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 +6,1% / vendidas 0,0% do PL (exposição, não entram na barra de composição).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.
| 0,01% | −17,77% | 3ITARTF_19516.15190279… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23602913023,6826 | 18/11/2050 |
| 0,01% | −17,77% | 3ITARTF_-19617.0855070… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62901164149,4079 | 18/12/2050 |
| 0,01% | −17,77% | 3ITARTF_20436.15690987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 486435669,4221 | 05/06/2050 |
| 0,01% | −17,77% | 3ITARTF_20568.23318000… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17432608349,9788 | 06/11/2050 |
| 0,01% | −17,77% | 3ITARTF_20571.46090831… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 646983,4027 | 11/09/2050 |
| 0,01% | −17,77% | 3ITARTF_20763.72101229… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 485237552,0097 | 13/11/2050 |
| 0,01% | −17,77% | 3ITARTF_20763.72101229… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 485237552,0097 | 28/06/2050 |
| 0,01% | −17,77% | 3ITARTF_21141.53595617… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65578956566,0542 | 11/10/2050 |
| 0,01% | −17,77% | 3ITARTF_-21235.0544117… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32948228,8402 | 08/05/2050 |
| 0,01% | −0,33% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,01% | −17,77% | 3ITARTF_-22348.8896556… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32948228,8402 | 22/10/2050 |
| 0,01% | −17,77% | 3ITARTF_22436.76138387… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49721872,6133 | 11/11/2050 |
| 0,01% | −17,77% | 3ITARTF_-23194.4095004… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 778776,318 | 23/09/2050 |
| 0,01% | −17,77% | 3ITARTF_23194.41609005… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 778776,318 | 28/10/2050 |
| 0,01% | −17,77% | 3ITARTF_-23360.6476923… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 778776,318 | 10/11/2050 |
| 0,01% | −17,77% | 3ITARTF_23360.65428196… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 778776,318 | 15/12/2050 |
| 0,01% | +0,01% | Futuro de Cupom de IPC… | Derivativos | Contrato Futuro | — | — |
| 0,01% | −17,77% | 3ITARTF_-23445.8548073… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 718870447,4218 | 01/07/2050 |
| 0,01% | −17,77% | 3ITARTF_23500.28348425… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4073599202,0569 | 30/08/2050 |
| 0,01% | −17,77% | 3ITARTF_-23862.6277370… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 778776,318 | 14/07/2050 |
| 0,01% | −17,77% | 3ITARTF_23862.62773704… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 778776,318 | 25/09/2050 |
| 0,01% | −17,77% | 3ITARTF_24366.61702467… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4403081490,4586 | 19/08/2050 |
| 0,01% | −17,77% | 3ITARTF_-24522.6196995… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 772785,731 | 18/10/2050 |
| 0,01% | −17,77% | 3ITARTF_24522.62569011… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 772785,731 | 21/10/2050 |
| 0,01% | −17,77% | 3ITARTF_25206.26489596… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 317501114,278 | 12/05/2050 |
| 0,01% | −17,77% | 3ITARTF_25322.59370988… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4492940296,3863 | 20/12/2050 |
| 0,01% | −17,77% | 3ITARTF_25513.89412182… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4492940296,3863 | 17/08/2050 |
| 0,01% | −17,77% | 3ITARTF_-25589.1922068… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8686351239,6801 | 10/10/2050 |
| 0,01% | −17,77% | 3ITARTF_26228.19195414… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13179291,5361 | 13/08/2050 |
| 0,01% | −17,77% | 3ITARTF_26267.06008111… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4418057958,1132 | 22/08/2050 |
| 0,01% | −17,77% | 3ITARTF_-27328.3506878… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 329482288,4017 | 23/08/2050 |
| 0,01% | −17,77% | 3ITARTF_-27592.5637330… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8746257110,2986 | 04/12/2050 |
| 0,01% | 0,00% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,01% | −17,77% | 3ITARTF_-27748.7071866… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 108429625,8195 | 27/10/2050 |
| 0,01% | −17,77% | 3ITARTF_28129.68456144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4418057958,1132 | 20/11/2050 |
| 0,01% | −17,77% | 3ITARTF_-28599.0135104… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8716304174,9894 | 09/09/2050 |
| 0,01% | −17,77% | 3ITARTF_-28670.6417618… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31953791387,8992 | 07/11/2050 |
| 0,01% | −7,36% | BRSTNCLF1RM3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2029 |
| 0,01% | −17,77% | 3ITARTF_29352.87737313… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4253316813,9123 | 15/11/2050 |
| 0,01% | −17,77% | 3ITARTF_-29609.4482264… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8746257110,2986 | 09/08/2050 |
| 0,01% | −0,39% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,01% | −17,77% | 3ITARTF_30342.09762312… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1581514,9843 | 10/06/2050 |
| 0,01% | −17,77% | 3ITARTF_-30342.0976231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1581514,9843 | 30/10/2050 |
| 0,01% | −17,77% | 3ITARTF_-30572.2416006… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33068040581,403 | 29/05/2050 |
| 0,01% | −17,77% | 3ITARTF_-30874.7668463… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35943,5224 | 01/06/2050 |
| 0,01% | −17,77% | 3ITARTF_30990.87640475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4421053251,6441 | 16/12/2050 |
| 0,01% | −17,77% | 3ITARTF_30990.87640475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4421053251,6441 | 10/08/2050 |
| 0,01% | −17,77% | 3ITARTF_-31084.9136451… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88061629,8092 | 01/08/2050 |
| 0,01% | −17,77% | 3ITARTF_-31246.3539758… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8746257110,2986 | 04/05/2050 |
| 0,01% | −17,77% | 3ITARTF_31360.19909240… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4433034425,7678 | 24/07/2050 |
