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.
| 0,01% | −56,18% | 3ITGOPFA_15143.5287656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47766374,5564 | 12/05/2045 |
| 0,01% | −56,18% | 3ITARTF_-15140.7968124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1857972470,1904 | 13/05/2044 |
| 0,01% | −56,18% | 3ITGLDYA_15106.9774235… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6089694,5745 | 03/02/2048 |
| 0,01% | −56,18% | 3ITGLDYA_-15087.773624… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1516356677,3981 | 19/04/2045 |
| 0,01% | −56,18% | 3ITGOPFA_-15062.839818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 98342,5359 | 17/04/2043 |
| 0,01% | −56,18% | 3ITGLDYA_14988.3511721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 484293760,5333 | 26/12/2047 |
| 0,01% | −56,18% | 3ITGLDYA_14966.6919565… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 588910616,5709 | 30/06/2044 |
| 0,01% | −56,18% | 3ITGLDYA_14963.3066021… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 966236580,4816 | 28/03/2044 |
| 0,01% | −56,18% | 3ITGLDYA_14953.3985630… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4633351252,1706 | 27/04/2050 |
| 0,01% | −56,18% | 3ITGLDYA_-14930.139532… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19865447,9442 | 21/07/2044 |
| 0,01% | −56,18% | 3ITARTF_-14891.9034355… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30699611,3452 | 17/07/2041 |
| 0,01% | −56,18% | 3ITGLDYA_-14873.378597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 176273555,7169 | 22/12/2042 |
| 0,01% | −56,18% | 3ITGLDYA_14839.4390691… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 961534699,3113 | 25/06/2050 |
| 0,01% | −56,18% | 3ITGLDYA_-14784.613959… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3937825480,0648 | 19/03/2042 |
| 0,01% | −56,18% | 3ITARTE_14783.71172545… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 41,8411 | 10/06/2044 |
| 0,01% | −56,18% | 3ITGLDYA_14754.2068936… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56493102,2603 | 17/06/2042 |
| 0,01% | −56,18% | 3ITGLDYA_14748.5505306… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60419173,0374 | 17/02/2047 |
| 0,01% | −56,18% | 3ITGLDYA_-14694.167397… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2209884150,0065 | 31/07/2041 |
| 0,01% | −56,18% | 3ITGLDYA_14658.6294041… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 908638536,1463 | 21/12/2044 |
| 0,01% | −56,18% | 3ITGLDYA_-14636.209659… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19395259,8272 | 05/03/2045 |
| 0,01% | −56,18% | 3ITGLDYA_14578.3342039… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 573629502,7677 | 09/12/2043 |
| 0,01% | −56,18% | 3ITARTF_-14525.8210905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67674493,9473 | 05/05/2043 |
| 0,01% | −56,18% | 3ITGLDYA_14503.6542253… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 869848016,4919 | 09/10/2048 |
| 0,01% | −56,18% | 3ITARTE_-14495.4475913… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 16742,2587 | 09/08/2046 |
| 0,01% | −56,18% | 3ITGLDYA_14384.5605487… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 570819,86 | 22/03/2042 |
| 0,01% | −56,18% | 3ITGLDYA_14382.9730699… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 98,1438 | 02/11/2045 |
| 0,01% | −56,18% | 3ITGLDYA_14349.8184031… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 149,7424 | 03/05/2047 |
| 0,01% | −56,18% | 3ITGLDYA_-14316.400121… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 96963290,2073 | 19/11/2042 |
| 0,01% | −56,18% | 3ITGLDYA_14303.8724698… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60419173,0374 | 21/07/2041 |
| 0,01% | −56,18% | 3ITARTF_-14287.5510096… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32422234,8275 | 13/09/2049 |
| 0,01% | −56,18% | 3ITGLDYA_-14258.099656… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 210409182,3676 | 11/10/2048 |
| 0,01% | −56,18% | 3ITGLDYA_14230.1892900… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57715591,3645 | 07/04/2042 |
| 0,01% | −56,18% | 3ITGLDYA_-14184.020343… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 424344775,613 | 03/06/2043 |
