17% | 3ITGOPFA_-21305.556258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25087381,5947 | 06/05/2050 |
| 0,02% | −56,17% | 3ITARTF_-21249.3490004… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34452469,6459 | 30/09/2044 |
| 0,02% | −56,17% | 3ITARTF_21233.08362039… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34452469,6459 | 26/06/2047 |
| 0,02% | −56,17% | 3ITGLDYA_-21171.798625… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1445828459,8447 | 17/09/2049 |
| 0,02% | −56,17% | 3ITGLDYA_21163.3056318… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54,3234 | 27/07/2050 |
| 0,02% | −56,17% | 3ITGLDYA_-21091.594819… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 109863126,1612 | 02/11/2049 |
| 0,02% | −56,17% | 3ITGLDYA_21054.1587341… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33971091,4549 | 12/02/2044 |
| 0,02% | −56,17% | 3ITGLDYA_-20978.997898… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,3257 | 13/03/2047 |
| 0,02% | −56,17% | 3ITGLDYA_20974.2949315… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1316526727,6635 | 08/06/2046 |
| 0,02% | −56,17% | 3ITGLDYA_-20962.796481… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11002401,9383 | 01/08/2050 |
| 0,02% | −56,17% | 3ITGLDYA_-20875.956262… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1445828459,8447 | 08/12/2042 |
| 0,02% | −56,17% | 3ITGLDYA_-20840.343038… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1028536505,9871 | 01/09/2049 |
| 0,02% | −56,17% | 3IT450GL_20839.4974895… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 2685,5023 | 23/04/2050 |
| 0,02% | −56,17% | 3ITGLDYA_20569.7133594… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55,36 | 28/01/2047 |
| 0,02% | −56,17% | 3ITARTF_-20519.9836966… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33222024,3014 | 14/11/2047 |
| 0,02% | −56,17% | 3ITARTF_20505.00819248… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33222024,3014 | 23/05/2042 |
| 0,02% | −56,17% | 3ITGLDYA_20496.5245824… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 244712335,1676 | 16/03/2049 |
| 0,02% | −56,17% | 3ITGOPFA_20310.0895591… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 906035,8038 | 14/05/2048 |
| 0,02% | −56,17% | 3ITGLDYA_20261.8576683… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1622149,0037 | 19/09/2048 |
| 0,02% | −56,17% | 3ITGOPFA_-20148.019571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 30/04/2046 |
| 0,02% | −56,17% | 3ITGLDYA_19961.5167802… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1016781,8031 | 30/05/2047 |
| 0,02% | −56,17% | 3ITGLDYA_-19886.326647… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12871399,7035 | 10/02/2045 |
| 0,02% | −56,17% | 3ITGOPFA_19639.0398329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1761134,188 | 10/09/2046 |
| 0,02% | −56,17% | 3ITGOPFA_-19639.023174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1761134,188 | 16/03/2043 |
| 0,02% | −56,17% | 3ITGLDYA_-19574.247513… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2997449246,0195 | 18/12/2050 |
| 0,02% | −56,17% | 3ITGLULT_19529.8535493… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 519561,1956 | 04/07/2046 |
| 0,02% | −56,17% | 3ITGLDYA_19401.1362094… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16,8079 | 18/01/2043 |
| 0,02% | −56,17% | 3ITGOPFA_-19319.856187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10034952,6379 | 28/05/2043 |
| 0,02% | −56,17% | 3ITGLDYA_19307.7660468… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4325730676,6085 | 27/08/2050 |
| 0,02% | −56,17% | 3ITGLDYA_19254.3166695… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105792,3263 | 19/06/2049 |
| 0,02% | −56,17% | 3ITGLDYA_-19254.316669… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105792,3263 | 05/07/2043 |
| 0,02% | −56,17% | 3ITGLDYA_-19245.107647… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 124,3545 | 10/09/2041 |
| Zeradas desde mai/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −25,51% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | −0,07% | BRSTNCNTB3D4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| 0,00% | 0,00% | LIGHT S/A DIR ORD NMZerado | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | 15/06/2026 |
| R$ 611.961.537,05Patrimônio líquido |
|---|