| 0,01% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,02% | −17,76% | 3ITARTF_-31777.8196901… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8386821886,5877 | 20/05/2050 |
| 0,02% | −17,76% | 3ITARTF_-31856.5455890… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8716304174,9894 | 11/05/2050 |
| 0,02% | −0,02% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,02% | −17,76% | 3ITARTF_-32181.7601832… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8722294762,0512 | 06/10/2050 |
| 0,02% | −17,76% | 3ITARTF_32229.68008726… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2587933610,7185 | 23/12/2050 |
| 0,02% | −17,76% | 3ITARTF_32293.71766578… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4433034425,7678 | 08/11/2050 |
| 0,02% | −17,76% | 3ITARTF_-32351.2123251… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8686351239,6801 | 23/10/2050 |
| 0,02% | −17,76% | 3ITARTF_33102.17374836… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33102,1737 | 17/05/2050 |
| 0,02% | −17,76% | 3ITARTF_33544.17124296… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4582799102,314 | 03/12/2050 |
| 0,02% | −17,76% | 3ITARTF_-34363.3181272… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 282755709,3192 | 29/07/2050 |
| 0,02% | −17,76% | 3ITARTF_-34721.9404282… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 288746296,3811 | 07/12/2050 |
| 0,02% | −17,76% | 3ITARTF_-34951.9550090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17252890738,1233 | 24/11/2050 |
| 0,02% | −17,76% | 3ITARTF_-35030.3562181… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29952935,3092 | 14/08/2050 |
| 0,02% | −17,76% | 3ITARTF_35494.88311261… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 287548178,9687 | 13/12/2050 |
| 0,02% | −17,76% | 3ITARTF_35863.25030163… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 287548178,9687 | 09/05/2050 |
| 0,02% | −17,76% | 3ITARTF_-35885.4813702… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29952935,3092 | 24/05/2050 |
| 0,02% | −17,76% | 3ITARTF_-37887.0712957… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 149465147,1931 | 21/07/2050 |
| 0,02% | −0,45% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,02% | −17,76% | 3ITARTF_-39334.6085976… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4049636853,8095 | 19/09/2050 |
| 0,02% | −17,76% | 3ITARTF_-39450.9835391… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4061618027,9332 | 03/10/2050 |
| 0,02% | −17,76% | 3ITARTF_-39990.7072776… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4073599202,0569 | 02/06/2050 |
| 0,02% | −17,76% | 3ITARTF_40551.52387317… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4133505072,6754 | 18/08/2050 |
| 0,02% | −17,76% | 3ITARTF_41338.37909692… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 329482288,4017 | 04/11/2050 |
| 0,02% | −17,76% | 3ITARTF_-41694.3954926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60504929,3247 | 04/08/2050 |
| 0,02% | −17,76% | 3ITARTF_41764.96221195… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47325637788,6022 | 23/05/2050 |
| 0,02% | −17,76% | 3ITARTF_-42313.6191138… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61403517,3839 | 21/06/2050 |
| 0,02% | −17,76% | 3ITARTF_42585.78765869… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 149764676,5462 | 16/06/2050 |
| 0,02% | −17,76% | 3ITARTF_-43710.9511027… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 172528907,3812 | 25/05/2050 |
| 0,02% | −17,76% | 3ITARTF_-43911.9335015… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8626445369,0617 | 28/11/2050 |
| 0,02% | −17,76% | 3ITARTF_44426.61179364… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5990587061,8484 | 03/08/2050 |
| 0,02% | −17,76% | 3ITARTF_-44581.1066377… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46576814405,8711 | 27/05/2050 |
| 0,02% | −17,76% | 3ITARTF_45084.12604932… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6062474106,5906 | 03/07/2050 |
| 0,02% | −17,76% | 3ITARTF_45289.64991212… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 175524200,9122 | 20/06/2050 |
| 0,02% | −17,76% | 3ITARTF_-46929.3059401… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 175524200,9122 | 26/06/2050 |
| 0,02% | −17,76% | 3ITARTF_-52104.8742312… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5355584833,2924 | 29/06/2050 |
| 0,02% | −17,76% | 3ITARTF_52523.31254412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9225504075,2465 | 23/11/2050 |
| 0,03% | −17,75% | 3ITARTF_-53014.8102596… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5391528355,6635 | 02/10/2050 |
| 0,03% | −17,75% | 3ITARTF_53333.41663720… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1677364,3773 | 17/07/2050 |
| 0,03% | −17,75% | 3ITARTF_-54524.3088025… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157252910,3735 | 30/06/2050 |
| 0,03% | −17,75% | 3ITARTF_-54948.7886224… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5361575420,3543 | 06/12/2050 |
| 0,03% | −17,75% | 3ITARTF_-55077.0536810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 539152835,5664 | 31/08/2050 |
| 0,03% | −0,54% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,03% | −17,75% | 3ITARTF_-55226.1282419… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157851969,0797 | 07/06/2050 |
| 0,03% | −17,75% | 3ITARTF_-56520.9229464… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 66795045,7396 | 30/05/2050 |
| 0,03% | −17,75% | 3ITARTF_-57142.8033931… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5691057708,756 | 08/06/2050 |
| 0,03% | −17,75% | 3ITARTF_-57272.0173607… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 110825860,6442 | 25/06/2050 |
| 0,03% | −17,75% | 3ITARTF_-57852.7939933… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5445443639,2202 | 29/08/2050 |
| 0,03% | −17,75% | 3ITARTF_60591.17041506… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 165340202,907 | 19/07/2050 |
| Zeradas desde fev/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −1,05% | BRSTNCLTN8A7Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2030 |
| 0,00% | −0,05% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | −0,01% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| R$ 1.096.971.484,76Patrimônio líquido |
|---|