| 0,01% | −56,18% | 3ITARTF_-14156.6284258… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32299190,293 | 23/09/2049 |
| 0,01% | −56,18% | 3ITGLDYA_14086.6891591… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25,153 | 17/08/2050 |
| 0,01% | −56,18% | 3ITGLDYA_-14084.642558… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2997449246,0195 | 01/06/2042 |
| 0,01% | −56,18% | 3ITGLDYA_14077.1536371… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 73701987,3433 | 09/04/2042 |
| 0,01% | −56,18% | 3ITGLDYA_-14025.141104… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 166849319,4325 | 21/12/2048 |
| 0,01% | −56,18% | 3ITGLDYA_13976.6344706… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 814600912,7418 | 15/09/2044 |
| 0,01% | −56,18% | 3ITGLDYA_-13971.228482… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20688277,149 | 15/04/2047 |
| 0,01% | −56,18% | 3ITGLDYA_13958.1854502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 695,8218 | 27/04/2044 |
| 0,01% | −56,18% | 3ITGLDYA_-13954.908253… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20570730,1197 | 03/02/2047 |
| 0,01% | −56,18% | 3ITGLDYA_-13922.836681… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23,9776 | 29/08/2041 |
| 0,01% | −56,18% | 3ITGOPFA_-13873.761753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1226271,2124 | 19/02/2045 |
| 0,01% | −56,18% | 3ITGLDYA_-13860.315807… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20570730,1197 | 03/02/2044 |
| 0,01% | −56,18% | 3ITGLDYA_-13838.272139… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47,7241 | 21/07/2045 |
| 0,01% | −56,18% | 3ITGLDYA_13807.5748067… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1986544794,4208 | 29/07/2046 |
| 0,01% | −56,18% | 3ITARTF_13738.78481349… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3734401620,5483 | 07/08/2042 |
| 0,01% | −56,18% | 3ITGLDYA_-13650.008970… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3427124959,979 | 14/08/2048 |
| 0,01% | −56,18% | 3ITGLULT_13585.9853724… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 361433,8752 | 12/12/2049 |
| 0,01% | −56,18% | 3ITGLDYA_-13506.670868… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1198979698,4078 | 15/01/2043 |
| 0,01% | −56,18% | 3ITGLDYA_13499.2724583… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 815970335,6326 | 02/02/2050 |
| 0,01% | −56,18% | 3ITGLDYA_-13469.681169… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1328281430,589 | 08/08/2043 |
| 0,01% | −56,18% | 3ITARTF_-13384.4759847… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20302348,1842 | 07/07/2042 |
| 0,01% | −56,18% | 3ITARTF_13379.59357766… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20302348,1842 | 08/09/2046 |
| 0,01% | −56,18% | 3ITGLDYA_13368.7901073… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5380982,2271 | 08/06/2048 |
| 0,01% | −56,18% | 3ITARTF_-13315.2303351… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6152226,7225 | 13/11/2048 |
| 0,01% | −56,18% | 3ITGLDYA_-13165.993583… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17,6305 | 11/05/2043 |
| 0,01% | −56,18% | 3ITGLDYA_13162.6095383… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51838239,9017 | 06/06/2050 |
| 0,01% | −56,18% | 3ITGLDYA_13143.5175498… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17632054,3883 | 10/12/2047 |
| 0,01% | −56,18% | 3ITARTF_-13142.2334110… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6152226,7225 | 15/12/2043 |
| 0,01% | −56,18% | 3ITGLDYA_13138.4101313… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 822829204,7897 | 19/02/2042 |
| 0,01% | −56,18% | 3ITARTF_13121.45266574… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3683030527,4156 | 09/04/2044 |
| 0,01% | −56,18% | 3ITGLDYA_13095.4173054… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 64721394,3082 | 16/08/2045 |
| 0,01% | −56,18% | 3ITGLDYA_13053.1544465… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 882778189,7101 | 08/09/2041 |
| 0,01% | −56,18% | 3ITGLDYA_13030.6183300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51368051,7847 | 19/07/2043 |
| 0,01% | −56,18% | 3ITGOPFA_13018.7277937… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1764144,6737 | 26/05/2045 |
| 0,01% | −56,18% | 3ITGOPFA_-13018.661261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1764144,6737 | 07/12/2046 |
| 0,01% | −56,18% | 3ITGLDYA_-12948.903161… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 732317992,2628 | 27/09/2044 |
| 0,01% | −56,18% | 3ITGLDYA_-12938.255751… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15645509,5939 | 03/01/2045 |
| 0,01% | −56,18% | 3ITGLDYA_-12936.493721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 985044105,1625 | 11/05/2046 |
| 0,01% | −56,18% | 3ITGLDYA_12916.7035040… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 872198957,077 | 13/03/2043 |
| 0,01% | −56,18% | 3ITGLDYA_-12892.052214… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12,1064 | 05/05/2050 |
| 0,01% | −56,18% | 3ITGOPFA_-12888.175066… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 501245,8843 | 23/09/2048 |
| 0,01% | −56,18% | 3ITGOPFA_12860.3921966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2709437,2122 | 26/08/2041 |
| 0,01% | −56,18% | 3ITGOPFA_-12860.392196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2709437,2122 | 30/03/2042 |
| 0,01% | −56,18% | 3ITGLDYA_-12854.704498… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 871023486,7845 | 17/05/2044 |
| 0,01% | −56,18% | 3ITGLDYA_12853.4163951… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94706851,7921 | 20/11/2043 |
| 0,01% | −56,18% | 3ITGLDYA_12822.0687417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2409714099,7412 | 25/10/2043 |
| 0,01% | −56,18% | 3ITGLDYA_-12798.720375… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1927771279,7929 | 07/04/2045 |
| 0,01% | −56,18% | 3ITGLDYA_-12757.014689… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4721041335,9953 | 06/06/2041 |
| 0,01% | −56,18% | 3ITGLDYA_-12714.670722… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4831182902,4079 | 17/11/2050 |
| 0,01% | −56,18% | 3ITGLDYA_12686.5052792… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2245148258,7832 | 10/06/2048 |
| 0,01% | −56,18% | 3ITGOPFA_-12635.355774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 253884,3017 | 23/03/2046 |
| 0,01% | −56,18% | 3ITGOPFA_-12634.404962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 253884,3017 | 24/03/2045 |
| 0,01% | −56,18% | 3ITGLDYA_-12614.584129… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2656562861,1781 | 23/01/2043 |
| 0,01% | −56,18% | 3ITGLDYA_12602.3947079… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 140,795 | 17/08/2041 |
| 0,01% | −56,18% | 3ITGLDYA_12573.5455163… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 439,9422 | 25/04/2049 |
| 0,01% | −56,18% | 3ITGOPFA_12549.2435380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14550681,325 | 08/08/2050 |
| 0,01% | −56,18% | 3ITGLDYA_12517.7336056… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16574131,125 | 29/01/2043 |
| 0,01% | −56,18% | 3ITGLDYA_-12513.295029… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 699404824,0712 | 23/01/2045 |
| 0,01% | −56,18% | 3ITGLDYA_-12489.755061… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59126155,7156 | 06/02/2044 |
| 0,01% | −56,18% | 3ITGLDYA_-12485.675004… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 456082473,512 | 21/05/2050 |
| 0,01% | −56,18% | 3ITGLDYA_12462.5770130… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1375300242,2913 | 07/10/2049 |
| 0,01% | −56,18% | 3ITGOPFA_12450.6781259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11512599413,8292 | 27/07/2046 |
| 0,01% | −56,18% | 3ITGOPFA_12431.0896976… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14390122,0827 | 11/12/2044 |
| 0,01% | −56,18% | 3ITARTF_12429.78599253… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 344524,6965 | 07/01/2049 |
| 0,01% | −56,18% | 3ITGOPFA_12427.3124411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571992,3004 | 04/01/2047 |
| 0,01% | −56,18% | 3ITGOPFA_12427.3124411… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571992,3004 | 30/11/2043 |
| 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 |
|---|